Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
2/12/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7572	0.0010	0.13%
2/12/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2729	0.0032	1.19%
2/12/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2715	0.0076	2.88%
2/12/2010	PUBLIC BALANCED FUND	PBF	0.7958	0.0002	0.03%
2/12/2010	PUBLIC BOND FUND	PBOND	0.9701	0.0005	0.05%
2/12/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1160	0.0004	0.04%
2/12/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2101	0.0012	0.57%
2/12/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1944	0.0014	0.73%
2/12/2010	PUBLIC CHINA TITANS FUND	PCTF	0.2465	0.0017	0.69%
2/12/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.3007	0.0027	0.91%
2/12/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0902	0.0015	0.14%
2/12/2010	PUBLIC EQUITY FUND	PEF	0.3085	0.0006	0.19%
2/12/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2734	0.0012	0.44%
2/12/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2261	0.0012	0.53%
2/12/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3178	0.0026	0.82%
2/12/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2540	0.0013	0.51%
2/12/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2351	0.0016	0.69%
2/12/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.3018	0.0014	0.47%
2/12/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3552	0.0029	0.82%
2/12/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2699	0.0022	0.82%
2/12/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2120	0.0018	0.86%
2/12/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1994	0.0032	1.63%
2/12/2010	PUBLIC GROWTH FUND	PGF	0.5428	0.0005	0.09%
2/12/2010	PUBLIC INDEX FUND	PIX	0.7622	0.0082	1.09%
2/12/2010	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2531	0.0032	1.28%
2/12/2010	PUBLIC INDUSTRY FUND	PIF	0.5417	0.0030	0.56%
2/12/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0196	0.0001	0.01%
2/12/2010	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2500	0.0000	0.00%
2/12/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2278	0.0012	0.53%
2/12/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2339	0.0023	0.99%
2/12/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2622	0.0032	1.24%
2/12/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2809	0.0022	0.79%
2/12/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0223	0.0002	0.02%
2/12/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3458	0.0039	1.14%
2/12/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0742	0.0003	0.03%
2/12/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3388	0.0042	1.26%
2/12/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0237	0.0001	0.01%
2/12/2010	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0000	0.0000	0.00%
2/12/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0191	0.0001	0.01%
2/12/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3335	0.0023	0.69%
2/12/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2869	0.0033	1.16%
2/12/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2894	0.0011	0.38%
2/12/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0275	0.0001	0.01%
2/12/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3424	0.0047	1.39%
2/12/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3080	0.0028	0.92%
2/12/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.9183	0.0064	0.70%
2/12/2010	PUBLIC MONEY MARKET FUND	PMMF	1.0053	0.0000	0.00%
2/12/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2729	0.0053	1.98%
2/12/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2800	0.0026	0.94%
2/12/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2639	0.0014	0.53%
2/12/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6416	0.0041	0.64%
2/12/2010	PUBLIC SAVINGS FUND	PSF	0.7373	0.0070	0.96%
2/12/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2925	0.0011	0.38%
2/12/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3351	0.0035	1.06%
2/12/2010	PUBLIC SELECT BOND FUND	PSBF	1.0310	0.0001	0.01%
2/12/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8763	0.0031	0.36%
2/12/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2736	0.0015	0.55%
2/12/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2752	0.0014	0.51%
2/12/2010	PB ASIA EQUITY FUND	PBAEF	0.2879	0.0018	0.63%
2/12/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2492	0.0011	0.44%
2/12/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3004	0.0057	1.93%
2/12/2010	PB BALANCED FUND	PBBF	0.8441	0.0017	0.20%
2/12/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0601	-0.0003	-0.03%
2/12/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1033	0.0008	0.07%
2/12/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0124	0.0000	0.00%
2/12/2010	PB CASH PLUS FUND	PBCPF	1.0036	0.0001	0.01%
2/12/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3566	0.0015	0.42%
2/12/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2748	0.0037	1.36%
2/12/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1808	0.0011	0.61%
2/12/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1983	0.0013	0.66%
2/12/2010	PB FIXED INCOME FUND	PBFI	1.0609	0.0001	0.01%
2/12/2010	PB GROWTH FUND	PBGF	0.8392	0.0036	0.43%
2/12/2010	PB INDONESIA BALANCED FUND	PBINDOBF	0.2477	0.0023	0.94%
2/12/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0307	0.0002	0.02%
2/12/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2236	0.0025	1.13%
2/12/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1851	0.0021	1.15%
2/12/2010	PB ISLAMIC BOND FUND	PBIBF	1.1352	0.0002	0.02%
2/12/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0065	0.0000	0.00%
2/12/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0039	0.0000	0.00%
2/12/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2591	0.0028	1.09%
2/12/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2820	0.0020	0.71%
26/11/2010	PBB MTN FUND 1 *	PBBMTN1	1.0365	0.0011	0.11%