Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
3/6/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6371	0.0067	1.06%
3/6/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2517	0.0027	1.08%
3/6/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2348	0.0053	2.31%
3/6/2010	PUBLIC BALANCED FUND	PBF	0.7157	0.0031	0.44%
3/6/2010	PUBLIC BOND FUND	PBOND	0.9717	0.0003	0.03%
3/6/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0716	0.0005	0.05%
3/6/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1853	0.0023	1.26%
3/6/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1704	0.0022	1.31%
3/6/2010	Public China Titans Fund	PCTF	0.2186	0.0030	1.39%
3/6/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2530	0.0024	0.96%
3/6/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0176	0.0013	0.13%
3/6/2010	PUBLIC EQUITY FUND	PEF	0.3032	0.0029	0.97%
3/6/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2455	0.0012	0.49%
3/6/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2031	0.0013	0.64%
3/6/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3016	0.0042	1.41%
3/6/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2242	0.0021	0.95%
3/6/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2028	0.0019	0.95%
3/6/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2607	0.0021	0.81%
3/6/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3035	0.0025	0.83%
3/6/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2225	0.0021	0.95%
3/6/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2013	0.0008	0.40%
3/6/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1856	0.0010	0.54%
3/6/2010	PUBLIC GROWTH FUND	PGF	0.5097	0.0051	1.01%
3/6/2010	PUBLIC INDEX FUND	PIX	0.6579	0.0088	1.36%
3/6/2010	PUBLIC INDUSTRY FUND	PIF	0.5249	0.0048	0.92%
3/6/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0156	0.0001	0.01%
3/6/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2181	0.0013	0.60%
3/6/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2052	0.0021	1.03%
3/6/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2373	0.0023	0.98%
3/6/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2681	0.0020	0.75%
3/6/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0676	0.0001	0.01%
3/6/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.2983	0.0028	0.95%
3/6/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0452	0.0002	0.02%
3/6/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.2939	0.0033	1.14%
3/6/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0706	0.0001	0.01%
3/6/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0267	0.0001	0.01%
3/6/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3180	0.0034	1.08%
3/6/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2509	0.0026	1.05%
3/6/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2566	0.0028	1.10%
3/6/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0718	0.0001	0.01%
3/6/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3049	0.0030	0.99%
3/6/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2585	0.0025	0.98%
3/6/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.7991	0.0067	0.85%
3/6/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9930	0.0001	0.01%
3/6/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2429	0.0046	1.93%
3/6/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2306	0.0015	0.65%
3/6/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5615	0.0055	0.99%
3/6/2010	PUBLIC SAVINGS FUND	PSF	0.6309	0.0064	1.02%
3/6/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2678	0.0029	1.09%
3/6/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3155	0.0037	1.19%
3/6/2010	PUBLIC SELECT BOND FUND	PSBF	1.0118	0.0001	0.01%
3/6/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8421	0.0106	1.27%
3/6/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2352	0.0020	0.86%
3/6/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2314	0.0024	1.05%
3/6/2010	PB ASIA EQUITY FUND	PBAEF	0.2704	0.0024	0.90%
3/6/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2255	0.0007	0.31%
3/6/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2824	0.0042	1.51%
3/6/2010	PB BALANCED FUND	PBBF	0.8382	0.0052	0.62%
3/6/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0390	0.0007	0.07%
3/6/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0497	0.0007	0.07%
3/6/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0204	0.0001	0.01%
3/6/2010	PB CASH PLUS FUND	PBCPF	1.0009	0.0001	0.01%
3/6/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3403	0.0043	1.28%
3/6/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2270	0.0045	2.02%
3/6/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1594	0.0017	1.08%
3/6/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1708	0.0018	1.07%
3/6/2010	PB FIXED INCOME FUND	PBFI	1.0701	0.0003	0.03%
3/6/2010	PB GROWTH FUND	PBGF	0.8139	0.0078	0.97%
3/6/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0001	0.0000	0.00%
3/6/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2170	0.0023	1.07%
3/6/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1752	0.0018	1.04%
3/6/2010	PB ISLAMIC BOND FUND	PBIBF	1.1082	0.0001	0.01%
3/6/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0141	0.0001	0.01%
3/6/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0014	0.0001	0.01%
3/6/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2397	0.0026	1.10%
3/6/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2505	0.0005	0.20%
27/5/2010	PBB MTN FUND 1 *	PBBMTN1	1.0195	0.0006	0.06%