Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
23/12/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7627	-0.0020	-0.26%
23/12/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2737	-0.0009	-0.33%
23/12/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2829	0.0006	0.21%
23/12/2010	PUBLIC BALANCED FUND	PBF	0.7897	-0.0024	-0.30%
23/12/2010	PUBLIC BOND FUND	PBOND	0.9716	-0.0001	-0.01%
23/12/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1163	-0.0015	-0.13%
23/12/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2085	-0.0009	-0.43%
23/12/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1899	-0.0021	-1.09%
23/12/2010	PUBLIC CHINA TITANS FUND	PCTF	0.2385	-0.0018	-0.75%
23/12/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.3041	0.0000	0.00%
23/12/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0945	-0.0013	-0.12%
23/12/2010	PUBLIC EQUITY FUND	PEF	0.3107	-0.0006	-0.19%
23/12/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2652	-0.0027	-1.01%
23/12/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2230	-0.0012	-0.54%
23/12/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3104	-0.0015	-0.48%
23/12/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2472	-0.0021	-0.84%
23/12/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2312	-0.0005	-0.22%
23/12/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2920	-0.0019	-0.65%
23/12/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3473	-0.0037	-1.05%
23/12/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2737	-0.0007	-0.26%
23/12/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2142	-0.0006	-0.28%
23/12/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2020	-0.0009	-0.44%
23/12/2010	PUBLIC GROWTH FUND	PGF	0.5457	-0.0013	-0.24%
23/12/2010	PUBLIC INDEX FUND	PIX	0.7755	-0.0026	-0.33%
23/12/2010	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2445	-0.0013	-0.53%
23/12/2010	PUBLIC INDUSTRY FUND	PIF	0.5426	-0.0032	-0.59%
23/12/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0227	0.0001	0.01%
23/12/2010	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2502	-0.0002	-0.08%
23/12/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2296	-0.0009	-0.39%
23/12/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2354	-0.0008	-0.34%
23/12/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2612	-0.0013	-0.50%
23/12/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2806	-0.0006	-0.21%
23/12/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0250	0.0001	0.01%
23/12/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3471	-0.0005	-0.14%
23/12/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0808	0.0014	0.13%
23/12/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3414	-0.0002	-0.06%
23/12/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0254	-0.0001	-0.01%
23/12/2010	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0002	0.0001	0.01%
23/12/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0206	0.0001	0.01%
23/12/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3402	-0.0007	-0.21%
23/12/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2912	-0.0008	-0.27%
23/12/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2930	-0.0019	-0.64%
23/12/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0294	0.0001	0.01%
23/12/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3493	-0.0005	-0.14%
23/12/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3149	-0.0014	-0.44%
23/12/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.9249	-0.0040	-0.43%
23/12/2010	PUBLIC MONEY MARKET FUND	PMMF	1.0068	0.0000	0.00%
23/12/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2731	-0.0011	-0.40%
23/12/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2853	-0.0003	-0.11%
23/12/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2573	-0.0022	-0.85%
23/12/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6581	0.0013	0.20%
23/12/2010	PUBLIC SAVINGS FUND	PSF	0.7404	-0.0014	-0.19%
23/12/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2987	-0.0012	-0.40%
23/12/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3400	-0.0002	-0.06%
23/12/2010	PUBLIC SELECT BOND FUND	PSBF	1.0329	0.0001	0.01%
23/12/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8888	0.0009	0.10%
23/12/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2689	-0.0011	-0.41%
23/12/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2709	-0.0012	-0.44%
23/12/2010	PB ASIA EQUITY FUND	PBAEF	0.2808	-0.0024	-0.85%
23/12/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2474	-0.0003	-0.12%
23/12/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3095	0.0003	0.10%
23/12/2010	PB BALANCED FUND	PBBF	0.8477	-0.0039	-0.46%
23/12/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0589	-0.0011	-0.10%
23/12/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1053	-0.0009	-0.08%
23/12/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0139	0.0001	0.01%
23/12/2010	PB CASH PLUS FUND	PBCPF	1.0051	0.0001	0.01%
23/12/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3418	-0.0026	-0.75%
23/12/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2721	-0.0014	-0.51%
23/12/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1734	-0.0024	-1.37%
23/12/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1951	-0.0020	-1.01%
23/12/2010	PB FIXED INCOME FUND	PBFI	1.0621	0.0000	0.00%
23/12/2010	PB GROWTH FUND	PBGF	0.8448	-0.0034	-0.40%
23/12/2010	PB INDONESIA BALANCED FUND	PBINDOBF	0.2389	-0.0013	-0.54%
23/12/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0324	0.0000	0.00%
23/12/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2247	-0.0005	-0.22%
23/12/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1872	-0.0004	-0.21%
23/12/2010	PB ISLAMIC BOND FUND	PBIBF	1.1372	0.0001	0.01%
23/12/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0079	0.0000	0.00%
23/12/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0054	0.0001	0.01%
23/12/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2608	-0.0016	-0.61%
23/12/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2755	-0.0014	-0.51%
17/12/2010	PBB MTN FUND 1 *	PBBMTN1	1.0393	0.0014	0.13%