Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
11/11/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7516	-0.0004	-0.05%
11/11/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2727	-0.0003	-0.11%
11/11/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2757	0.0014	0.51%
11/11/2010	PUBLIC BALANCED FUND	PBF	0.7932	-0.0001	-0.01%
11/11/2010	PUBLIC BOND FUND	PBOND	0.9671	0.0002	0.02%
11/11/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1162	-0.0010	-0.09%
11/11/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2128	0.0019	0.90%
11/11/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1976	0.0026	1.33%
11/11/2010	PUBLIC CHINA TITANS FUND	PCTF	0.2537	0.0023	0.91%
11/11/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.3005	-0.0004	-0.13%
11/11/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0854	0.0022	0.20%
11/11/2010	PUBLIC EQUITY FUND	PEF	0.3065	-0.0005	-0.16%
11/11/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2747	0.0014	0.51%
11/11/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2248	0.0003	0.13%
11/11/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3162	-0.0014	-0.44%
11/11/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2611	0.0026	1.01%
11/11/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2389	-0.0008	-0.33%
11/11/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.3053	0.0023	0.76%
11/11/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3581	0.0031	0.87%
11/11/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2690	-0.0001	-0.04%
11/11/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2126	0.0003	0.14%
11/11/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2004	0.0002	0.10%
11/11/2010	PUBLIC GROWTH FUND	PGF	0.5390	-0.0012	-0.22%
12/11/2010	PUBLIC INDEX FUND	PIX	0.7545	-0.0081	-1.06%
11/11/2010	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2540	0.0008	0.32%
11/11/2010	PUBLIC INDUSTRY FUND	PIF	0.5457	-0.0014	-0.26%
12/11/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0187	0.0001	0.01%
11/11/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2287	-0.0004	-0.17%
11/11/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2351	-0.0012	-0.51%
11/11/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2684	-0.0017	-0.63%
11/11/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2916	-0.0014	-0.48%
12/11/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0210	0.0003	0.03%
12/11/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3411	-0.0032	-0.93%
11/11/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0775	0.0002	0.02%
12/11/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3346	-0.0033	-0.98%
12/11/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0219	0.0000	0.00%
12/11/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0176	0.0000	0.00%
11/11/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3464	0.0005	0.14%
12/11/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2844	-0.0031	-1.08%
12/11/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2993	-0.0010	-0.33%
12/11/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0260	0.0003	0.03%
12/11/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3364	-0.0028	-0.83%
12/11/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3083	-0.0031	-1.00%
11/11/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.9215	-0.0041	-0.44%
12/11/2010	PUBLIC MONEY MARKET FUND	PMMF	1.0039	0.0000	0.00%
11/11/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2949	0.0031	1.06%
12/11/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2774	-0.0020	-0.72%
11/11/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2664	0.0027	1.02%
12/11/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6282	-0.0057	-0.90%
11/11/2010	PUBLIC SAVINGS FUND	PSF	0.7419	0.0000	0.00%
12/11/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2885	-0.0017	-0.59%
11/11/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3631	-0.0028	-0.77%
12/11/2010	PUBLIC SELECT BOND FUND	PSBF	1.0290	0.0001	0.01%
11/11/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8847	0.0019	0.22%
11/11/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2763	0.0001	0.04%
11/11/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2759	0.0001	0.04%
11/11/2010	PB ASIA EQUITY FUND	PBAEF	0.2906	0.0024	0.83%
11/11/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2513	0.0003	0.12%
11/11/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3049	0.0007	0.23%
11/11/2010	PB BALANCED FUND	PBBF	0.8506	0.0017	0.20%
11/11/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0615	0.0001	0.01%
11/11/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1041	-0.0004	-0.04%
12/11/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0111	0.0001	0.01%
12/11/2010	PB CASH PLUS FUND	PBCPF	1.0039	0.0000	0.00%
11/11/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3659	0.0043	1.19%
11/11/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2824	0.0042	1.51%
11/11/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1852	0.0031	1.70%
11/11/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1992	0.0019	0.96%
11/11/2010	PB FIXED INCOME FUND	PBFI	1.0578	0.0004	0.04%
11/11/2010	PB GROWTH FUND	PBGF	0.8436	0.0006	0.07%
11/11/2010	PB INDONESIA BALANCED FUND	PBINDOBF	0.2501	-0.0001	-0.04%
12/11/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0293	0.0002	0.02%
11/11/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2245	0.0004	0.18%
11/11/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1863	-0.0002	-0.11%
12/11/2010	PB ISLAMIC BOND FUND	PBIBF	1.1337	0.0003	0.03%
12/11/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0052	0.0001	0.01%
12/11/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0042	0.0001	0.01%
12/11/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2556	-0.0024	-0.93%
11/11/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2871	0.0016	0.56%
12/11/2010	PBB MTN FUND 1 *	PBBMTN1	1.0354	0.0031	0.30%