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DateFundFund AbbreviationNAVChgChg %
6/1/2011PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.78240.00210.27%
6/1/2011PUBLIC ASIA ITTIKAL FUNDPAIF0.27810.00140.51%
6/1/2011PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.2738-0.0001-0.04%
6/1/2011PUBLIC BALANCED FUNDPBF0.80480.00130.16%
6/1/2011PUBLIC BOND FUNDPBOND0.9745-0.0003-0.03%
6/1/2011PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.11450.00020.02%
6/1/2011PUBLIC CHINA ITTIKAL FUNDPCIF0.21140.00090.43%
6/1/2011PUBLIC CHINA SELECT FUNDPCSF0.19080.00110.58%
6/1/2011PUBLIC CHINA TITANS FUNDPCTF0.24280.00060.25%
6/1/2011PUBLIC DIVIDEND SELECT FUNDPDSF0.31420.00070.22%
6/1/2011PUBLIC ENHANCED BOND FUNDPEBF1.10110.00040.04%
6/1/2011PUBLIC EQUITY FUNDPEF0.31940.00070.22%
6/1/2011PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.27490.00170.62%
6/1/2011PUBLIC FAR-EAST BALANCED FUNDPFEBF0.22850.00150.66%
6/1/2011PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.31980.00140.44%
6/1/2011PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.25490.00130.51%
6/1/2011PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.23550.00090.38%
6/1/2011PUBLIC FAR-EAST SELECT FUNDPFES0.30060.00170.57%
6/1/2011PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.35860.00110.31%
6/1/2011PUBLIC FOCUS SELECT FUNDPFSF0.26530.00220.84%
6/1/2011PUBLIC GLOBAL BALANCED FUNDPGBF0.21820.00020.09%
6/1/2011PUBLIC GLOBAL SELECT FUNDPGSF0.20830.00040.19%
6/1/2011PUBLIC GROWTH FUNDPGF0.56110.00150.27%
7/1/2011PUBLIC INDEX FUNDPIX0.80770.00310.39%
6/1/2011PUBLIC INDONESIA SELECT FUNDPINDOSF0.2509-0.0023-0.91%
6/1/2011PUBLIC INDUSTRY FUNDPIF0.56320.00190.34%
7/1/2011PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.01410.00010.01%
6/1/2011PUBLIC ISLAMIC ALPHA-40 GROWTH FUNDPIA40GF0.25520.00140.55%
6/1/2011PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.23160.00000.00%
6/1/2011PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.23950.00080.34%
6/1/2011PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.26630.00050.19%
6/1/2011PUBLIC ISLAMIC BALANCED FUNDPIBF0.28620.00120.42%
7/1/2011PUBLIC ISLAMIC BOND FUNDPIBOND1.02930.00000.00%
6/1/2011PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.35680.00130.37%
6/1/2011PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.05770.00180.17%
7/1/2011PUBLIC ISLAMIC EQUITY FUNDPIEF0.35610.00300.85%
7/1/2011PUBLIC ISLAMIC INCOME FUNDPI INCOME1.0286-0.0001-0.01%
7/1/2011PUBLIC ISLAMIC INFRASTRUCTURE BOND FUNDPIINFBF1.0023-0.0003-0.03%
7/1/2011PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.02160.00000.00%
6/1/2011PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.35790.00310.87%
7/1/2011PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.30300.00150.50%
7/1/2011PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.30520.00160.53%
7/1/2011PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.03220.00010.01%
7/1/2011PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.36580.00421.16%
7/1/2011PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.32900.00240.73%
7/1/2011PUBLIC ISLAMIC STRATEGIC BOND FUNDPISTBF0.9982-0.0001-0.01%
6/1/2011PUBLIC ITTIKAL FUNDPITTIKAL0.94510.00290.31%
7/1/2011PUBLIC MONEY MARKET FUNDPMMF1.00790.00010.01%
6/1/2011PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.28470.00060.21%
7/1/2011PUBLIC OPTIMAL GROWTH FUNDPOGF0.29690.00170.58%
6/1/2011PUBLIC REGIONAL SECTOR FUNDPRSEC0.26570.00210.80%
7/1/2011PUBLIC REGULAR SAVINGS FUNDPRSF0.67890.00230.34%
6/1/2011PUBLIC SAVINGS FUNDPSF0.67570.00360.54%
7/1/2011PUBLIC SECTOR SELECT FUNDPSSF0.30950.00160.52%
6/1/2011PUBLIC SELECT ALPHA-30 FUNDPSA30F0.35350.00160.45%
7/1/2011PUBLIC SELECT BOND FUNDPSBF1.03500.00000.00%
6/1/2011PUBLIC SMALLCAP FUNDPSMALLCAP0.93090.00490.53%
6/1/2011PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.27910.00050.18%
7/1/2011PUBLIC STRATEGIC BOND FUNDPSTBF0.9969-0.0002-0.02%
6/1/2011PB ASEAN DIVIDEND FUNDPBADF0.28160.00030.11%
6/1/2011PB ASIA EQUITY FUNDPBAEF0.28850.00120.42%
6/1/2011PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.25050.00100.40%
6/1/2011PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.30180.00010.03%
6/1/2011PB BALANCED FUNDPBBF0.86830.00330.38%
6/1/2011PB CAPITAL PROTECTED DRAGON FUNDPBCPDF1.05980.00010.01%
6/1/2011PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.10530.00020.02%
7/1/2011PB CASH MANAGEMENT FUNDPBCMF1.01490.00000.00%
7/1/2011PB CASH PLUS FUNDPBCPF1.00500.00010.01%
6/1/2011PB CHINA ASEAN EQUITY FUNDPBCAEF0.35470.00160.45%
6/1/2011PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.27340.00160.59%
6/1/2011PB CHINA PACIFIC EQUITY FUNDPBCPEF0.17710.00090.51%
6/1/2011PB EURO PACIFIC EQUITY FUNDPBEPEF0.20150.00030.15%
6/1/2011PB FIXED INCOME FUNDPBFI1.0643-0.0005-0.05%
6/1/2011PB GROWTH FUNDPBGF0.87450.00440.51%
6/1/2011PB INDONESIA BALANCED FUNDPBINDOBF0.2452-0.0021-0.85%
7/1/2011PB INFRASTRUCTURE BOND FUNDPBINFBF1.0361-0.0001-0.01%
6/1/2011PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.22830.00130.57%
6/1/2011PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.19030.00050.26%
7/1/2011PB ISLAMIC BOND FUNDPBIBF1.14320.00000.00%
7/1/2011PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.00900.00010.01%
7/1/2011PB ISLAMIC CASH PLUS FUNDPBICPF1.00540.00010.01%
6/1/2011PB ISLAMIC EQUITY FUNDPBIEF0.26930.00170.64%
6/1/2011PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.28510.00190.67%
7/1/2011PBB MTN FUND 1 *PBBMTN11.04180.00080.08%

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