Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
2/9/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6829	0.0067	0.99%
2/9/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2571	0.0027	1.06%
2/9/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2459	0.0021	0.86%
2/9/2010	PUBLIC BALANCED FUND	PBF	0.7473	0.0036	0.48%
2/9/2010	PUBLIC BOND FUND	PBOND	0.9527	0.0006	0.06%
2/9/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0821	0.0012	0.11%
2/9/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1895	0.0019	1.01%
2/9/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1704	0.0019	1.13%
2/9/2010	PUBLIC CHINA TITANS FUND	PCTF	0.2201	0.0031	1.43%
2/9/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2787	0.0010	0.36%
2/9/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0599	0.0000	0.00%
2/9/2010	PUBLIC EQUITY FUND	PEF	0.3221	0.0025	0.78%
2/9/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2487	0.0022	0.89%
2/9/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2028	0.0009	0.45%
2/9/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2761	0.0016	0.58%
2/9/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2324	0.0021	0.91%
2/9/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2187	0.0018	0.83%
2/9/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2718	0.0037	1.38%
2/9/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3312	0.0055	1.69%
2/9/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2402	0.0016	0.67%
2/9/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2033	0.0014	0.69%
2/9/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1841	0.0019	1.04%
2/9/2010	PUBLIC GROWTH FUND	PGF	0.4936	0.0047	0.96%
2/9/2010	PUBLIC INDEX FUND	PIX	0.7252	0.0045	0.62%
2/9/2010	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2500	0.0000	0.00%
2/9/2010	PUBLIC INDUSTRY FUND	PIF	0.5584	0.0054	0.98%
2/9/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0205	-0.0001	-0.01%
2/9/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2233	0.0017	0.77%
2/9/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2171	0.0018	0.84%
2/9/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2481	0.0016	0.65%
2/9/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2843	0.0020	0.71%
2/9/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0965	0.0003	0.03%
2/9/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3283	0.0027	0.83%
2/9/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0701	-0.0004	-0.04%
2/9/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3196	0.0030	0.95%
2/9/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0131	0.0006	0.06%
2/9/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0126	0.0001	0.01%
2/9/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3102	0.0024	0.78%
2/9/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2745	0.0029	1.07%
2/9/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2830	0.0040	1.43%
2/9/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0186	0.0003	0.03%
2/9/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3176	0.0034	1.08%
2/9/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2796	0.0023	0.83%
2/9/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8446	0.0109	1.31%
2/9/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9989	0.0001	0.01%
2/9/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2561	0.0025	0.99%
2/9/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2665	0.0017	0.64%
2/9/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2388	0.0032	1.36%
2/9/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6045	0.0022	0.37%
2/9/2010	PUBLIC SAVINGS FUND	PSF	0.6817	0.0034	0.50%
2/9/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2974	0.0030	1.02%
2/9/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3468	0.0013	0.38%
2/9/2010	PUBLIC SELECT BOND FUND	PSBF	1.0235	0.0001	0.01%
2/9/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8040	0.0031	0.39%
2/9/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2611	0.0005	0.19%
2/9/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2548	0.0002	0.08%
2/9/2010	PB ASIA EQUITY FUND	PBAEF	0.2570	0.0033	1.30%
2/9/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2414	0.0007	0.29%
2/9/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2994	0.0020	0.67%
2/9/2010	PB BALANCED FUND	PBBF	0.8064	0.0048	0.60%
2/9/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0419	0.0011	0.11%
2/9/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0682	0.0016	0.15%
2/9/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0062	0.0001	0.01%
2/9/2010	PB CASH PLUS FUND	PBCPF	1.0016	0.0001	0.01%
2/9/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3171	0.0037	1.18%
2/9/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2396	0.0030	1.27%
2/9/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1616	0.0021	1.32%
2/9/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1767	0.0016	0.91%
2/9/2010	PB FIXED INCOME FUND	PBFI	1.0475	0.0004	0.04%
2/9/2010	PB GROWTH FUND	PBGF	0.7873	0.0072	0.92%
2/9/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0184	0.0008	0.08%
2/9/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2042	0.0023	1.14%
2/9/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1695	0.0015	0.89%
2/9/2010	PB ISLAMIC BOND FUND	PBIBF	1.1175	0.0004	0.04%
2/9/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0005	0.0001	0.01%
2/9/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0028	0.0000	0.00%
2/9/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2481	0.0030	1.22%
2/9/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2576	-0.0004	-0.16%
27/8/2010	PBB MTN FUND 1 *	PBBMTN1	1.0185	0.0031	0.31%