Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
23/9/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7116	0.0000	0.00%
21/9/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2670	-0.0001	-0.04%
23/9/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2622	-0.0002	-0.08%
23/9/2010	PUBLIC BALANCED FUND	PBF	0.7685	-0.0003	-0.04%
23/9/2010	PUBLIC BOND FUND	PBOND	0.9529	0.0002	0.02%
23/9/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0938	0.0004	0.04%
21/9/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1987	0.0004	0.20%
21/9/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1792	0.0003	0.17%
21/9/2010	PUBLIC CHINA TITANS FUND	PCTF	0.2306	0.0002	0.09%
23/9/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2855	-0.0018	-0.63%
23/9/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0610	-0.0006	-0.06%
23/9/2010	PUBLIC EQUITY FUND	PEF	0.3348	-0.0006	-0.18%
21/9/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2538	-0.0003	-0.12%
21/9/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2099	0.0003	0.14%
21/9/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2903	0.0004	0.14%
21/9/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2420	0.0006	0.25%
21/9/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2281	0.0008	0.35%
21/9/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2849	-0.0004	-0.14%
21/9/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3445	0.0002	0.06%
23/9/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2478	-0.0014	-0.56%
23/9/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2051	-0.0003	-0.15%
23/9/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1902	-0.0007	-0.37%
23/9/2010	PUBLIC GROWTH FUND	PGF	0.5125	-0.0011	-0.21%
24/9/2010	PUBLIC INDEX FUND	PIX	0.7317	-0.0033	-0.45%
23/9/2010	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2497	0.0000	0.00%
23/9/2010	PUBLIC INDUSTRY FUND	PIF	0.5671	-0.0041	-0.72%
24/9/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0231	0.0001	0.01%
21/9/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2280	0.0002	0.09%
21/9/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2236	0.0002	0.09%
21/9/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2541	0.0002	0.08%
24/9/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2846	-0.0005	-0.18%
24/9/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.1001	0.0004	0.04%
24/9/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3298	-0.0003	-0.09%
23/9/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0624	-0.0022	-0.21%
24/9/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3210	-0.0007	-0.22%
24/9/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0133	0.0002	0.02%
24/9/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0141	0.0001	0.01%
23/9/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3157	-0.0020	-0.63%
24/9/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2755	-0.0010	-0.36%
24/9/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2897	-0.0003	-0.10%
24/9/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0195	0.0003	0.03%
24/9/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3194	-0.0003	-0.09%
24/9/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2861	0.0003	0.10%
23/9/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8699	-0.0016	-0.18%
24/9/2010	PUBLIC MONEY MARKET FUND	PMMF	1.0004	0.0001	0.01%
22/9/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2704	-0.0004	-0.15%
24/9/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2699	-0.0008	-0.30%
21/9/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2511	0.0001	0.04%
24/9/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6123	-0.0013	-0.21%
23/9/2010	PUBLIC SAVINGS FUND	PSF	0.6991	-0.0057	-0.81%
24/9/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.3061	-0.0009	-0.29%
23/9/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3507	-0.0031	-0.88%
24/9/2010	PUBLIC SELECT BOND FUND	PSBF	1.0223	0.0002	0.02%
23/9/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8251	-0.0037	-0.45%
23/9/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2689	-0.0012	-0.44%
23/9/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2633	-0.0008	-0.30%
21/9/2010	PB ASIA EQUITY FUND	PBAEF	0.2695	-0.0005	-0.19%
21/9/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2469	0.0006	0.24%
23/9/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3165	-0.0003	-0.09%
23/9/2010	PB BALANCED FUND	PBBF	0.8092	-0.0036	-0.44%
23/9/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0495	0.0003	0.03%
23/9/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0831	0.0005	0.05%
24/9/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0077	0.0001	0.01%
24/9/2010	PB CASH PLUS FUND	PBCPF	1.0031	0.0001	0.01%
22/9/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3321	-0.0014	-0.42%
22/9/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2554	0.0004	0.16%
21/9/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1673	0.0000	0.00%
22/9/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1842	0.0004	0.22%
24/9/2010	PB FIXED INCOME FUND	PBFI	1.0481	0.0003	0.03%
23/9/2010	PB GROWTH FUND	PBGF	0.7977	-0.0059	-0.73%
24/9/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0153	0.0003	0.03%
21/9/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2109	-0.0001	-0.05%
21/9/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1761	0.0001	0.06%
24/9/2010	PB ISLAMIC BOND FUND	PBIBF	1.1178	0.0004	0.04%
24/9/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0019	0.0000	0.00%
24/9/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0043	0.0001	0.01%
24/9/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2492	-0.0008	-0.32%
23/9/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2652	-0.0005	-0.19%
24/9/2010	PBB MTN FUND 1 *	PBBMTN1	1.0273	0.0027	0.26%