| Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
| 25/8/2010 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.6745 | -0.0028 | -0.41% |
| 25/8/2010 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2530 | -0.0029 | -1.13% |
| 25/8/2010 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2299 | -0.0045 | -1.92% |
| 25/8/2010 | PUBLIC BALANCED FUND | PBF | 0.7400 | -0.0014 | -0.19% |
| 25/8/2010 | PUBLIC BOND FUND | PBOND | 0.9493 | 0.0007 | 0.07% |
| 25/8/2010 | PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND | PCPSPF | 1.0800 | -0.0012 | -0.11% |
| 25/8/2010 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.1876 | -0.0020 | -1.05% |
| 25/8/2010 | PUBLIC CHINA SELECT FUND | PCSF | 0.1690 | -0.0017 | -1.00% |
| 25/8/2010 | PUBLIC CHINA TITANS FUND | PCTF | 0.2169 | -0.0022 | -1.00% |
| 25/8/2010 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2740 | -0.0009 | -0.33% |
| 25/8/2010 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0564 | -0.0005 | -0.05% |
| 25/8/2010 | PUBLIC EQUITY FUND | PEF | 0.3171 | -0.0017 | -0.53% |
| 25/8/2010 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2447 | -0.0009 | -0.37% |
| 25/8/2010 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2020 | -0.0016 | -0.79% |
| 25/8/2010 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.2706 | -0.0018 | -0.66% |
| 25/8/2010 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2296 | -0.0026 | -1.12% |
| 25/8/2010 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2150 | -0.0006 | -0.28% |
| 25/8/2010 | PUBLIC FAR-EAST SELECT FUND | PFES | 0.2662 | -0.0039 | -1.44% |
| 25/8/2010 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.3230 | -0.0029 | -0.89% |
| 25/8/2010 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2361 | -0.0017 | -0.71% |
| 25/8/2010 | PUBLIC GLOBAL BALANCED FUND | PGBF | 0.2008 | -0.0006 | -0.30% |
| 25/8/2010 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.1806 | -0.0009 | -0.50% |
| 25/8/2010 | PUBLIC GROWTH FUND | PGF | 0.4865 | -0.0024 | -0.49% |
| 26/8/2010 | PUBLIC INDEX FUND | PIX | 0.7101 | 0.0037 | 0.52% |
| 25/8/2010 | PUBLIC INDUSTRY FUND | PIF | 0.5466 | -0.0030 | -0.55% |
| 26/8/2010 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0200 | 0.0000 | 0.00% |
| 25/8/2010 | PUBLIC ISLAMIC ASIA BALANCED FUND | PIABF | 0.2207 | -0.0012 | -0.54% |
| 25/8/2010 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2127 | -0.0023 | -1.07% |
| 25/8/2010 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2427 | -0.0027 | -1.10% |
| 26/8/2010 | PUBLIC ISLAMIC BALANCED FUND | PIBF | 0.2799 | 0.0010 | 0.36% |
| 26/8/2010 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0939 | 0.0002 | 0.02% |
| 26/8/2010 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3202 | 0.0027 | 0.85% |
| 25/8/2010 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.0604 | -0.0011 | -0.10% |
| 26/8/2010 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3122 | 0.0021 | 0.68% |
| 26/8/2010 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0109 | 0.0005 | 0.05% |
| 26/8/2010 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0121 | 0.0001 | 0.01% |
| 25/8/2010 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3098 | -0.0034 | -1.09% |
| 26/8/2010 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2678 | 0.0013 | 0.49% |
| 26/8/2010 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2764 | 0.0004 | 0.14% |
| 26/8/2010 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0171 | 0.0001 | 0.01% |
| 26/8/2010 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3099 | 0.0022 | 0.71% |
| 26/8/2010 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.2761 | 0.0015 | 0.55% |
| 25/8/2010 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.8256 | -0.0049 | -0.59% |
| 26/8/2010 | PUBLIC MONEY MARKET FUND | PMMF | 0.9984 | 0.0001 | 0.01% |
| 25/8/2010 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2449 | -0.0049 | -1.96% |
| 26/8/2010 | PUBLIC OPTIMAL GROWTH FUND | POGF | 0.2620 | 0.0012 | 0.46% |
| 25/8/2010 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.2347 | -0.0031 | -1.30% |
| 26/8/2010 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.5998 | 0.0014 | 0.23% |
| 25/8/2010 | PUBLIC SAVINGS FUND | PSF | 0.6698 | -0.0040 | -0.59% |
| 26/8/2010 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2908 | -0.0001 | -0.03% |
| 25/8/2010 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3384 | -0.0018 | -0.53% |
| 26/8/2010 | PUBLIC SELECT BOND FUND | PSBF | 1.0229 | 0.0000 | 0.00% |
| 25/8/2010 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.8897 | -0.0067 | -0.75% |
| 25/8/2010 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2572 | 0.0005 | 0.19% |
| 25/8/2010 | PB ASEAN DIVIDEND FUND | PBADF | 0.2515 | 0.0003 | 0.12% |
| 25/8/2010 | PB ASIA EQUITY FUND | PBAEF | 0.2529 | -0.0037 | -1.44% |
| 25/8/2010 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2400 | -0.0003 | -0.12% |
| 25/8/2010 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.2836 | -0.0035 | -1.22% |
| 25/8/2010 | PB BALANCED FUND | PBBF | 0.7939 | -0.0031 | -0.39% |
| 25/8/2010 | PB CAPITAL PROTECTED DRAGON FUND | PBCPDF | 1.0402 | -0.0013 | -0.12% |
| 25/8/2010 | PB CAPITAL PROTECTED RESOURCES FUND | PBCPRF | 1.0616 | -0.0029 | -0.27% |
| 26/8/2010 | PB CASH MANAGEMENT FUND | PBCMF | 1.0057 | 0.0001 | 0.01% |
| 26/8/2010 | PB CASH PLUS FUND | PBCPF | 1.0032 | 0.0001 | 0.01% |
| 25/8/2010 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.3122 | -0.0030 | -0.95% |
| 25/8/2010 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.2293 | -0.0038 | -1.63% |
| 25/8/2010 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1591 | -0.0012 | -0.75% |
| 25/8/2010 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1728 | -0.0018 | -1.03% |
| 26/8/2010 | PB FIXED INCOME FUND | PBFI | 1.0463 | 0.0004 | 0.04% |
| 25/8/2010 | PB GROWTH FUND | PBGF | 0.7682 | -0.0044 | -0.57% |
| 26/8/2010 | PB INFRASTRUCTURE BOND FUND | PBINFBF | 1.0159 | 0.0005 | 0.05% |
| 25/8/2010 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2015 | -0.0023 | -1.13% |
| 25/8/2010 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1762 | -0.0014 | -0.79% |
| 26/8/2010 | PB ISLAMIC BOND FUND | PBIBF | 1.1064 | 0.0000 | 0.00% |
| 26/8/2010 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0000 | 0.0000 | 0.00% |
| 26/8/2010 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0038 | 0.0001 | 0.01% |
| 26/8/2010 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2560 | 0.0007 | 0.27% |
| 25/8/2010 | PB SINGAPORE ADVANTAGE-30 EQUITY FUND | PBSGA30EF | 0.2539 | 0.0008 | 0.32% |
| 20/8/2010 | PBB MTN FUND 1 * | PBBMTN1 | 1.0154 | 0.0027 | 0.27% |
