Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
14/7/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6587	0.0036	0.55%
14/7/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2588	0.0023	0.90%
14/7/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2378	0.0042	1.80%
14/7/2010	PUBLIC BALANCED FUND	PBF	0.7317	0.0030	0.41%
14/7/2010	PUBLIC BOND FUND	PBOND	0.9812	0.0002	0.02%
14/7/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0727	0.0017	0.16%
14/7/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1894	0.0014	0.74%
14/7/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1724	0.0014	0.82%
14/7/2010	PUBLIC CHINA TITANS FUND	PCTF	0.2202	0.0014	0.64%
14/7/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2629	0.0013	0.50%
14/7/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0365	0.0022	0.21%
14/7/2010	PUBLIC EQUITY FUND	PEF	0.3116	0.0017	0.55%
14/7/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2452	0.0008	0.33%
14/7/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2060	0.0014	0.68%
14/7/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2739	0.0022	0.81%
14/7/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2307	0.0026	1.14%
14/7/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2149	0.0016	0.75%
14/7/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2670	0.0029	1.10%
14/7/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3178	0.0008	0.25%
14/7/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2349	0.0020	0.86%
14/7/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2041	0.0006	0.29%
14/7/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1883	0.0009	0.48%
14/7/2010	PUBLIC GROWTH FUND	PGF	0.5261	0.0027	0.52%
15/7/2010	PUBLIC INDEX FUND	PIX	0.6822	-0.0032	-0.47%
14/7/2010	PUBLIC INDUSTRY FUND	PIF	0.5372	0.0021	0.39%
15/7/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0134	0.0001	0.01%
14/7/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2213	0.0013	0.59%
14/7/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2132	0.0016	0.76%
14/7/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2428	0.0023	0.96%
15/7/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2777	-0.0007	-0.25%
15/7/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0798	0.0003	0.03%
15/7/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3112	-0.0007	-0.22%
14/7/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0576	0.0015	0.14%
15/7/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3063	-0.0011	-0.36%
15/7/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0774	0.0017	0.16%
15/7/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0094	0.0001	0.01%
14/7/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3372	0.0028	0.84%
15/7/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2640	-0.0011	-0.41%
15/7/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2711	-0.0004	-0.15%
15/7/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0806	0.0003	0.03%
15/7/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3164	-0.0006	-0.19%
15/7/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2755	-0.0003	-0.11%
14/7/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8284	0.0065	0.79%
15/7/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9956	0.0001	0.01%
14/7/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2446	0.0033	1.37%
15/7/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2522	-0.0003	-0.12%
14/7/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2358	0.0018	0.77%
15/7/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5765	-0.0014	-0.24%
14/7/2010	PUBLIC SAVINGS FUND	PSF	0.6546	0.0051	0.79%
15/7/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2779	-0.0006	-0.22%
14/7/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3286	0.0021	0.64%
15/7/2010	PUBLIC SELECT BOND FUND	PSBF	1.0170	0.0001	0.01%
14/7/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8842	0.0059	0.67%
14/7/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2505	0.0019	0.76%
14/7/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2453	0.0018	0.74%
14/7/2010	PB ASIA EQUITY FUND	PBAEF	0.2569	0.0030	1.18%
14/7/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2363	0.0010	0.42%
14/7/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2896	0.0036	1.26%
14/7/2010	PB BALANCED FUND	PBBF	0.7831	0.0022	0.28%
14/7/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0367	0.0010	0.10%
14/7/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0578	0.0031	0.29%
15/7/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0030	0.0001	0.01%
15/7/2010	PB CASH PLUS FUND	PBCPF	1.0021	0.0001	0.01%
14/7/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3129	0.0026	0.84%
14/7/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2339	0.0031	1.34%
14/7/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1610	0.0008	0.50%
14/7/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1738	0.0016	0.93%
15/7/2010	PB FIXED INCOME FUND	PBFI	1.0301	0.0011	0.11%
14/7/2010	PB GROWTH FUND	PBGF	0.7519	0.0029	0.39%
15/7/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0062	0.0000	0.00%
14/7/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2078	0.0018	0.87%
14/7/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1782	0.0014	0.79%
15/7/2010	PB ISLAMIC BOND FUND	PBIBF	1.0872	0.0004	0.04%
15/7/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	0.9974	0.0001	0.01%
15/7/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0025	0.0001	0.01%
15/7/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2545	-0.0014	-0.55%
14/7/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2558	0.0010	0.39%
9/7/2010	PBB MTN FUND 1 *	PBBMTN1	1.0272	0.0019	0.19%