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DateFundFund AbbreviationNAVChgChg %
11/11/2010PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.7516-0.0004-0.05%
11/11/2010PUBLIC ASIA ITTIKAL FUNDPAIF0.2727-0.0003-0.11%
11/11/2010PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.27570.00140.51%
11/11/2010PUBLIC BALANCED FUNDPBF0.7932-0.0001-0.01%
11/11/2010PUBLIC BOND FUNDPBOND0.96710.00020.02%
11/11/2010PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.1162-0.0010-0.09%
11/11/2010PUBLIC CHINA ITTIKAL FUNDPCIF0.21280.00190.90%
11/11/2010PUBLIC CHINA SELECT FUNDPCSF0.19760.00261.33%
11/11/2010PUBLIC CHINA TITANS FUNDPCTF0.25370.00230.91%
11/11/2010PUBLIC DIVIDEND SELECT FUNDPDSF0.3005-0.0004-0.13%
11/11/2010PUBLIC ENHANCED BOND FUNDPEBF1.08540.00220.20%
11/11/2010PUBLIC EQUITY FUNDPEF0.3065-0.0005-0.16%
11/11/2010PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.27470.00140.51%
11/11/2010PUBLIC FAR-EAST BALANCED FUNDPFEBF0.22480.00030.13%
11/11/2010PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.3162-0.0014-0.44%
11/11/2010PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.26110.00261.01%
11/11/2010PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.2389-0.0008-0.33%
11/11/2010PUBLIC FAR-EAST SELECT FUNDPFES0.30530.00230.76%
11/11/2010PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.35810.00310.87%
11/11/2010PUBLIC FOCUS SELECT FUNDPFSF0.2690-0.0001-0.04%
11/11/2010PUBLIC GLOBAL BALANCED FUNDPGBF0.21260.00030.14%
11/11/2010PUBLIC GLOBAL SELECT FUNDPGSF0.20040.00020.10%
11/11/2010PUBLIC GROWTH FUNDPGF0.5390-0.0012-0.22%
12/11/2010PUBLIC INDEX FUNDPIX0.7545-0.0081-1.06%
11/11/2010PUBLIC INDONESIA SELECT FUNDPINDOSF0.25400.00080.32%
11/11/2010PUBLIC INDUSTRY FUNDPIF0.5457-0.0014-0.26%
12/11/2010PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.01870.00010.01%
11/11/2010PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.2287-0.0004-0.17%
11/11/2010PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.2351-0.0012-0.51%
11/11/2010PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.2684-0.0017-0.63%
11/11/2010PUBLIC ISLAMIC BALANCED FUNDPIBF0.2916-0.0014-0.48%
12/11/2010PUBLIC ISLAMIC BOND FUNDPIBOND1.02100.00030.03%
12/11/2010PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.3411-0.0032-0.93%
11/11/2010PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.07750.00020.02%
12/11/2010PUBLIC ISLAMIC EQUITY FUNDPIEF0.3346-0.0033-0.98%
12/11/2010PUBLIC ISLAMIC INCOME FUNDPI INCOME1.02190.00000.00%
12/11/2010PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.01760.00000.00%
11/11/2010PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.34640.00050.14%
12/11/2010PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.2844-0.0031-1.08%
12/11/2010PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.2993-0.0010-0.33%
12/11/2010PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.02600.00030.03%
12/11/2010PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.3364-0.0028-0.83%
12/11/2010PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.3083-0.0031-1.00%
11/11/2010PUBLIC ITTIKAL FUNDPITTIKAL0.9215-0.0041-0.44%
12/11/2010PUBLIC MONEY MARKET FUNDPMMF1.00390.00000.00%
11/11/2010PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.29490.00311.06%
12/11/2010PUBLIC OPTIMAL GROWTH FUNDPOGF0.2774-0.0020-0.72%
11/11/2010PUBLIC REGIONAL SECTOR FUNDPRSEC0.26640.00271.02%
12/11/2010PUBLIC REGULAR SAVINGS FUNDPRSF0.6282-0.0057-0.90%
11/11/2010PUBLIC SAVINGS FUNDPSF0.74190.00000.00%
12/11/2010PUBLIC SECTOR SELECT FUNDPSSF0.2885-0.0017-0.59%
11/11/2010PUBLIC SELECT ALPHA-30 FUNDPSA30F0.3631-0.0028-0.77%
12/11/2010PUBLIC SELECT BOND FUNDPSBF1.02900.00010.01%
11/11/2010PUBLIC SMALLCAP FUNDPSMALLCAP0.88470.00190.22%
11/11/2010PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.27630.00010.04%
11/11/2010PB ASEAN DIVIDEND FUNDPBADF0.27590.00010.04%
11/11/2010PB ASIA EQUITY FUNDPBAEF0.29060.00240.83%
11/11/2010PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.25130.00030.12%
11/11/2010PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.30490.00070.23%
11/11/2010PB BALANCED FUNDPBBF0.85060.00170.20%
11/11/2010PB CAPITAL PROTECTED DRAGON FUNDPBCPDF1.06150.00010.01%
11/11/2010PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.1041-0.0004-0.04%
12/11/2010PB CASH MANAGEMENT FUNDPBCMF1.01110.00010.01%
12/11/2010PB CASH PLUS FUNDPBCPF1.00390.00000.00%
11/11/2010PB CHINA ASEAN EQUITY FUNDPBCAEF0.36590.00431.19%
11/11/2010PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.28240.00421.51%
11/11/2010PB CHINA PACIFIC EQUITY FUNDPBCPEF0.18520.00311.70%
11/11/2010PB EURO PACIFIC EQUITY FUNDPBEPEF0.19920.00190.96%
11/11/2010PB FIXED INCOME FUNDPBFI1.05780.00040.04%
11/11/2010PB GROWTH FUNDPBGF0.84360.00060.07%
11/11/2010PB INDONESIA BALANCED FUNDPBINDOBF0.2501-0.0001-0.04%
12/11/2010PB INFRASTRUCTURE BOND FUNDPBINFBF1.02930.00020.02%
11/11/2010PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.22450.00040.18%
11/11/2010PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.1863-0.0002-0.11%
12/11/2010PB ISLAMIC BOND FUNDPBIBF1.13370.00030.03%
12/11/2010PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.00520.00010.01%
12/11/2010PB ISLAMIC CASH PLUS FUNDPBICPF1.00420.00010.01%
12/11/2010PB ISLAMIC EQUITY FUNDPBIEF0.2556-0.0024-0.93%
11/11/2010PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.28710.00160.56%
12/11/2010PBB MTN FUND 1 *PBBMTN11.03540.00310.30%

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