Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
7/10/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7243	0.0018	0.25%
7/10/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2728	-0.0006	-0.22%
7/10/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2733	0.0016	0.59%
7/10/2010	PUBLIC BALANCED FUND	PBF	0.7732	0.0004	0.05%
7/10/2010	PUBLIC BOND FUND	PBOND	0.9586	0.0004	0.04%
7/10/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1010	-0.0009	-0.08%
7/10/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2032	-0.0002	-0.10%
7/10/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1850	-0.0002	-0.11%
7/10/2010	PUBLIC CHINA TITANS FUND	PCTF	0.2377	0.0001	0.04%
7/10/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2909	0.0009	0.31%
7/10/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0698	0.0001	0.01%
7/10/2010	PUBLIC EQUITY FUND	PEF	0.3400	0.0004	0.12%
7/10/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2593	-0.0011	-0.42%
7/10/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2128	0.0000	0.00%
7/10/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2987	-0.0012	-0.40%
7/10/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2487	-0.0010	-0.40%
7/10/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2323	-0.0003	-0.13%
7/10/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2918	-0.0010	-0.34%
7/10/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3469	-0.0014	-0.40%
7/10/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2542	0.0010	0.39%
7/10/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2084	-0.0003	-0.14%
7/10/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1951	-0.0005	-0.26%
7/10/2010	PUBLIC GROWTH FUND	PGF	0.5205	0.0009	0.17%
8/10/2010	PUBLIC INDEX FUND	PIX	0.7486	0.0000	0.00%
7/10/2010	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2500	-0.0011	-0.44%
7/10/2010	PUBLIC INDUSTRY FUND	PIF	0.5771	0.0007	0.12%
8/10/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0161	0.0001	0.01%
7/10/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2320	0.0000	0.00%
7/10/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2289	-0.0004	-0.17%
7/10/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2625	-0.0012	-0.46%
8/10/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2889	0.0002	0.07%
8/10/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.1042	0.0005	0.05%
8/10/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3362	0.0008	0.24%
7/10/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0686	-0.0001	-0.01%
8/10/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3297	0.0006	0.18%
8/10/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0169	0.0003	0.03%
8/10/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0151	0.0000	0.00%
7/10/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3252	0.0007	0.22%
8/10/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2806	0.0002	0.07%
8/10/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2954	0.0007	0.24%
8/10/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0213	0.0002	0.02%
8/10/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3268	0.0005	0.15%
8/10/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2959	0.0011	0.37%
7/10/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8856	-0.0002	-0.02%
8/10/2010	PUBLIC MONEY MARKET FUND	PMMF	1.0014	0.0001	0.01%
7/10/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2835	0.0013	0.46%
8/10/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2738	0.0000	0.00%
7/10/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2539	-0.0008	-0.31%
8/10/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6243	0.0000	0.00%
7/10/2010	PUBLIC SAVINGS FUND	PSF	0.7109	0.0007	0.10%
8/10/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.3101	-0.0003	-0.10%
7/10/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3553	0.0001	0.03%
8/10/2010	PUBLIC SELECT BOND FUND	PSBF	1.0243	0.0002	0.02%
7/10/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8507	0.0012	0.14%
7/10/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2762	-0.0017	-0.61%
7/10/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2687	-0.0014	-0.52%
7/10/2010	PB ASIA EQUITY FUND	PBAEF	0.2772	-0.0008	-0.29%
7/10/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2494	-0.0003	-0.12%
7/10/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3303	0.0023	0.70%
7/10/2010	PB BALANCED FUND	PBBF	0.8227	0.0004	0.05%
7/10/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0540	0.0006	0.06%
7/10/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0916	-0.0004	-0.04%
8/10/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0086	0.0000	0.00%
8/10/2010	PB CASH PLUS FUND	PBCPF	1.0030	0.0001	0.01%
7/10/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3444	-0.0013	-0.38%
7/10/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2685	0.0006	0.22%
7/10/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1725	-0.0008	-0.46%
7/10/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1894	-0.0003	-0.16%
7/10/2010	PB FIXED INCOME FUND	PBFI	1.0512	0.0015	0.14%
7/10/2010	PB GROWTH FUND	PBGF	0.8134	0.0008	0.10%
8/10/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0212	0.0005	0.05%
7/10/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2152	-0.0010	-0.46%
7/10/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1810	-0.0005	-0.28%
8/10/2010	PB ISLAMIC BOND FUND	PBIBF	1.1223	0.0006	0.05%
8/10/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0029	0.0001	0.01%
8/10/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0039	0.0001	0.01%
8/10/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2540	-0.0001	-0.04%
7/10/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2724	-0.0016	-0.58%
8/10/2010	PBB MTN FUND 1 *	PBBMTN1	1.0295	0.0011	0.11%