Public Mutual funds' price review18 May 2011

16/5/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7221	-0.0034	-0.47%
16/5/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2793	-0.0004	-0.14%
16/5/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2889	0.0009	0.31%
16/5/2011	PUBLIC BALANCED FUND	PBF	0.8242	-0.0024	-0.29%
16/5/2011	PUBLIC BOND FUND	PBOND	0.9946	0.0008	0.08%
16/5/2011	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1213	0.0005	0.04%
16/5/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2097	-0.0003	-0.14%
16/5/2011	PUBLIC CHINA SELECT FUND	PCSF	0.2009	-0.0009	-0.45%
16/5/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2398	-0.0003	-0.12%
16/5/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.3139	-0.0007	-0.22%
16/5/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0159	-0.0046	-0.45%
16/5/2011	PUBLIC EQUITY FUND	PEF	0.3326	-0.0012	-0.36%
16/5/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2852	-0.0012	-0.42%
16/5/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2195	-0.0001	-0.05%
16/5/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3218	0.0010	0.31%
16/5/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2640	0.0001	0.04%
16/5/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2415	0.0003	0.12%
16/5/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.3248	-0.0027	-0.82%
16/5/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3661	-0.0021	-0.57%
16/5/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2717	0.0002	0.07%
16/5/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2084	0.0002	0.10%
16/5/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.2083	-0.0005	-0.24%
16/5/2011	PUBLIC GROWTH FUND	PGF	0.5841	-0.0023	-0.39%
18/5/2011	PUBLIC INDEX FUND	PIX	0.7374	0.0027	0.37%
16/5/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2700	0.0002	0.07%
16/5/2011	PUBLIC INDUSTRY FUND	PIF	0.5902	-0.0017	-0.29%
18/5/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0172	0.0001	0.01%
16/5/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2594	-0.0012	-0.46%
16/5/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2272	-0.0002	-0.09%
16/5/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2361	0.0002	0.08%
16/5/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2606	0.0005	0.19%
16/5/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2851	-0.0006	-0.21%
18/5/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0545	0.0002	0.02%
16/5/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3405	-0.0003	-0.09%
16/5/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0727	0.0020	0.19%
16/5/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3512	-0.0012	-0.34%
18/5/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0489	0.0001	0.01%
18/5/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0241	0.0002	0.02%
18/5/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0312	0.0002	0.02%
16/5/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3586	-0.0003	-0.08%
18/5/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2856	0.0008	0.28%
18/5/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.3098	0.0008	0.26%
18/5/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0478	0.0002	0.02%
18/5/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3729	0.0021	0.57%
18/5/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3238	0.0011	0.34%
18/5/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0195	0.0001	0.01%
16/5/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.9812	-0.0003	-0.03%
18/5/2011	PUBLIC MONEY MARKET FUND	PMMF	0.9922	0.0001	0.01%
16/5/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.3019	-0.0017	-0.56%
18/5/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2953	0.0001	0.03%
16/5/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2882	-0.0016	-0.55%
18/5/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6335	0.0049	0.78%
16/5/2011	PUBLIC SAVINGS FUND	PSF	0.6614	-0.0018	-0.27%
18/5/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.3083	0.0006	0.19%
16/5/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3521	-0.0013	-0.37%
18/5/2011	PUBLIC SELECT BOND FUND	PSBF	1.0459	0.0002	0.02%
16/5/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.9597	0.0009	0.09%
16/5/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2818	-0.0005	-0.18%
16/5/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0184	0.0005	0.05%
16/5/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2860	0.0002	0.07%
16/5/2011	PB ASIA EQUITY FUND	PBAEF	0.3077	-0.0025	-0.81%
16/5/2011	PB ASIA PACIFIC ENTERPRISES FUND	PBAPENTF	0.2566	-0.0006	-0.23%
16/5/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2593	0.0002	0.08%
16/5/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3239	0.0017	0.53%
16/5/2011	PB BALANCED FUND	PBBF	0.8998	-0.0025	-0.28%
13/5/2011	PB CAPITAL PROTECTED DRAGON FUND **	PBCPDF	1.0844	0.0037	0.34%
16/5/2011	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1190	-0.0002	-0.02%
18/5/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0242	0.0002	0.02%
18/5/2011	PB CASH PLUS FUND	PBCPF	1.0045	0.0001	0.01%
16/5/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3808	-0.0029	-0.76%
16/5/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2987	-0.0024	-0.80%
16/5/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1853	0.0004	0.22%
16/5/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.2108	-0.0007	-0.33%
16/5/2011	PB FIXED INCOME FUND	PBFI	1.0863	0.0006	0.06%
16/5/2011	PB GROWTH FUND	PBGF	0.8958	-0.0048	-0.53%
16/5/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2622	0.0009	0.34%
18/5/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0558	0.0002	0.02%
16/5/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2326	0.0002	0.09%
16/5/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1869	-0.0005	-0.27%
18/5/2011	PB ISLAMIC BOND FUND	PBIBF	1.1814	0.0003	0.03%
18/5/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0180	0.0002	0.02%
18/5/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0035	0.0002	0.02%
16/5/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2689	-0.0015	-0.55%
16/5/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2822	0.0002	0.07%
13/5/2011	PBB MTN FUND 1 *	PBBMTN1	1.0512	-0.0017	-0.16