Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
12/8/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6688	-0.0008	-0.12%
12/8/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2572	-0.0014	-0.54%
12/8/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2407	-0.0022	-0.91%
12/8/2010	PUBLIC BALANCED FUND	PBF	0.7385	0.0003	0.04%
12/8/2010	PUBLIC BOND FUND	PBOND	0.9452	0.0025	0.27%
12/8/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0769	-0.0013	-0.12%
12/8/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1913	-0.0009	-0.47%
12/8/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1736	-0.0012	-0.69%
12/8/2010	PUBLIC CHINA TITANS FUND	PCTF	0.2231	-0.0016	-0.71%
12/8/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2674	-0.0003	-0.11%
12/8/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0485	0.0004	0.04%
12/8/2010	PUBLIC EQUITY FUND	PEF	0.3136	-0.0004	-0.13%
12/8/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2456	-0.0018	-0.73%
12/8/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2050	-0.0001	-0.05%
12/8/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2739	-0.0006	-0.22%
12/8/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2329	-0.0017	-0.72%
12/8/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2135	-0.0011	-0.51%
12/8/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2686	-0.0012	-0.44%
12/8/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3238	-0.0014	-0.43%
12/8/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2361	-0.0008	-0.34%
12/8/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2030	-0.0011	-0.54%
12/8/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1850	-0.0013	-0.70%
12/8/2010	PUBLIC GROWTH FUND	PGF	0.4823	-0.0002	-0.04%
12/8/2010	PUBLIC INDEX FUND	PIX	0.6874	-0.0020	-0.29%
12/8/2010	PUBLIC INDUSTRY FUND	PIF	0.5385	-0.0022	-0.41%
12/8/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0174	0.0003	0.03%
12/8/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2229	-0.0006	-0.27%
12/8/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2149	-0.0005	-0.23%
12/8/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2445	-0.0028	-1.13%
12/8/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2782	-0.0004	-0.14%
12/8/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0880	0.0006	0.06%
12/8/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3138	-0.0011	-0.35%
12/8/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0600	0.0009	0.08%
12/8/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3072	-0.0010	-0.32%
12/8/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0081	0.0003	0.03%
12/8/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0112	0.0001	0.01%
12/8/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3165	0.0008	0.25%
12/8/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2648	-0.0006	-0.23%
12/8/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2753	-0.0007	-0.25%
12/8/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0146	0.0004	0.04%
12/8/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3057	-0.0009	-0.29%
12/8/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2766	-0.0009	-0.32%
12/8/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8253	-0.0038	-0.46%
12/8/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9974	0.0000	0.00%
12/8/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2522	-0.0028	-1.10%
12/8/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2567	0.0001	0.04%
12/8/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2371	-0.0014	-0.59%
12/8/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5863	-0.0014	-0.24%
12/8/2010	PUBLIC SAVINGS FUND	PSF	0.6575	-0.0016	-0.24%
12/8/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2849	-0.0007	-0.25%
12/8/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3291	-0.0008	-0.24%
12/8/2010	PUBLIC SELECT BOND FUND	PSBF	1.0213	0.0002	0.02%
12/8/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8966	-0.0036	-0.40%
11/8/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2555	-0.0007	-0.27%
11/8/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2507	-0.0009	-0.36%
12/8/2010	PB ASIA EQUITY FUND	PBAEF	0.2555	-0.0016	-0.62%
12/8/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2399	-0.0011	-0.46%
12/8/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2935	-0.0013	-0.44%
12/8/2010	PB BALANCED FUND	PBBF	0.7876	-0.0023	-0.29%
12/8/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0398	-0.0001	-0.01%
12/8/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0619	-0.0018	-0.17%
12/8/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0048	0.0001	0.01%
12/8/2010	PB CASH PLUS FUND	PBCPF	1.0023	0.0001	0.01%
12/8/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3129	-0.0023	-0.73%
12/8/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2353	-0.0022	-0.93%
12/8/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1629	-0.0011	-0.67%
12/8/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1762	-0.0014	-0.79%
12/8/2010	PB FIXED INCOME FUND	PBFI	1.0405	0.0031	0.30%
12/8/2010	PB GROWTH FUND	PBGF	0.7544	-0.0034	-0.45%
12/8/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0123	0.0002	0.02%
12/8/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2056	-0.0009	-0.44%
12/8/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1787	-0.0007	-0.39%
12/8/2010	PB ISLAMIC BOND FUND	PBIBF	1.0995	0.0005	0.05%
12/8/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	0.9991	0.0000	0.00%
12/8/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0029	0.0001	0.01%
12/8/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2541	-0.0009	-0.35%
12/8/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2553	-0.0007	-0.27%
6/8/2010	PBB MTN FUND 1 *	PBBMTN1	1.0110	-0.0193	-1.87%