Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
13/5/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6477	0.0045	0.70%
13/5/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2596	0.0014	0.54%
13/5/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2476	0.0018	0.73%
13/5/2010	PUBLIC BALANCED FUND	PBF	0.7893	0.0032	0.41%
13/5/2010	PUBLIC BOND FUND	PBOND	0.9678	0.0002	0.02%
13/5/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0765	0.0022	0.20%
13/5/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1892	0.0016	0.85%
13/5/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1728	0.0019	1.11%
13/5/2010	Public China Titans Fund	PCTF	0.2370	0.0024	1.02%
13/5/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2894	0.0008	0.28%
13/5/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0214	0.0019	0.19%
13/5/2010	PUBLIC EQUITY FUND	PEF	0.3095	0.0021	0.68%
13/5/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2474	0.0009	0.37%
13/5/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2088	0.0010	0.48%
13/5/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3133	0.0032	1.03%
13/5/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2332	0.0025	1.08%
13/5/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2051	0.0008	0.39%
13/5/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2813	0.0029	1.04%
13/5/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3066	0.0027	0.89%
13/5/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2298	0.0019	0.83%
12/5/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2059	0.0005	0.24%
12/5/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2001	0.0010	0.50%
13/5/2010	PUBLIC GROWTH FUND	PGF	0.5185	0.0037	0.72%
13/5/2010	PUBLIC INDEX FUND	PIX	0.6877	0.0022	0.32%
13/5/2010	PUBLIC INDUSTRY FUND	PIF	0.5500	0.0029	0.53%
13/5/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0138	0.0001	0.01%
13/5/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2217	0.0006	0.27%
13/5/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2119	0.0007	0.33%
13/5/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2434	0.0013	0.54%
13/5/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2748	0.0003	0.11%
13/5/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0634	-0.0009	-0.08%
13/5/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3083	0.0008	0.26%
13/5/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0455	0.0020	0.19%
13/5/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3235	0.0008	0.25%
13/5/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0674	0.0002	0.02%
13/5/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0255	0.0001	0.01%
13/5/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3306	0.0003	0.09%
13/5/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2614	0.0007	0.27%
13/5/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2614	0.0007	0.27%
13/5/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0692	0.0000	0.00%
13/5/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3166	0.0005	0.16%
13/5/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2784	0.0007	0.25%
13/5/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.9001	0.0049	0.55%
13/5/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9918	0.0001	0.01%
13/5/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2491	0.0015	0.61%
13/5/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2520	0.0021	0.84%
13/5/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5751	0.0031	0.54%
13/5/2010	PUBLIC SAVINGS FUND	PSF	0.6553	0.0033	0.51%
13/5/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2735	0.0011	0.40%
13/5/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3299	0.0011	0.33%
13/5/2010	PUBLIC SELECT BOND FUND	PSBF	1.0534	0.0001	0.01%
13/5/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8542	0.0005	0.06%
13/5/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2391	-0.0007	-0.29%
13/5/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2503	-0.0006	-0.24%
13/5/2010	PB ASIA EQUITY FUND	PBAEF	0.2731	0.0026	0.96%
13/5/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2274	0.0007	0.31%
13/5/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2943	0.0014	0.48%
13/5/2010	PB BALANCED FUND	PBBF	0.8604	0.0029	0.34%
13/5/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0408	0.0012	0.12%
13/5/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0551	0.0017	0.16%
13/5/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0192	0.0001	0.01%
13/5/2010	PB CASH PLUS FUND	PBCPF	1.0012	0.0001	0.01%
13/5/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3441	0.0056	1.65%
13/5/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2331	0.0028	1.22%
13/5/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1601	0.0021	1.33%
13/5/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1767	0.0008	0.45%
13/5/2010	PB FIXED INCOME FUND	PBFI	1.0652	0.0000	0.00%
13/5/2010	PB GROWTH FUND	PBGF	0.8463	0.0053	0.63%
13/5/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0000	0.0000	0.00%
13/5/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2248	0.0013	0.58%
13/5/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1807	0.0011	0.61%
13/5/2010	PB ISLAMIC BOND FUND	PBIBF	1.1018	-0.0006	-0.05%
13/5/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0129	0.0001	0.01%
13/5/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0017	0.0001	0.01%
13/5/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2494	0.0009	0.36%
13/5/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2500	0.0000	0.00%
7/5/2010	PBB MTN FUND 1 *	PBBMTN1	1.0198	0.0028	0.28%