Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
17/6/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6513	0.0027	0.42%
17/6/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2566	0.0022	0.86%
17/6/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2419	-0.0007	-0.29%
17/6/2010	PUBLIC BALANCED FUND	PBF	0.7264	0.0022	0.30%
17/6/2010	PUBLIC BOND FUND	PBOND	0.9756	0.0006	0.06%
17/6/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0757	0.0024	0.22%
17/6/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1886	0.0018	0.96%
17/6/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1733	0.0014	0.81%
17/6/2010	Public China Titans Fund	PCTF	0.2216	0.0017	0.77%
17/6/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2557	-0.0003	-0.12%
17/6/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0208	0.0003	0.03%
17/6/2010	PUBLIC EQUITY FUND	PEF	0.3076	0.0006	0.20%
17/6/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2466	0.0012	0.49%
17/6/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2058	0.0010	0.49%
17/6/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3084	0.0027	0.88%
17/6/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2290	0.0024	1.06%
17/6/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2092	0.0020	0.97%
17/6/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2647	0.0028	1.07%
17/6/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3118	0.0018	0.58%
17/6/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2279	0.0008	0.35%
17/6/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2024	0.0002	0.10%
17/6/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1877	0.0002	0.11%
17/6/2010	PUBLIC GROWTH FUND	PGF	0.5189	0.0012	0.23%
17/6/2010	PUBLIC INDEX FUND	PIX	0.6633	0.0002	0.03%
17/6/2010	PUBLIC INDUSTRY FUND	PIF	0.5305	0.0005	0.09%
17/6/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0171	0.0001	0.01%
17/6/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2200	0.0011	0.50%
17/6/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2088	0.0014	0.68%
17/6/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2422	0.0028	1.17%
17/6/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2718	0.0002	0.07%
17/6/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0712	0.0002	0.02%
17/6/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3017	0.0005	0.17%
17/6/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0517	0.0022	0.21%
17/6/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.2973	0.0006	0.20%
17/6/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0731	0.0002	0.02%
17/6/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0276	0.0001	0.01%
17/6/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3272	0.0000	0.00%
17/6/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2554	0.0004	0.16%
17/6/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2624	-0.0001	-0.04%
17/6/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0744	0.0001	0.01%
17/6/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3080	0.0005	0.16%
17/6/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2653	0.0002	0.08%
17/6/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8077	0.0036	0.45%
17/6/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9938	0.0000	0.00%
17/6/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2473	0.0042	1.73%
17/6/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2500	0.0000	0.00%
17/6/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2335	0.0019	0.82%
17/6/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5658	-0.0014	-0.25%
17/6/2010	PUBLIC SAVINGS FUND	PSF	0.6414	0.0013	0.20%
17/6/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2725	-0.0010	-0.37%
17/6/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3182	0.0002	0.06%
17/6/2010	PUBLIC SELECT BOND FUND	PSBF	1.0121	-0.0001	-0.01%
17/6/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8713	-0.0026	-0.30%
17/6/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2426	0.0015	0.62%
17/6/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2373	0.0012	0.51%
17/6/2010	PB ASIA EQUITY FUND	PBAEF	0.2735	0.0026	0.96%
17/6/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2298	0.0013	0.57%
17/6/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2908	0.0001	0.03%
17/6/2010	PB BALANCED FUND	PBBF	0.8460	0.0005	0.06%
17/6/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0389	0.0019	0.18%
17/6/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0542	0.0020	0.19%
17/6/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0213	0.0001	0.01%
17/6/2010	PB CASH PLUS FUND	PBCPF	1.0017	0.0000	0.00%
17/6/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3453	0.0035	1.02%
17/6/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2326	0.0036	1.57%
17/6/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1626	0.0012	0.74%
17/6/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1737	0.0009	0.52%
17/6/2010	PB FIXED INCOME FUND	PBFI	1.0724	0.0005	0.05%
17/6/2010	PB GROWTH FUND	PBGF	0.8230	0.0008	0.10%
17/6/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0006	0.0000	0.00%
17/6/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2211	0.0018	0.82%
17/6/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1785	0.0018	1.02%
17/6/2010	PB ISLAMIC BOND FUND	PBIBF	1.1146	0.0002	0.02%
17/6/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0149	0.0001	0.01%
17/6/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0022	0.0000	0.00%
17/6/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2459	0.0003	0.12%
17/6/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2526	0.0002	0.08%
11/6/2010	PBB MTN FUND 1 *	PBBMTN1	1.0216	0.0012	0.12%