Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
19/8/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6797	0.0045	0.67%
19/8/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2585	0.0005	0.19%
19/8/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2401	-0.0034	-1.40%
19/8/2010	PUBLIC BALANCED FUND	PBF	0.7411	0.0019	0.26%
19/8/2010	PUBLIC BOND FUND	PBOND	0.9472	0.0004	0.04%
19/8/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0803	0.0012	0.11%
19/8/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1912	-0.0001	-0.05%
19/8/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1730	-0.0002	-0.12%
19/8/2010	PUBLIC CHINA TITANS FUND	PCTF	0.2219	0.0002	0.09%
19/8/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2736	0.0010	0.37%
19/8/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0560	0.0024	0.23%
19/8/2010	PUBLIC EQUITY FUND	PEF	0.3188	0.0013	0.41%
19/8/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2472	-0.0006	-0.24%
19/8/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2055	0.0000	0.00%
19/8/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2750	-0.0004	-0.15%
19/8/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2358	-0.0002	-0.08%
19/8/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2168	0.0011	0.51%
19/8/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2714	0.0012	0.44%
19/8/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3269	0.0004	0.12%
19/8/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2399	0.0017	0.71%
19/8/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2028	-0.0006	-0.29%
19/8/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1844	-0.0009	-0.49%
19/8/2010	PUBLIC GROWTH FUND	PGF	0.4894	0.0026	0.53%
19/8/2010	PUBLIC INDEX FUND	PIX	0.7077	0.0032	0.45%
19/8/2010	PUBLIC INDUSTRY FUND	PIF	0.5500	0.0004	0.07%
19/8/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0188	0.0005	0.05%
19/8/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2237	-0.0002	-0.09%
19/8/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2161	0.0005	0.23%
19/8/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2468	0.0002	0.08%
19/8/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2816	0.0010	0.36%
19/8/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0908	0.0009	0.08%
19/8/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3193	0.0017	0.54%
19/8/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0630	0.0012	0.11%
19/8/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3128	0.0016	0.51%
19/8/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0095	0.0009	0.09%
19/8/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0116	0.0000	0.00%
19/8/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3193	0.0013	0.41%
19/8/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2700	0.0013	0.48%
19/8/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2812	0.0021	0.75%
19/8/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0157	0.0005	0.05%
19/8/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3106	0.0014	0.45%
19/8/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2807	0.0016	0.57%
19/8/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8360	0.0049	0.59%
19/8/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9979	0.0001	0.01%
19/8/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2544	-0.0019	-0.74%
19/8/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2628	0.0022	0.84%
19/8/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2386	-0.0002	-0.08%
19/8/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6007	0.0037	0.62%
19/8/2010	PUBLIC SAVINGS FUND	PSF	0.6735	0.0041	0.61%
19/8/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2940	0.0025	0.86%
19/8/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3373	0.0013	0.39%
19/8/2010	PUBLIC SELECT BOND FUND	PSBF	1.0219	0.0001	0.01%
19/8/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.9103	-0.0018	-0.20%
19/8/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2574	0.0011	0.43%
19/8/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2519	0.0006	0.24%
19/8/2010	PB ASIA EQUITY FUND	PBAEF	0.2576	0.0005	0.19%
19/8/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2411	0.0004	0.17%
19/8/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2917	-0.0038	-1.29%
19/8/2010	PB BALANCED FUND	PBBF	0.7970	0.0007	0.09%
19/8/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0418	0.0010	0.10%
19/8/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0660	0.0002	0.02%
19/8/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0052	0.0000	0.00%
19/8/2010	PB CASH PLUS FUND	PBCPF	1.0028	0.0001	0.01%
19/8/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3169	0.0014	0.44%
19/8/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2364	-0.0017	-0.71%
19/8/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1627	-0.0003	-0.18%
19/8/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1772	-0.0012	-0.67%
19/8/2010	PB FIXED INCOME FUND	PBFI	1.0438	0.0009	0.09%
19/8/2010	PB GROWTH FUND	PBGF	0.7722	0.0021	0.27%
19/8/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0137	0.0007	0.07%
19/8/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2064	0.0007	0.34%
19/8/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1798	0.0002	0.11%
19/8/2010	PB ISLAMIC BOND FUND	PBIBF	1.1028	0.0009	0.08%
19/8/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	0.9996	0.0001	0.01%
19/8/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0033	0.0001	0.01%
19/8/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2600	0.0017	0.66%
19/8/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2544	0.0005	0.20%
13/8/2010	PBB MTN FUND 1 *	PBBMTN1	1.0127	0.0017	0.17%