Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
13/12/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7624	-0.0002	-0.03%
13/12/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2767	0.0014	0.51%
13/12/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2808	0.0033	1.19%
13/12/2010	PUBLIC BALANCED FUND	PBF	0.7961	-0.0023	-0.29%
13/12/2010	PUBLIC BOND FUND	PBOND	0.9718	0.0007	0.07%
13/12/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1175	0.0040	0.36%
13/12/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2100	0.0011	0.53%
13/12/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1932	0.0009	0.47%
13/12/2010	PUBLIC CHINA TITANS FUND	PCTF	0.2428	0.0009	0.37%
13/12/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.3034	0.0006	0.20%
13/12/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0942	-0.0006	-0.05%
13/12/2010	PUBLIC EQUITY FUND	PEF	0.3112	-0.0002	-0.06%
13/12/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2718	0.0010	0.37%
13/12/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2259	0.0002	0.09%
13/12/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3164	0.0002	0.06%
13/12/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2523	0.0004	0.16%
13/12/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2333	0.0003	0.13%
13/12/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2979	0.0011	0.37%
13/12/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3520	0.0005	0.14%
13/12/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2719	0.0008	0.30%
13/12/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2146	0.0000	0.00%
13/12/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2026	-0.0001	-0.05%
13/12/2010	PUBLIC GROWTH FUND	PGF	0.5464	-0.0011	-0.20%
14/12/2010	PUBLIC INDEX FUND	PIX	0.7740	0.0014	0.18%
13/12/2010	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2512	-0.0029	-1.14%
13/12/2010	PUBLIC INDUSTRY FUND	PIF	0.5475	-0.0010	-0.18%
14/12/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0224	0.0005	0.05%
13/12/2010	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2501	0.0002	0.08%
13/12/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2297	0.0007	0.31%
13/12/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2357	0.0014	0.60%
13/12/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2658	0.0007	0.26%
13/12/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2817	0.0007	0.25%
14/12/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0241	0.0002	0.02%
13/12/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3460	0.0026	0.76%
13/12/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0797	0.0014	0.13%
14/12/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3407	0.0006	0.18%
14/12/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0249	0.0002	0.02%
14/12/2010	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0000	0.0001	0.01%
14/12/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0199	0.0001	0.01%
13/12/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3348	0.0015	0.45%
14/12/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2902	0.0004	0.14%
14/12/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2926	0.0013	0.45%
14/12/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0286	0.0002	0.02%
14/12/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3442	0.0010	0.29%
14/12/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3135	0.0020	0.64%
13/12/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.9230	0.0028	0.30%
14/12/2010	PUBLIC MONEY MARKET FUND	PMMF	1.0062	0.0001	0.01%
13/12/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2771	0.0017	0.62%
14/12/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2820	-0.0001	-0.04%
13/12/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2617	0.0002	0.08%
14/12/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6502	0.0009	0.14%
13/12/2010	PUBLIC SAVINGS FUND	PSF	0.7422	0.0002	0.03%
14/12/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2955	0.0008	0.27%
13/12/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3379	0.0000	0.00%
14/12/2010	PUBLIC SELECT BOND FUND	PSBF	1.0321	0.0002	0.02%
13/12/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8824	0.0037	0.42%
13/12/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2732	-0.0021	-0.76%
13/12/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2742	-0.0022	-0.80%
13/12/2010	PB ASIA EQUITY FUND	PBAEF	0.2852	0.0009	0.32%
13/12/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2482	0.0007	0.28%
13/12/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3082	0.0029	0.95%
13/12/2010	PB BALANCED FUND	PBBF	0.8507	0.0001	0.01%
13/12/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0603	0.0019	0.18%
13/12/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1053	0.0037	0.34%
14/12/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0132	0.0000	0.00%
14/12/2010	PB CASH PLUS FUND	PBCPF	1.0044	0.0000	0.00%
13/12/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3478	0.0005	0.14%
13/12/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2743	0.0019	0.70%
13/12/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1785	0.0004	0.22%
13/12/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1986	0.0006	0.30%
13/12/2010	PB FIXED INCOME FUND	PBFI	1.0618	0.0004	0.04%
13/12/2010	PB GROWTH FUND	PBGF	0.8482	0.0005	0.06%
13/12/2010	PB INDONESIA BALANCED FUND	PBINDOBF	0.2456	-0.0023	-0.93%
14/12/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0320	0.0000	0.00%
13/12/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2275	0.0013	0.57%
13/12/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1880	0.0007	0.37%
14/12/2010	PB ISLAMIC BOND FUND	PBIBF	1.1363	-0.0001	-0.01%
14/12/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0074	0.0001	0.01%
14/12/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0047	0.0000	0.00%
13/12/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2605	0.0005	0.19%
13/12/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2804	0.0003	0.11%
10/12/2010	PBB MTN FUND 1 *	PBBMTN1	1.0379	0.0007	0.07%