Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
10/6/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6351	0.0012	0.19%
10/6/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2506	0.0005	0.20%
10/6/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2327	0.0059	2.60%
10/6/2010	PUBLIC BALANCED FUND	PBF	0.7148	0.0014	0.20%
10/6/2010	PUBLIC BOND FUND	PBOND	0.9732	0.0008	0.08%
10/6/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0719	0.0010	0.09%
10/6/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1841	-0.0001	-0.05%
10/6/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1680	0.0002	0.12%
10/6/2010	Public China Titans Fund	PCTF	0.2145	-0.0002	-0.09%
10/6/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2535	0.0004	0.16%
10/6/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0163	-0.0002	-0.02%
10/6/2010	PUBLIC EQUITY FUND	PEF	0.3016	0.0004	0.13%
10/6/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2438	0.0000	0.00%
10/6/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2015	0.0000	0.00%
10/6/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2988	0.0012	0.40%
10/6/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2213	0.0017	0.77%
10/6/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2040	0.0010	0.49%
10/6/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2572	0.0002	0.08%
10/6/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3031	0.0002	0.07%
10/6/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2230	0.0006	0.27%
10/6/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.1999	0.0008	0.40%
10/6/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1842	0.0014	0.77%
10/6/2010	PUBLIC GROWTH FUND	PGF	0.5075	0.0011	0.22%
10/6/2010	PUBLIC INDEX FUND	PIX	0.6557	0.0002	0.03%
10/6/2010	PUBLIC INDUSTRY FUND	PIF	0.5191	0.0025	0.48%
10/6/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0162	0.0000	0.00%
10/6/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2165	0.0005	0.23%
10/6/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2045	0.0006	0.29%
10/6/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2355	0.0008	0.34%
10/6/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2688	0.0005	0.19%
10/6/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0684	0.0004	0.04%
10/6/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.2982	0.0003	0.10%
10/6/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0467	0.0003	0.03%
10/6/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.2936	0.0002	0.07%
10/6/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0717	0.0001	0.01%
10/6/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0271	0.0000	0.00%
10/6/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3203	0.0026	0.82%
10/6/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2515	0.0006	0.24%
10/6/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2585	0.0013	0.51%
10/6/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0727	0.0000	0.00%
10/6/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3046	0.0002	0.07%
10/6/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2601	0.0013	0.50%
10/6/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.7957	0.0033	0.42%
10/6/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9934	0.0001	0.01%
10/6/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2369	0.0026	1.11%
10/6/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2500	0.0000	0.00%
10/6/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2268	0.0001	0.04%
10/6/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5587	0.0003	0.05%
10/6/2010	PUBLIC SAVINGS FUND	PSF	0.6269	-0.0002	-0.03%
10/6/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2686	0.0009	0.34%
10/6/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3151	0.0003	0.10%
10/6/2010	PUBLIC SELECT BOND FUND	PSBF	1.0119	0.0001	0.01%
10/6/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8506	0.0044	0.52%
10/6/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2363	0.0010	0.42%
10/6/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2321	0.0007	0.30%
10/6/2010	PB ASIA EQUITY FUND	PBAEF	0.2659	0.0003	0.11%
10/6/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2267	0.0009	0.40%
10/6/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2823	0.0057	2.06%
10/6/2010	PB BALANCED FUND	PBBF	0.8326	0.0042	0.51%
10/6/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0382	0.0004	0.04%
10/6/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0486	0.0013	0.12%
10/6/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0208	0.0000	0.00%
10/6/2010	PB CASH PLUS FUND	PBCPF	1.0013	0.0000	0.00%
10/6/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3365	-0.0002	-0.06%
10/6/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2238	0.0020	0.90%
10/6/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1582	0.0002	0.13%
10/6/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1682	0.0015	0.90%
10/6/2010	PB FIXED INCOME FUND	PBFI	1.0701	0.0001	0.01%
10/6/2010	PB GROWTH FUND	PBGF	0.8071	0.0045	0.56%
10/6/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0001	-0.0001	-0.01%
10/6/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2160	0.0007	0.33%
10/6/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1739	0.0006	0.35%
10/6/2010	PB ISLAMIC BOND FUND	PBIBF	1.1102	0.0000	0.00%
10/6/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0145	0.0001	0.01%
10/6/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0018	0.0000	0.00%
10/6/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2409	0.0009	0.38%
10/6/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2507	0.0006	0.24%
4/6/2010	PBB MTN FUND 1 *	PBBMTN1	1.0204	0.0009	0.09%