No eye to see...but it's good to top up now!!! buy more units!

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
6/5/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6388	-0.0065	-1.01%
6/5/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2595	-0.0068	-2.55%
6/5/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2476	-0.0051	-2.02%
6/5/2010	PUBLIC BALANCED FUND	PBF	0.7823	-0.0044	-0.56%
6/5/2010	PUBLIC BOND FUND	PBOND	0.9674	-0.0002	-0.02%
6/5/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0753	-0.0022	-0.20%
6/5/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1896	-0.0019	-0.99%
6/5/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1736	-0.0014	-0.80%
6/5/2010	Public China Titans Fund	PCTF	0.2364	-0.0021	-0.88%
6/5/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2866	-0.0021	-0.73%
6/5/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0184	-0.0028	-0.27%
6/5/2010	PUBLIC EQUITY FUND	PEF	0.3045	-0.0032	-1.04%
6/5/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2469	-0.0019	-0.76%
6/5/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2079	-0.0046	-2.16%
6/5/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3099	-0.0127	-3.94%
6/5/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2328	-0.0079	-3.28%
6/5/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2051	-0.0041	-1.96%
6/5/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2807	-0.0103	-3.54%
6/5/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3037	-0.0086	-2.75%
6/5/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2273	-0.0029	-1.26%
6/5/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2049	-0.0017	-0.82%
6/5/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1979	-0.0032	-1.59%
6/5/2010	PUBLIC GROWTH FUND	PGF	0.5090	-0.0058	-1.13%
6/5/2010	PUBLIC INDEX FUND	PIX	0.6789	-0.0039	-0.57%
6/5/2010	PUBLIC INDUSTRY FUND	PIF	0.5450	-0.0045	-0.82%
6/5/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0129	0.0002	0.02%
6/5/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2227	-0.0031	-1.37%
6/5/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2113	-0.0039	-1.81%
6/5/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2434	-0.0062	-2.48%
6/5/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2729	-0.0014	-0.51%
6/5/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0630	0.0009	0.08%
6/5/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3055	-0.0015	-0.49%
6/5/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0431	-0.0011	-0.11%
6/5/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3203	-0.0020	-0.62%
6/5/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0669	0.0002	0.02%
6/5/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0251	0.0001	0.01%
6/5/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3277	-0.0058	-1.74%
6/5/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2584	-0.0018	-0.69%
6/5/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2580	-0.0023	-0.88%
6/5/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0692	0.0004	0.04%
6/5/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3137	-0.0015	-0.48%
6/5/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2744	-0.0041	-1.47%
6/5/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8935	-0.0086	-0.95%
6/5/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9914	0.0000	0.00%
6/5/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2491	-0.0028	-1.11%
6/5/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2510	-0.0088	-3.39%
6/5/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5656	-0.0050	-0.88%
6/5/2010	PUBLIC SAVINGS FUND	PSF	0.6454	-0.0073	-1.12%
6/5/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2691	-0.0021	-0.77%
6/5/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3263	-0.0013	-0.40%
6/5/2010	PUBLIC SELECT BOND FUND	PSBF	1.0528	0.0003	0.03%
6/5/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8464	-0.0118	-1.37%
6/5/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2378	-0.0077	-3.14%
6/5/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2484	-0.0090	-3.50%
6/5/2010	PB ASIA EQUITY FUND	PBAEF	0.2748	-0.0081	-2.86%
6/5/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2277	-0.0019	-0.83%
6/5/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2943	-0.0049	-1.64%
6/5/2010	PB BALANCED FUND	PBBF	0.8569	-0.0040	-0.46%
6/5/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0416	-0.0017	-0.16%
6/5/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0549	-0.0017	-0.16%
6/5/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0188	0.0000	0.00%
6/5/2010	PB CASH PLUS FUND	PBCPF	1.0008	0.0001	0.01%
6/5/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3449	-0.0063	-1.79%
6/5/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2333	-0.0044	-1.85%
6/5/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1599	-0.0013	-0.81%
6/5/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1776	-0.0047	-2.58%
6/5/2010	PB FIXED INCOME FUND	PBFI	1.0644	0.0004	0.04%
6/5/2010	PB GROWTH FUND	PBGF	0.8388	-0.0057	-0.67%
6/5/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2244	-0.0064	-2.77%
6/5/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1819	-0.0049	-2.62%
6/5/2010	PB ISLAMIC BOND FUND	PBIBF	1.1005	0.0016	0.15%
6/5/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0125	0.0001	0.01%
6/5/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0013	0.0001	0.01%
6/5/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2463	-0.0024	-0.97%
30/4/2010	PBB MTN FUND 1 *	PBBMTN1	1.0170	0.0009	0.09%