| Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
| 18/11/2010 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.7411 | 0.0006 | 0.08% |
| 18/11/2010 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2688 | -0.0013 | -0.48% |
| 18/11/2010 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2709 | -0.0015 | -0.55% |
| 18/11/2010 | PUBLIC BALANCED FUND | PBF | 0.7836 | 0.0011 | 0.14% |
| 18/11/2010 | PUBLIC BOND FUND | PBOND | 0.9679 | 0.0004 | 0.04% |
| 18/11/2010 | PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND | PCPSPF | 1.1138 | -0.0002 | -0.02% |
| 18/11/2010 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.2059 | -0.0024 | -1.15% |
| 18/11/2010 | PUBLIC CHINA SELECT FUND | PCSF | 0.1904 | -0.0006 | -0.31% |
| 18/11/2010 | PUBLIC CHINA TITANS FUND | PCTF | 0.2449 | -0.0019 | -0.77% |
| 18/11/2010 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2979 | 0.0005 | 0.17% |
| 18/11/2010 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0848 | 0.0017 | 0.16% |
| 18/11/2010 | PUBLIC EQUITY FUND | PEF | 0.3026 | 0.0003 | 0.10% |
| 18/11/2010 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2678 | 0.0004 | 0.15% |
| 18/11/2010 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2232 | 0.0003 | 0.13% |
| 18/11/2010 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.3131 | 0.0010 | 0.32% |
| 18/11/2010 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2533 | -0.0015 | -0.59% |
| 18/11/2010 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2335 | -0.0008 | -0.34% |
| 18/11/2010 | PUBLIC FAR-EAST SELECT FUND | PFES | 0.2970 | -0.0004 | -0.13% |
| 18/11/2010 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.3496 | -0.0018 | -0.51% |
| 18/11/2010 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2669 | 0.0013 | 0.49% |
| 18/11/2010 | PUBLIC GLOBAL BALANCED FUND | PGBF | 0.2096 | -0.0002 | -0.10% |
| 18/11/2010 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.1956 | 0.0000 | 0.00% |
| 18/11/2010 | PUBLIC GROWTH FUND | PGF | 0.5304 | 0.0004 | 0.08% |
| 18/11/2010 | PUBLIC INDEX FUND | PIX | 0.7568 | 0.0024 | 0.32% |
| 18/11/2010 | PUBLIC INDONESIA SELECT FUND | PINDOSF | 0.2507 | -0.0002 | -0.08% |
| 18/11/2010 | PUBLIC INDUSTRY FUND | PIF | 0.5377 | 0.0009 | 0.17% |
| 18/11/2010 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0185 | 0.0003 | 0.03% |
| 18/11/2010 | PUBLIC ISLAMIC ALPHA-40 GROWTH FUND | PIA40GF | 0.2500 | 0.0000 | 0.00% |
| 18/11/2010 | PUBLIC ISLAMIC ASIA BALANCED FUND | PIABF | 0.2273 | 0.0005 | 0.22% |
| 18/11/2010 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2318 | -0.0016 | -0.69% |
| 18/11/2010 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2661 | -0.0012 | -0.45% |
| 18/11/2010 | PUBLIC ISLAMIC BALANCED FUND | PIBF | 0.2900 | 0.0007 | 0.24% |
| 18/11/2010 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0214 | 0.0004 | 0.04% |
| 18/11/2010 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3427 | 0.0006 | 0.18% |
| 18/11/2010 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.0746 | 0.0010 | 0.09% |
| 18/11/2010 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3364 | 0.0009 | 0.27% |
| 18/11/2010 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0225 | 0.0002 | 0.02% |
| 18/11/2010 | PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND | PIINFBF | 1.0000 | 0.0000 | 0.00% |
| 18/11/2010 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0181 | 0.0002 | 0.02% |
| 18/11/2010 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3366 | 0.0030 | 0.90% |
