Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
26/5/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6139	0.0033	0.54%
26/5/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2455	0.0009	0.37%
26/5/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2236	-0.0019	-0.84%
26/5/2010	PUBLIC BALANCED FUND	PBF	0.7719	0.0013	0.17%
26/5/2010	PUBLIC BOND FUND	PBOND	0.9686	-0.0007	-0.07%
26/5/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0674	0.0002	0.02%
26/5/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1812	0.0007	0.39%
26/5/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1668	0.0005	0.30%
26/5/2010	Public China Titans Fund	PCTF	0.2289	0.0012	0.53%
26/5/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2731	0.0002	0.07%
26/5/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0138	0.0008	0.08%
26/5/2010	PUBLIC EQUITY FUND	PEF	0.2943	0.0017	0.58%
26/5/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2432	0.0002	0.08%
26/5/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.1992	-0.0004	-0.20%
26/5/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2895	0.0000	0.00%
26/5/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2182	0.0008	0.37%
26/5/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.1969	0.0004	0.20%
26/5/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2685	0.0015	0.56%
26/5/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.2955	0.0024	0.82%
26/5/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2168	0.0008	0.37%
26/5/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.1995	0.0001	0.05%
26/5/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1897	0.0002	0.11%
26/5/2010	PUBLIC GROWTH FUND	PGF	0.4945	0.0029	0.59%
27/5/2010	PUBLIC INDEX FUND	PIX	0.6464	0.0104	1.64%
26/5/2010	PUBLIC INDUSTRY FUND	PIF	0.5108	0.0003	0.06%
27/5/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0149	-0.0001	-0.01%
26/5/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2156	0.0009	0.42%
26/5/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2002	-0.0005	-0.25%
26/5/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2331	0.0005	0.21%
27/5/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2654	0.0032	1.22%
27/5/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0666	0.0007	0.07%
27/5/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.2942	0.0039	1.34%
26/5/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0416	-0.0012	-0.12%
27/5/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3064	0.0048	1.59%
27/5/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0699	0.0009	0.08%
27/5/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0263	0.0001	0.01%
26/5/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3071	0.0020	0.66%
27/5/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2473	0.0042	1.73%
27/5/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2528	0.0030	1.20%
27/5/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0711	0.0004	0.04%
27/5/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3011	0.0040	1.35%
27/5/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2673	0.0051	1.95%
26/5/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8539	0.0028	0.33%
27/5/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9926	0.0001	0.01%
26/5/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2331	0.0009	0.39%
26/5/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2412	0.0015	0.63%
27/5/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5522	0.0089	1.64%
26/5/2010	PUBLIC SAVINGS FUND	PSF	0.6100	0.0008	0.13%
27/5/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2635	0.0050	1.93%
26/5/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3057	0.0000	0.00%
27/5/2010	PUBLIC SELECT BOND FUND	PSBF	1.0557	0.0001	0.01%
26/5/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8116	0.0095	1.18%
26/5/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2316	0.0014	0.61%
26/5/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2407	0.0017	0.71%
26/5/2010	PB ASIA EQUITY FUND	PBAEF	0.2627	0.0010	0.38%
26/5/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2230	-0.0007	-0.31%
26/5/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2728	-0.0025	-0.91%
26/5/2010	PB BALANCED FUND	PBBF	0.8232	-0.0008	-0.10%
26/5/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0373	0.0014	0.14%
26/5/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0462	0.0005	0.05%
27/5/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0200	0.0001	0.01%
27/5/2010	PB CASH PLUS FUND	PBCPF	1.0020	0.0001	0.01%
26/5/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3273	0.0019	0.58%
26/5/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2163	-0.0001	-0.05%
26/5/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1556	0.0012	0.78%
26/5/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1656	0.0007	0.42%
27/5/2010	PB FIXED INCOME FUND	PBFI	1.0685	0.0007	0.07%
26/5/2010	PB GROWTH FUND	PBGF	0.7906	0.0002	0.03%
27/5/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0000	0.0000	0.00%
26/5/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2118	0.0011	0.52%
26/5/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1708	0.0004	0.23%
27/5/2010	PB ISLAMIC BOND FUND	PBIBF	1.1071	0.0005	0.05%
27/5/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0137	0.0001	0.01%
27/5/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0025	0.0001	0.01%
27/5/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2363	0.0042	1.81%
26/5/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2500	0.0000	0.00%
27/5/2010	PBB MTN FUND 1 *	PBBMTN1	1.0195	0.0006	0.06%