Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
25/11/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7490	0.0036	0.48%
25/11/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2706	0.0020	0.74%
25/11/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2686	0.0001	0.04%
25/11/2010	PUBLIC BALANCED FUND	PBF	0.7892	0.0020	0.25%
25/11/2010	PUBLIC BOND FUND	PBOND	0.9696	0.0002	0.02%
25/11/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1174	0.0014	0.13%
25/11/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2074	0.0019	0.92%
25/11/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1911	0.0022	1.16%
25/11/2010	PUBLIC CHINA TITANS FUND	PCTF	0.2429	0.0011	0.45%
25/11/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2989	0.0017	0.57%
25/11/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0873	-0.0002	-0.02%
25/11/2010	PUBLIC EQUITY FUND	PEF	0.3054	0.0014	0.46%
25/11/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2700	0.0030	1.12%
25/11/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2252	0.0009	0.40%
25/11/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3145	0.0023	0.74%
25/11/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2553	0.0029	1.15%
25/11/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2324	0.0011	0.48%
25/11/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2973	0.0028	0.95%
25/11/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3488	0.0039	1.13%
25/11/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2675	0.0009	0.34%
24/11/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2094	0.0003	0.14%
24/11/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1950	0.0007	0.36%
25/11/2010	PUBLIC GROWTH FUND	PGF	0.5371	0.0028	0.52%
26/11/2010	PUBLIC INDEX FUND	PIX	0.7550	-0.0030	-0.40%
25/11/2010	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2524	0.0021	0.84%
25/11/2010	PUBLIC INDUSTRY FUND	PIF	0.5372	0.0034	0.64%
26/11/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0192	0.0001	0.01%
26/11/2010	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2500	0.0000	0.00%
25/11/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2269	0.0005	0.22%
25/11/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2323	0.0015	0.65%
25/11/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2670	0.0014	0.53%
25/11/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2892	0.0010	0.35%
26/11/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0221	-0.0002	-0.02%
25/11/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3430	0.0019	0.56%
25/11/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0750	0.0004	0.04%
26/11/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3359	-0.0007	-0.21%
26/11/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0235	0.0000	0.00%
26/11/2010	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0000	0.0000	0.00%
26/11/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0186	0.0000	0.00%
25/11/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3367	0.0017	0.51%
26/11/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2841	-0.0009	-0.32%
26/11/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.3000	0.0001	0.03%
26/11/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0269	0.0001	0.01%
26/11/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3386	-0.0003	-0.09%
26/11/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3080	-0.0007	-0.23%
25/11/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.9155	0.0044	0.48%
26/11/2010	PUBLIC MONEY MARKET FUND	PMMF	1.0049	0.0001	0.01%
25/11/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2861	0.0022	0.77%
26/11/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2774	-0.0004	-0.14%
25/11/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2588	0.0028	1.09%
26/11/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6334	-0.0005	-0.08%
25/11/2010	PUBLIC SAVINGS FUND	PSF	0.7319	0.0046	0.63%
26/11/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2901	0.0001	0.03%
25/11/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3593	0.0017	0.48%
26/11/2010	PUBLIC SELECT BOND FUND	PSBF	1.0303	0.0000	0.00%
25/11/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8768	0.0038	0.44%
25/11/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2718	0.0007	0.26%
25/11/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2729	0.0012	0.44%
25/11/2010	PB ASIA EQUITY FUND	PBAEF	0.2833	0.0028	1.00%
25/11/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2481	0.0001	0.04%
25/11/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2996	-0.0001	-0.03%
25/11/2010	PB BALANCED FUND	PBBF	0.8389	0.0027	0.32%
25/11/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0591	0.0010	0.09%
25/11/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1032	0.0003	0.03%
26/11/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0120	0.0001	0.01%
26/11/2010	PB CASH PLUS FUND	PBCPF	1.0049	0.0001	0.01%
25/11/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3518	0.0035	1.00%
25/11/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2715	0.0022	0.82%
25/11/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1780	0.0020	1.14%
25/11/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1954	0.0022	1.14%
25/11/2010	PB FIXED INCOME FUND	PBFI	1.0601	0.0001	0.01%
25/11/2010	PB GROWTH FUND	PBGF	0.8307	0.0071	0.86%
25/11/2010	PB INDONESIA BALANCED FUND	PBINDOBF	0.2473	0.0013	0.53%
26/11/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0306	-0.0002	-0.02%
25/11/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2221	0.0015	0.68%
25/11/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1837	0.0009	0.49%
26/11/2010	PB ISLAMIC BOND FUND	PBIBF	1.1345	-0.0004	-0.04%
26/11/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0061	0.0000	0.00%
26/11/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0051	0.0001	0.01%
25/11/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2570	0.0016	0.63%
25/11/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2783	0.0022	0.80%
26/11/2010	PBB MTN FUND 1 *	PBBMTN1	1.0365	0.0011	0.11%