Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
8/4/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6620	-0.0052	-0.78%
8/4/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2715	-0.0025	-0.91%
8/4/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2680	-0.0017	-0.63%
8/4/2010	PUBLIC BALANCED FUND	PBF	0.7977	-0.0039	-0.49%
8/4/2010	PUBLIC BOND FUND	PBOND	0.9618	0.0002	0.02%
8/4/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0766	-0.0005	-0.05%
8/4/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2010	-0.0018	-0.89%
8/4/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1865	-0.0016	-0.85%
8/4/2010	Public China Titans Fund	PCTF	0.2571	-0.0025	-0.96%
8/4/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2881	-0.0020	-0.69%
8/4/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0211	-0.0018	-0.18%
8/4/2010	PUBLIC EQUITY FUND	PEF	0.3143	-0.0027	-0.85%
8/4/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2500	0.0000	0.00%
8/4/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2290	-0.0001	-0.04%
8/4/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3262	0.0003	0.09%
8/4/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2495	-0.0010	-0.40%
8/4/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2190	-0.0016	-0.73%
8/4/2010	PUBLIC FAR-EAST SELECT	PFES	0.3011	-0.0011	-0.36%
8/4/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3422	-0.0035	-1.01%
8/4/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2373	-0.0015	-0.63%
8/4/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2155	-0.0007	-0.32%
8/4/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2090	-0.0015	-0.71%
8/4/2010	PUBLIC GROWTH FUND	PGF	0.5280	-0.0041	-0.77%
9/4/2010	PUBLIC INDEX FUND	PIX	0.6838	0.0010	0.15%
8/4/2010	PUBLIC INDUSTRY FUND	PIF	0.5616	-0.0037	-0.65%
9/4/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0077	0.0003	0.03%
8/4/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2304	-0.0011	-0.48%
8/4/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2261	-0.0021	-0.92%
8/4/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2556	-0.0015	-0.58%
9/4/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2769	0.0005	0.18%
9/4/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0561	0.0008	0.08%
9/4/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3201	0.0000	0.00%
8/4/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0459	-0.0009	-0.09%
9/4/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3252	0.0006	0.18%
9/4/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0629	0.0001	0.01%
9/4/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0236	0.0001	0.01%
8/4/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3421	-0.0017	-0.49%
9/4/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2634	0.0007	0.27%
9/4/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2644	0.0015	0.57%
9/4/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0642	0.0002	0.02%
9/4/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3180	-0.0001	-0.03%
9/4/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2878	0.0001	0.03%
8/4/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.9178	-0.0059	-0.64%
9/4/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9899	0.0000	0.00%
8/4/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2708	-0.0027	-0.99%
8/4/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2684	-0.0017	-0.63%
9/4/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5768	0.0015	0.26%
8/4/2010	PUBLIC SAVINGS FUND	PSF	0.6644	-0.0045	-0.67%
9/4/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2754	0.0007	0.25%
8/4/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3262	-0.0029	-0.88%
9/4/2010	PUBLIC SELECT BOND FUND	PSBF	1.0474	0.0001	0.01%
8/4/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8755	-0.0026	-0.30%
8/4/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2430	-0.0027	-1.10%
8/4/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2535	-0.0028	-1.09%
8/4/2010	PB ASIA EQUITY FUND	PBAEF	0.2916	-0.0020	-0.68%
8/4/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2336	-0.0012	-0.51%
8/4/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3111	-0.0015	-0.48%
8/4/2010	PB BALANCED FUND	PBBF	0.8724	-0.0040	-0.46%
8/4/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0453	0.0004	0.04%
8/4/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0615	-0.0013	-0.12%
9/4/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0174	0.0001	0.01%
9/4/2010	PB CASH PLUS FUND	PBCPF	1.0008	0.0001	0.01%
8/4/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3728	-0.0018	-0.48%
8/4/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2530	-0.0013	-0.51%
8/4/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1754	-0.0013	-0.74%
8/4/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1894	-0.0018	-0.94%
9/4/2010	PB FIXED INCOME FUND	PBFI	1.0568	0.0002	0.02%
8/4/2010	PB GROWTH FUND	PBGF	0.8618	-0.0054	-0.62%
8/4/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2372	-0.0023	-0.96%
8/4/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1902	-0.0017	-0.89%
9/4/2010	PB ISLAMIC BOND FUND	PBIBF	1.0939	0.0001	0.01%
9/4/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0111	0.0000	0.00%
9/4/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0019	0.0000	0.00%
9/4/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2547	0.0006	0.24%
9/4/2010	PBB MTN FUND 1 *	PBBMTN1	1.0133	0.0008	0.08%

Oh my god, many funds were dropped!. Hope next week will have a better result >.<