Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
22/4/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6606	0.0034	0.52%
22/4/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2698	0.0002	0.07%
22/4/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2664	-0.0022	-0.82%
22/4/2010	PUBLIC BALANCED FUND	PBF	0.7956	0.0037	0.47%
22/4/2010	PUBLIC BOND FUND	PBOND	0.9646	0.0002	0.02%
22/4/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0849	0.0011	0.10%
22/4/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1980	-0.0002	-0.10%
22/4/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1820	-0.0002	-0.11%
22/4/2010	Public China Titans Fund	PCTF	0.2493	0.0004	0.16%
22/4/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2888	0.0007	0.24%
22/4/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0224	0.0008	0.08%
22/4/2010	PUBLIC EQUITY FUND	PEF	0.3129	0.0017	0.55%
22/4/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2500	0.0000	0.00%
22/4/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2276	0.0002	0.09%
22/4/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3251	-0.0002	-0.06%
22/4/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2458	-0.0001	-0.04%
22/4/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2120	-0.0004	-0.19%
22/4/2010	PUBLIC FAR-EAST SELECT	PFES	0.2947	-0.0010	-0.34%
22/4/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3384	-0.0010	-0.29%
22/4/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2363	0.0004	0.17%
22/4/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2163	-0.0007	-0.32%
22/4/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2101	-0.0009	-0.43%
22/4/2010	PUBLIC GROWTH FUND	PGF	0.5250	0.0033	0.63%
22/4/2010	PUBLIC INDEX FUND	PIX	0.6853	0.0019	0.28%
22/4/2010	PUBLIC INDUSTRY FUND	PIF	0.5590	0.0018	0.32%
22/4/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0102	0.0002	0.02%
22/4/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2288	-0.0001	-0.04%
22/4/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2257	0.0003	0.13%
22/4/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2550	-0.0003	-0.12%
22/4/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2770	0.0002	0.07%
22/4/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0585	0.0001	0.01%
22/4/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3207	0.0009	0.28%
22/4/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0463	-0.0004	-0.04%
22/4/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3265	0.0009	0.28%
22/4/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0643	0.0001	0.01%
22/4/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0243	0.0001	0.01%
22/4/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3380	0.0000	0.00%
22/4/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2639	0.0007	0.27%
22/4/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2647	0.0010	0.38%
22/4/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0667	0.0001	0.01%
22/4/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3184	0.0010	0.32%
22/4/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2858	0.0004	0.14%
22/4/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.9115	0.0001	0.01%
22/4/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9906	0.0000	0.00%
22/4/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2666	-0.0018	-0.67%
22/4/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2625	-0.0004	-0.15%
22/4/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5735	0.0019	0.33%
22/4/2010	PUBLIC SAVINGS FUND	PSF	0.6611	0.0009	0.14%
22/4/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2728	0.0005	0.18%
22/4/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3276	0.0006	0.18%
22/4/2010	PUBLIC SELECT BOND FUND	PSBF	1.0493	0.0002	0.02%
22/4/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8736	0.0036	0.41%
22/4/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2457	0.0006	0.24%
22/4/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2573	0.0008	0.31%
22/4/2010	PB ASIA EQUITY FUND	PBAEF	0.2860	-0.0013	-0.45%
22/4/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2311	-0.0005	-0.22%
22/4/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3098	-0.0017	-0.55%
22/4/2010	PB BALANCED FUND	PBBF	0.8716	0.0011	0.13%
22/4/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0469	0.0003	0.03%
22/4/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0655	-0.0001	-0.01%
22/4/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0181	0.0001	0.01%
22/4/2010	PB CASH PLUS FUND	PBCPF	1.0014	0.0000	0.00%
22/4/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3644	-0.0013	-0.36%
22/4/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2488	-0.0015	-0.60%
22/4/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1692	-0.0004	-0.24%
22/4/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1877	-0.0005	-0.27%
22/4/2010	PB FIXED INCOME FUND	PBFI	1.0600	0.0002	0.02%
22/4/2010	PB GROWTH FUND	PBGF	0.8583	0.0016	0.19%
22/4/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2350	0.0000	0.00%
22/4/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1890	-0.0002	-0.11%
22/4/2010	PB ISLAMIC BOND FUND	PBIBF	1.0966	0.0002	0.02%
22/4/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0118	0.0001	0.01%
22/4/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0026	0.0001	0.01%
22/4/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2535	0.0003	0.12%
16/4/2010	PBB MTN FUND 1 *	PBBMTN1	1.0145	0.0012	0.12%