Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
15/9/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7029	0.0002	0.03%
15/9/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2652	0.0003	0.11%
15/9/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2647	0.0024	0.91%
15/9/2010	PUBLIC BALANCED FUND	PBF	0.7631	-0.0006	-0.08%
15/9/2010	PUBLIC BOND FUND	PBOND	0.9508	0.0003	0.03%
15/9/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0890	-0.0008	-0.07%
15/9/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1966	-0.0001	-0.05%
15/9/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1770	-0.0002	-0.11%
15/9/2010	PUBLIC CHINA TITANS FUND	PCTF	0.2281	0.0000	0.00%
15/9/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2863	0.0005	0.17%
15/9/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0629	0.0000	0.00%
15/9/2010	PUBLIC EQUITY FUND	PEF	0.3320	0.0000	0.00%
15/9/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2521	-0.0003	-0.12%
15/9/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2078	0.0010	0.48%
15/9/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2883	0.0016	0.56%
15/9/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2399	0.0001	0.04%
15/9/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2245	0.0004	0.18%
15/9/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2806	-0.0005	-0.18%
15/9/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3368	0.0000	0.00%
15/9/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2459	-0.0005	-0.20%
15/9/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2039	0.0006	0.30%
15/9/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1896	0.0009	0.48%
15/9/2010	PUBLIC GROWTH FUND	PGF	0.5078	-0.0005	-0.10%
17/9/2010	PUBLIC INDEX FUND	PIX	0.7406	-0.0030	-0.40%
15/9/2010	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2500	0.0000	0.00%
15/9/2010	PUBLIC INDUSTRY FUND	PIF	0.5715	-0.0005	-0.09%
17/9/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0221	0.0002	0.02%
15/9/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2267	-0.0001	-0.04%
15/9/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2226	0.0003	0.13%
15/9/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2538	0.0001	0.04%
17/9/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2870	-0.0009	-0.31%
17/9/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0968	0.0003	0.03%
17/9/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3325	-0.0014	-0.42%
15/9/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0677	-0.0001	-0.01%
17/9/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3244	-0.0012	-0.37%
17/9/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0129	0.0002	0.02%
17/9/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0136	0.0001	0.01%
15/9/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3196	-0.0017	-0.53%
17/9/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2782	-0.0016	-0.57%
17/9/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2930	0.0016	0.55%
17/9/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0179	0.0003	0.03%
17/9/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3213	-0.0013	-0.40%
17/9/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2884	0.0016	0.56%
15/9/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8657	-0.0016	-0.18%
17/9/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9999	0.0001	0.01%
15/9/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2727	0.0011	0.41%
17/9/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2714	-0.0001	-0.04%
15/9/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2464	0.0003	0.12%
17/9/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6190	0.0002	0.03%
15/9/2010	PUBLIC SAVINGS FUND	PSF	0.7024	0.0017	0.24%
17/9/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.3072	0.0011	0.36%
15/9/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3543	-0.0002	-0.06%
17/9/2010	PUBLIC SELECT BOND FUND	PSBF	1.0204	0.0003	0.03%
15/9/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8258	0.0002	0.02%
15/9/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2686	0.0033	1.24%
15/9/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2624	0.0037	1.43%
15/9/2010	PB ASIA EQUITY FUND	PBAEF	0.2660	-0.0003	-0.11%
15/9/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2442	0.0006	0.25%
15/9/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3179	0.0025	0.79%
15/9/2010	PB BALANCED FUND	PBBF	0.8147	-0.0006	-0.07%
15/9/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0452	-0.0013	-0.12%
15/9/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0811	-0.0003	-0.03%
17/9/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0072	0.0001	0.01%
17/9/2010	PB CASH PLUS FUND	PBCPF	1.0026	0.0001	0.01%
15/9/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3280	0.0005	0.15%
15/9/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2544	0.0007	0.28%
15/9/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1663	0.0001	0.06%
15/9/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1827	0.0006	0.33%
17/9/2010	PB FIXED INCOME FUND	PBFI	1.0460	0.0003	0.03%
15/9/2010	PB GROWTH FUND	PBGF	0.8045	-0.0003	-0.04%
17/9/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0139	0.0003	0.03%
15/9/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2095	0.0002	0.10%
15/9/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1742	0.0005	0.29%
17/9/2010	PB ISLAMIC BOND FUND	PBIBF	1.1141	0.0003	0.03%
17/9/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0015	0.0002	0.02%
17/9/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0038	0.0001	0.01%
17/9/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2519	-0.0008	-0.32%
15/9/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2631	0.0009	0.34%
17/9/2010	PBB MTN FUND 1 *	PBBMTN1	1.0246	0.0012	0.12%