Date Fund Fund Abbreviation NAV Chg Chg % 30/12/2011 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6310 0.0043 0.69% 30/12/2011 PUBLIC ASIA ITTIKAL FUND PAIF 0.2437 0.0005 0.21% 30/12/2011 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2375 0.0002 0.08% 30/12/2011 PUBLIC BALANCED FUND PBF 0.6578 0.0033 0.50% 30/12/2011 PUBLIC BOND FUND PBOND 1.0049 0.0009 0.09% 30/12/2011 PUBLIC CHINA ITTIKAL FUND PCIF 0.1651 -0.0001 -0.06% 30/12/2011 PUBLIC CHINA SELECT FUND PCSF 0.1468 -0.0003 -0.20% 30/12/2011 PUBLIC CHINA TITANS FUND PCTF 0.1936 0.0002 0.10% 30/12/2011 PUBLIC DIVIDEND SELECT FUND PDSF 0.2840 0.0025 0.89% 30/12/2011 PUBLIC ENHANCED BOND FUND PEBF 1.0532 0.0024 0.23% 30/12/2011 PUBLIC EQUITY FUND PEF 0.2634 0.0019 0.73% 30/12/2011 PUBLIC FAR-EAST ALPHA-30 FUND PFA30F 0.2083 -0.0001 -0.05% 30/12/2011 PUBLIC FAR-EAST BALANCED FUND PFEBF 0.1971 0.0007 0.36% 30/12/2011 PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF 0.2390 0.0005 0.21% 30/12/2011 PUBLIC FAR-EAST DIVIDEND FUND PFEDF 0.2035 0.0003 0.15% 30/12/2011 PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF 0.2305 0.0011 0.48% 30/12/2011 PUBLIC FAR-EAST SELECT FUND PFES 0.2040 0.0002 0.10% 30/12/2011 PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF 0.2777 0.0006 0.22% 30/12/2011 PUBLIC FOCUS SELECT FUND PFSF 0.2685 0.0022 0.83% 30/12/2011 PUBLIC GLOBAL SELECT FUND PGSF 0.1748 0.0001 0.06% 30/12/2011 PUBLIC GROWTH FUND PGF 0.4710 0.0036 0.77% 30/12/2011 PUBLIC INDEX FUND PIX 0.7343 0.0094 1.30% 30/12/2011 PUBLIC INDONESIA SELECT FUND PINDOSF 0.2664 0.0034 1.29% 30/12/2011 PUBLIC INDUSTRY FUND PIF 0.5125 0.0039 0.77% 30/12/2011 PUBLIC INSTITUTIONAL BOND FUND PINBOND 1.0218 0.0001 0.01% 30/12/2011 PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF 0.2568 0.0023 0.90% 30/12/2011 PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF 0.2339 0.0009 0.39% 30/12/2011 PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF 0.2297 0.0001 0.04% 30/12/2011 PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND ** PIATAF 0.2121 0.0006 0.28% 30/12/2011 PUBLIC ISLAMIC BOND FUND PIBOND 1.0564 0.0005 0.05% 30/12/2011 PUBLIC ISLAMIC DIVIDEND FUND PIDF 0.3574 0.0042 1.19% 30/12/2011 PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF 1.1161 0.0009 0.08% 30/12/2011 PUBLIC ISLAMIC EQUITY FUND PIEF 0.3356 0.0035 1.05% 30/12/2011 PUBLIC ISLAMIC INCOME FUND PI INCOME 1.0484 0.0003 0.03% 30/12/2011 PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF 1.0371 0.0003 0.03% 30/12/2011 PUBLIC ISLAMIC MIXED ASSET FUND * PIMXAF 0.2777 0.0021 0.76% 30/12/2011 PUBLIC ISLAMIC MONEY MARKET FUND PIMMF 1.0243 0.0001 0.01% 30/12/2011 PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF 0.2993 0.0015 0.50% 30/12/2011 PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF 0.2874 0.0035 1.23% 30/12/2011 PUBLIC ISLAMIC SAVINGS FUND PISVF 0.2500 0.0000 0.00% 30/12/2011 PUBLIC ISLAMIC SECTOR SELECT FUND PISSF 0.2934 0.0024 0.82% 30/12/2011 PUBLIC ISLAMIC SELECT BOND FUND PISBF 1.0372 0.0006 0.06% 30/12/2011 PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF 0.3687 0.0045 1.24% 30/12/2011 PUBLIC ISLAMIC SELECT TREASURES FUND PISTF 0.2988 0.0021 0.71% 30/12/2011 PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF 1.0633 0.0004 0.04% 30/12/2011 PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF 0.2606 0.0022 0.85% 30/12/2011 PUBLIC ITTIKAL FUND PITTIKAL 0.8400 0.0045 0.54% 30/12/2011 PUBLIC ITTIKAL SEQUEL FUND PITSEQ 0.2553 0.0013 0.51% 30/12/2011 PUBLIC MONEY MARKET FUND PMMF 1.0101 0.0001 0.01% 30/12/2011 PUBLIC NATURAL RESOURCES EQUITY FUND PNREF 0.2078 0.0004 0.19% 30/12/2011 PUBLIC OPTIMAL GROWTH FUND POGF 0.2848 0.0025 0.89% 30/12/2011 PUBLIC REGIONAL SECTOR FUND PRSEC 0.1787 0.0005 0.28% 30/12/2011 PUBLIC REGULAR SAVINGS FUND PRSF 0.6424 0.0052 0.82% 30/12/2011 PUBLIC SAVINGS FUND PSF 0.6203 0.0054 0.88% 30/12/2011 PUBLIC SECTOR SELECT FUND PSSF 0.2863 0.0031 1.09% 30/12/2011 PUBLIC SELECT ALPHA-30 FUND PSA30F 0.3046 0.0034 1.13% 30/12/2011 PUBLIC SELECT BOND FUND PSBF 1.0353 0.0005 0.05% 30/12/2011 PUBLIC SINGAPORE EQUITY FUND PSGEF 0.2276 -0.0012 -0.52% 30/12/2011 PUBLIC SMALLCAP FUND PSMALLCAP 0.6856 0.0026 0.38% 30/12/2011 PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF 0.2429 0.0017 0.70% 30/12/2011 PUBLIC STRATEGIC BOND FUND PSTBF 1.0641 0.0011 0.10% 30/12/2011 PUBLIC SUKUK FUND PSKF 1.0201 0.0005 0.05% 30/12/2011 PUBLIC TACTICAL ALLOCATION FUND *** PTAF 0.1909 0.0000 0.00% 30/12/2011 PB ASEAN DIVIDEND FUND PBADF 0.2618 0.0016 0.61% 30/12/2011 PB ASIA EMERGING GROWTH FUND PBAEGF 0.2626 0.0017 0.65% 30/12/2011 PB ASIA EQUITY FUND PBAEF 0.1900 0.0003 0.16% 30/12/2011 PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF 0.2080 0.0002 0.10% 30/12/2011 PB ASIA REAL ESTATE INCOME FUND PBAREIF 0.2426 0.0008 0.33% 30/12/2011 PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF 0.2729 0.0000 0.00% 30/12/2011 PB BALANCED FUND PBBF 0.7673 0.0029 0.38% 30/12/2011 PB BOND FUND PBBOND 1.0085 0.0010 0.10% 30/12/2011 PB CASH MANAGEMENT FUND PBCMF 1.0169 0.0001 0.01% 30/12/2011 PB CASH PLUS FUND PBCPF 1.0037 0.0001 0.01% 30/12/2011 PB CHINA ASEAN EQUITY FUND PBCAEF 0.2138 0.0001 0.05% 30/12/2011 PB CHINA AUSTRALIA EQUITY FUND PBCAUEF 0.1703 -0.0001 -0.06% 30/12/2011 PB CHINA PACIFIC EQUITY FUND PBCPEF 0.1377 -0.0001 -0.07% 30/12/2011 PB EURO PACIFIC EQUITY FUND PBEPEF 0.1629 0.0003 0.18% 30/12/2011 PB FIXED INCOME FUND PBFI 1.0847 0.0014 0.13% 30/12/2011 PB GROWTH FUND PBGF 0.7541 0.0051 0.68% 30/12/2011 PB GROWTH SEQUEL FUND PBGSQF 0.2515 0.0004 0.16% 30/12/2011 PB INDONESIA BALANCED FUND PBINDOBF 0.2612 0.0036 1.40% 30/12/2011 PB INFRASTRUCTURE BOND FUND PBINFBF 1.0672 0.0004 0.04% 30/12/2011 PB ISLAMIC ASIA EQUITY FUND PBIAEF 0.2034 0.0002 0.10% 30/12/2011 PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF 0.1681 0.0001 0.06% 30/12/2011 PB ISLAMIC BOND FUND PBIBF 1.1889 0.0003 0.03% 30/12/2011 PB ISLAMIC CASH MANAGEMENT FUND PBICMF 1.0129 0.0001 0.01% 30/12/2011 PB ISLAMIC CASH PLUS FUND PBICPF 1.0061 0.0001 0.01% 30/12/2011 PB ISLAMIC EQUITY FUND PBIEF 0.2348 0.0019 0.82% 30/12/2011 PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF 0.2239 -0.0014 -0.62% 30/12/2011 PB SUKUK FUND PBSKF 1.0106 0.0006 0.06% 30/12/2011 PBB MTN FUND 1 # PBBMTN1 1.0441 0.0007 0.07% # Accretion value is 1.0228 * Public Islamic Mixed Asset Fund was formerly known as Public Islamic Balanced Fund ** Public Islamic Asia Tactical Allocation Fund was formerly known as Public Islamic Asia Balanced Fund *** Public Tactical Allocation Fund was formerly known as Public Global Balanced Fund