Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
20/10/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7376	0.0023	0.31%
20/10/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2730	0.0008	0.29%
20/10/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2746	0.0034	1.25%
20/10/2010	PUBLIC BALANCED FUND	PBF	0.7796	0.0012	0.15%
20/10/2010	PUBLIC BOND FUND	PBOND	0.9628	0.0002	0.02%
20/10/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1022	-0.0009	-0.08%
20/10/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2054	-0.0006	-0.29%
20/10/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1896	0.0001	0.05%
20/10/2010	PUBLIC CHINA TITANS FUND	PCTF	0.2447	-0.0005	-0.20%
20/10/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2942	-0.0003	-0.10%
20/10/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0785	-0.0004	-0.04%
20/10/2010	PUBLIC EQUITY FUND	PEF	0.3446	0.0010	0.29%
20/10/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2633	0.0006	0.23%
20/10/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2169	0.0013	0.60%
20/10/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3038	0.0026	0.86%
20/10/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2505	0.0000	0.00%
20/10/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2349	-0.0001	-0.04%
20/10/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2960	-0.0009	-0.30%
20/10/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3545	-0.0018	-0.51%
20/10/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2588	0.0001	0.04%
20/10/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2100	0.0001	0.05%
20/10/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1969	0.0004	0.20%
20/10/2010	PUBLIC GROWTH FUND	PGF	0.5278	0.0014	0.27%
20/10/2010	PUBLIC INDEX FUND	PIX	0.7538	-0.0002	-0.03%
20/10/2010	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2510	-0.0009	-0.36%
20/10/2010	PUBLIC INDUSTRY FUND	PIF	0.5836	0.0014	0.24%
20/10/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0169	-0.0004	-0.04%
20/10/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2321	0.0009	0.39%
20/10/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2294	0.0001	0.04%
20/10/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2621	0.0011	0.42%
20/10/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2914	-0.0001	-0.03%
20/10/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.1069	-0.0001	-0.01%
20/10/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3384	-0.0007	-0.21%
20/10/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0709	-0.0002	-0.02%
20/10/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3332	-0.0004	-0.12%
20/10/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0187	0.0000	0.00%
20/10/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0160	0.0001	0.01%
20/10/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3299	0.0020	0.61%
20/10/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2849	0.0002	0.07%
20/10/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2993	0.0012	0.40%
20/10/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0225	0.0000	0.00%
20/10/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3320	-0.0002	-0.06%
20/10/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2995	-0.0001	-0.03%
20/10/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8974	0.0024	0.27%
20/10/2010	PUBLIC MONEY MARKET FUND	PMMF	1.0023	0.0001	0.01%
20/10/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2893	-0.0006	-0.21%
20/10/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2742	-0.0005	-0.18%
20/10/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2599	-0.0014	-0.54%
20/10/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6278	0.0005	0.08%
20/10/2010	PUBLIC SAVINGS FUND	PSF	0.7209	0.0006	0.08%
20/10/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.3149	0.0011	0.35%
20/10/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3574	-0.0002	-0.06%
20/10/2010	PUBLIC SELECT BOND FUND	PSBF	1.0256	0.0000	0.00%
20/10/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8641	0.0008	0.09%
20/10/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2799	0.0006	0.21%
20/10/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2727	0.0006	0.22%
20/10/2010	PB ASIA EQUITY FUND	PBAEF	0.2813	-0.0009	-0.32%
20/10/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2536	0.0007	0.28%
20/10/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3334	0.0049	1.49%
20/10/2010	PB BALANCED FUND	PBBF	0.8273	0.0000	0.00%
20/10/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0565	-0.0013	-0.12%
20/10/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0977	-0.0010	-0.09%
20/10/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0095	0.0001	0.01%
20/10/2010	PB CASH PLUS FUND	PBCPF	1.0038	0.0001	0.01%
20/10/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3539	-0.0022	-0.62%
20/10/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2745	-0.0003	-0.11%
20/10/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1771	-0.0004	-0.23%
20/10/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1907	0.0007	0.37%
20/10/2010	PB FIXED INCOME FUND	PBFI	1.0538	-0.0001	-0.01%
20/10/2010	PB GROWTH FUND	PBGF	0.8181	0.0006	0.07%
20/10/2010	PB INDONESIA BALANCED FUND	PBINDOBF	0.2500	0.0000	0.00%
20/10/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0249	0.0001	0.01%
20/10/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2159	0.0010	0.47%
20/10/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1806	0.0007	0.39%
20/10/2010	PB ISLAMIC BOND FUND	PBIBF	1.1264	0.0000	0.00%
20/10/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0037	0.0001	0.01%
20/10/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0047	0.0001	0.01%
20/10/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2592	0.0007	0.27%
20/10/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2774	0.0013	0.47%
15/10/2010	PBB MTN FUND 1 *	PBBMTN1	1.0314	0.0019	0.18%