| 18/11/2010 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2859 | 0.0012 | 0.42% |
| 18/11/2010 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2989 | 0.0011 | 0.37% |
| 18/11/2010 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0264 | 0.0003 | 0.03% |
| 18/11/2010 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3382 | 0.0012 | 0.36% |
| 18/11/2010 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.3073 | 0.0034 | 1.12% |
| 18/11/2010 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.9109 | 0.0009 | 0.10% |
| 18/11/2010 | PUBLIC MONEY MARKET FUND | PMMF | 1.0044 | 0.0002 | 0.02% |
| 18/11/2010 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2858 | -0.0027 | -0.94% |
| 18/11/2010 | PUBLIC OPTIMAL GROWTH FUND | POGF | 0.2782 | 0.0015 | 0.54% |
| 18/11/2010 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.2594 | -0.0005 | -0.19% |
| 18/11/2010 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.6309 | 0.0013 | 0.21% |
| 18/11/2010 | PUBLIC SAVINGS FUND | PSF | 0.7294 | 0.0000 | 0.00% |
| 18/11/2010 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2886 | 0.0014 | 0.49% |
| 18/11/2010 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3594 | -0.0001 | -0.03% |
| 18/11/2010 | PUBLIC SELECT BOND FUND | PSBF | 1.0295 | 0.0003 | 0.03% |
| 18/11/2010 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.8716 | 0.0010 | 0.11% |
| 18/11/2010 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2724 | -0.0007 | -0.26% |
| 18/11/2010 | PB ASEAN DIVIDEND FUND | PBADF | 0.2724 | -0.0005 | -0.18% |
| 18/11/2010 | PB ASIA EQUITY FUND | PBAEF | 0.2826 | -0.0008 | -0.28% |
| 18/11/2010 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2481 | -0.0001 | -0.04% |
| 18/11/2010 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.3010 | -0.0005 | -0.17% |
| 18/11/2010 | PB BALANCED FUND | PBBF | 0.8395 | -0.0004 | -0.05% |
| 18/11/2010 | PB CAPITAL PROTECTED DRAGON FUND | PBCPDF | 1.0586 | -0.0012 | -0.11% |
| 18/11/2010 | PB CAPITAL PROTECTED RESOURCES FUND | PBCPRF | 1.1019 | -0.0012 | -0.11% |
| 18/11/2010 | PB CASH MANAGEMENT FUND | PBCMF | 1.0115 | 0.0002 | 0.02% |
| 18/11/2010 | PB CASH PLUS FUND | PBCPF | 1.0043 | 0.0001 | 0.01% |
| 18/11/2010 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.3534 | -0.0013 | -0.37% |
| 18/11/2010 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.2737 | -0.0014 | -0.51% |
| 18/11/2010 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1780 | -0.0009 | -0.50% |
| 18/11/2010 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1944 | -0.0002 | -0.10% |
| 18/11/2010 | PB FIXED INCOME FUND | PBFI | 1.0588 | 0.0004 | 0.04% |
| 18/11/2010 | PB GROWTH FUND | PBGF | 0.8290 | 0.0013 | 0.16% |
| 18/11/2010 | PB INDONESIA BALANCED FUND | PBINDOBF | 0.2470 | -0.0006 | -0.24% |
| 18/11/2010 | PB INFRASTRUCTURE BOND FUND | PBINFBF | 1.0299 | 0.0002 | 0.02% |
| 18/11/2010 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2206 | -0.0006 | -0.27% |
| 18/11/2010 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1833 | -0.0010 | -0.54% |
| 18/11/2010 | PB ISLAMIC BOND FUND | PBIBF | 1.1342 | 0.0005 | 0.04% |
| 18/11/2010 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0056 | 0.0001 | 0.01% |
| 18/11/2010 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0046 | 0.0002 | 0.02% |
| 18/11/2010 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2569 | 0.0009 | 0.35% |
| 18/11/2010 | PB SINGAPORE ADVANTAGE-30 EQUITY FUND | PBSGA30EF | 0.2816 | -0.0005 | -0.18% |
| 12/11/2010 | PBB MTN FUND 1 * | PBBMTN1 | 1.0354 | 0.0031 | 0.30% |
