Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
28/7/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6661	0.0032	0.48%
28/7/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2617	0.0012	0.46%
28/7/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2452	-0.0011	-0.45%
28/7/2010	PUBLIC BALANCED FUND	PBF	0.7340	0.0013	0.18%
28/7/2010	PUBLIC BOND FUND	PBOND	0.9891	0.0003	0.03%
28/7/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0782	-0.0007	-0.06%
28/7/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1926	0.0015	0.78%
28/7/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1755	0.0017	0.98%
28/7/2010	PUBLIC CHINA TITANS FUND	PCTF	0.2273	0.0025	1.11%
28/7/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2675	0.0006	0.22%
28/7/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0472	0.0022	0.21%
28/7/2010	PUBLIC EQUITY FUND	PEF	0.3134	0.0014	0.45%
28/7/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2477	0.0013	0.53%
28/7/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2063	0.0010	0.49%
28/7/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2742	0.0013	0.48%
28/7/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2347	0.0016	0.69%
28/7/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2208	0.0013	0.59%
28/7/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2725	0.0018	0.66%
28/7/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3239	0.0029	0.90%
28/7/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2367	0.0012	0.51%
28/7/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2056	0.0002	0.10%
28/7/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1896	0.0004	0.21%
28/7/2010	PUBLIC GROWTH FUND	PGF	0.5285	0.0019	0.36%
29/7/2010	PUBLIC INDEX FUND	PIX	0.6927	0.0012	0.17%
28/7/2010	PUBLIC INDUSTRY FUND	PIF	0.5432	0.0017	0.31%
29/7/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0150	0.0001	0.01%
28/7/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2250	0.0005	0.22%
28/7/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2166	0.0003	0.14%
28/7/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2478	0.0010	0.41%
29/7/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2800	-0.0001	-0.04%
29/7/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0839	0.0006	0.06%
29/7/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3153	0.0013	0.41%
28/7/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0631	-0.0014	-0.13%
29/7/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3099	0.0008	0.26%
29/7/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0809	0.0002	0.02%
29/7/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0103	0.0001	0.01%
28/7/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3458	-0.0011	-0.32%
29/7/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2676	0.0004	0.15%
29/7/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2770	0.0001	0.04%
29/7/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0826	0.0003	0.03%
29/7/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3203	0.0011	0.34%
29/7/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2812	0.0003	0.11%
28/7/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8347	0.0036	0.43%
29/7/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9965	0.0001	0.01%
28/7/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2544	-0.0008	-0.31%
29/7/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2571	0.0007	0.27%
28/7/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2411	0.0019	0.79%
29/7/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5882	0.0011	0.19%
28/7/2010	PUBLIC SAVINGS FUND	PSF	0.6630	0.0015	0.23%
29/7/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2854	0.0010	0.35%
28/7/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3310	0.0009	0.27%
29/7/2010	PUBLIC SELECT BOND FUND	PSBF	1.0187	0.0001	0.01%
28/7/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.9099	0.0000	0.00%
28/7/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2576	0.0026	1.02%
28/7/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2531	0.0026	1.04%
28/7/2010	PB ASIA EQUITY FUND	PBAEF	0.2605	0.0021	0.81%
28/7/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2419	0.0010	0.42%
28/7/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2957	-0.0016	-0.54%
28/7/2010	PB BALANCED FUND	PBBF	0.7919	0.0031	0.39%
28/7/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0396	0.0003	0.03%
28/7/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0609	-0.0016	-0.15%
29/7/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0039	0.0001	0.01%
29/7/2010	PB CASH PLUS FUND	PBCPF	1.0030	0.0001	0.01%
28/7/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3200	0.0040	1.27%
28/7/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2398	0.0010	0.42%
28/7/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1643	0.0015	0.92%
28/7/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1770	0.0011	0.63%
29/7/2010	PB FIXED INCOME FUND	PBFI	1.0337	0.0003	0.03%
28/7/2010	PB GROWTH FUND	PBGF	0.7611	0.0031	0.41%
29/7/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0097	0.0008	0.08%
28/7/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2104	0.0007	0.33%
28/7/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1812	0.0006	0.33%
29/7/2010	PB ISLAMIC BOND FUND	PBIBF	1.0952	0.0015	0.14%
29/7/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	0.9983	0.0001	0.01%
29/7/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0033	0.0000	0.00%
29/7/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2582	0.0001	0.04%
28/7/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2579	0.0000	0.00%
23/7/2010	PBB MTN FUND 1 *	PBBMTN1	1.0295	0.0003	0.03%