Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
8/7/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6469	0.0019	0.29%
8/7/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2522	0.0010	0.40%
8/7/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2302	0.0063	2.81%
8/7/2010	PUBLIC BALANCED FUND	PBF	0.7221	0.0007	0.10%
8/7/2010	PUBLIC BOND FUND	PBOND	0.9801	0.0006	0.06%
8/7/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0731	0.0008	0.07%
8/7/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1848	0.0006	0.33%
8/7/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1677	0.0004	0.24%
8/7/2010	PUBLIC CHINA TITANS FUND	PCTF	0.2144	0.0004	0.19%
8/7/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2592	0.0007	0.27%
8/7/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0287	0.0016	0.16%
8/7/2010	PUBLIC EQUITY FUND	PEF	0.3058	0.0008	0.26%
8/7/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2428	0.0008	0.33%
8/7/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2025	0.0005	0.25%
8/7/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2666	0.0016	0.60%
8/7/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2231	0.0010	0.45%
8/7/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2098	0.0010	0.48%
8/7/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2586	0.0012	0.47%
8/7/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3094	-0.0002	-0.06%
8/7/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2291	0.0008	0.35%
8/7/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2004	0.0012	0.60%
8/7/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1828	0.0017	0.94%
8/7/2010	PUBLIC GROWTH FUND	PGF	0.5163	0.0011	0.21%
8/7/2010	PUBLIC INDEX FUND	PIX	0.6714	0.0023	0.34%
8/7/2010	PUBLIC INDUSTRY FUND	PIF	0.5279	0.0021	0.40%
8/7/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0125	0.0001	0.01%
8/7/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2176	0.0006	0.28%
8/7/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2083	0.0009	0.43%
8/7/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2362	0.0018	0.77%
8/7/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2740	0.0004	0.15%
8/7/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0790	0.0003	0.03%
8/7/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3052	0.0008	0.26%
8/7/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0549	0.0009	0.09%
8/7/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3000	0.0008	0.27%
8/7/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0756	0.0002	0.02%
8/7/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0089	0.0000	0.00%
8/7/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3294	-0.0002	-0.06%
8/7/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2587	0.0005	0.19%
8/7/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2651	0.0004	0.15%
8/7/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0797	0.0001	0.01%
8/7/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3105	0.0007	0.23%
8/7/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2697	0.0007	0.26%
8/7/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8076	0.0026	0.32%
8/7/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9952	0.0001	0.01%
8/7/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2382	0.0038	1.62%
8/7/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2501	0.0001	0.04%
8/7/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2287	0.0015	0.66%
8/7/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5702	0.0025	0.44%
8/7/2010	PUBLIC SAVINGS FUND	PSF	0.6417	0.0028	0.44%
8/7/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2742	0.0007	0.26%
8/7/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3218	0.0008	0.25%
8/7/2010	PUBLIC SELECT BOND FUND	PSBF	1.0164	0.0002	0.02%
8/7/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8618	0.0015	0.17%
8/7/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2456	0.0010	0.41%
8/7/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2402	0.0010	0.42%
8/7/2010	PB ASIA EQUITY FUND	PBAEF	0.2483	0.0013	0.53%
8/7/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2323	0.0005	0.22%
8/7/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2819	0.0054	1.95%
8/7/2010	PB BALANCED FUND	PBBF	0.7724	0.0021	0.27%
8/7/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0371	0.0005	0.05%
8/7/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0549	0.0008	0.08%
8/7/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0025	0.0000	0.00%
8/7/2010	PB CASH PLUS FUND	PBCPF	1.0017	0.0001	0.01%
8/7/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3040	0.0013	0.43%
8/7/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2254	0.0035	1.58%
8/7/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1564	0.0002	0.13%
8/7/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1692	0.0011	0.65%
8/7/2010	PB FIXED INCOME FUND	PBFI	1.0283	0.0002	0.02%
8/7/2010	PB GROWTH FUND	PBGF	0.7398	0.0026	0.35%
8/7/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0044	0.0002	0.02%
8/7/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2026	0.0010	0.50%
8/7/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1737	0.0009	0.52%
8/7/2010	PB ISLAMIC BOND FUND	PBIBF	1.0849	0.0003	0.03%
8/7/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	0.9970	0.0001	0.01%
8/7/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0020	0.0000	0.00%
8/7/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2488	0.0009	0.36%
8/7/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2530	0.0008	0.32%
2/7/2010	PBB MTN FUND 1 *	PBBMTN1	1.0253	0.0013	0.13%