Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
26/10/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7487	0.0034	0.46%
26/10/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2752	-0.0008	-0.29%
26/10/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2732	0.0015	0.55%
26/10/2010	PUBLIC BALANCED FUND	PBF	0.7900	0.0040	0.51%
26/10/2010	PUBLIC BOND FUND	PBOND	0.9633	-0.0002	-0.02%
26/10/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1065	-0.0014	-0.13%
26/10/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2072	-0.0001	-0.05%
26/10/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1919	0.0007	0.37%
26/10/2010	PUBLIC CHINA TITANS FUND	PCTF	0.2459	0.0000	0.00%
26/10/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2959	0.0001	0.03%
26/10/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0798	-0.0004	-0.04%
26/10/2010	PUBLIC EQUITY FUND	PEF	0.3495	0.0021	0.60%
26/10/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2668	-0.0002	-0.07%
26/10/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2177	-0.0001	-0.05%
26/10/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3084	-0.0006	-0.19%
26/10/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2543	0.0005	0.20%
26/10/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2343	-0.0001	-0.04%
26/10/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2985	-0.0009	-0.30%
26/10/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3526	-0.0004	-0.11%
26/10/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2620	0.0004	0.15%
26/10/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2105	0.0001	0.05%
26/10/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1977	0.0001	0.05%
26/10/2010	PUBLIC GROWTH FUND	PGF	0.5373	0.0033	0.62%
27/10/2010	PUBLIC INDEX FUND	PIX	0.7593	0.0003	0.04%
26/10/2010	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2510	-0.0002	-0.08%
26/10/2010	PUBLIC INDUSTRY FUND	PIF	0.5894	0.0028	0.48%
27/10/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0166	-0.0004	-0.04%
26/10/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2331	-0.0001	-0.04%
26/10/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2308	-0.0002	-0.09%
26/10/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2645	-0.0007	-0.26%
27/10/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2926	-0.0005	-0.17%
27/10/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.1073	-0.0007	-0.06%
27/10/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3420	0.0011	0.32%
26/10/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0731	-0.0001	-0.01%
27/10/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3364	0.0004	0.12%
27/10/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0186	-0.0004	-0.04%
27/10/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0165	0.0001	0.01%
26/10/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3358	0.0003	0.09%
27/10/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2868	-0.0006	-0.21%
27/10/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.3012	-0.0005	-0.17%
27/10/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0227	0.0000	0.00%
27/10/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3363	0.0003	0.09%
27/10/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3056	0.0001	0.03%
26/10/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.9070	-0.0011	-0.12%
27/10/2010	PUBLIC MONEY MARKET FUND	PMMF	1.0028	0.0001	0.01%
26/10/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2878	-0.0014	-0.48%
27/10/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2761	0.0001	0.04%
26/10/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2612	-0.0003	-0.11%
27/10/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6316	0.0000	0.00%
26/10/2010	PUBLIC SAVINGS FUND	PSF	0.7238	-0.0005	-0.07%
27/10/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.3159	-0.0004	-0.13%
26/10/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3597	0.0013	0.36%
27/10/2010	PUBLIC SELECT BOND FUND	PSBF	1.0264	0.0001	0.01%
26/10/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8714	0.0001	0.01%
26/10/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2816	0.0019	0.68%
26/10/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2726	0.0007	0.26%
26/10/2010	PB ASIA EQUITY FUND	PBAEF	0.2829	-0.0010	-0.35%
26/10/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2535	0.0002	0.08%
26/10/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3315	0.0011	0.33%
26/10/2010	PB BALANCED FUND	PBBF	0.8369	0.0039	0.47%
26/10/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0583	-0.0004	-0.04%
26/10/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0981	-0.0017	-0.15%
27/10/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0099	0.0000	0.00%
27/10/2010	PB CASH PLUS FUND	PBCPF	1.0043	0.0001	0.01%
26/10/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3587	-0.0008	-0.22%
26/10/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2762	-0.0025	-0.90%
26/10/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1788	0.0009	0.51%
26/10/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1945	0.0009	0.46%
26/10/2010	PB FIXED INCOME FUND	PBFI	1.0543	-0.0001	-0.01%
26/10/2010	PB GROWTH FUND	PBGF	0.8293	0.0052	0.63%
26/10/2010	PB INDONESIA BALANCED FUND	PBINDOBF	0.2500	0.0000	0.00%
27/10/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0249	-0.0006	-0.06%
26/10/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2181	-0.0007	-0.32%
26/10/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1823	-0.0003	-0.16%
27/10/2010	PB ISLAMIC BOND FUND	PBIBF	1.1275	-0.0003	-0.03%
27/10/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0041	0.0000	0.00%
27/10/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0052	0.0001	0.01%
27/10/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2601	-0.0008	-0.31%
26/10/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2764	-0.0016	-0.58%
22/10/2010	PBB MTN FUND 1 *	PBBMTN1	1.0324	0.0010	0.10%