public mutual fund price review 13 Jun 2011

Date Fund Fund Abbreviation NAV Chg Chg % 10/6/2011 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.7071 -0.0055 -0.77% 10/6/2011 PUBLIC ASIA ITTIKAL FUND PAIF 0.2730 -0.0027 -0.98% 10/6/2011 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2825 0.0006 0.21% 10/6/2011 PUBLIC BALANCED FUND PBF 0.7307 -0.0056 -0.76% 10/6/2011 PUBLIC BOND FUND PBOND 0.9990 -0.0001 -0.01% 10/6/2011 PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND PCPSPF 1.1211 -0.0002 -0.02% 10/6/2011 PUBLIC CHINA ITTIKAL FUND PCIF 0.1981 -0.0030 -1.49% 10/6/2011 PUBLIC CHINA SELECT FUND PCSF 0.1884 -0.0034 -1.77% 10/6/2011 PUBLIC CHINA TITANS FUND PCTF 0.2278 -0.0029 -1.26% 10/6/2011 PUBLIC DIVIDEND SELECT FUND PDSF 0.2848 0.0002 0.07% 10/6/2011 PUBLIC ENHANCED BOND FUND PEBF 1.0256 -0.0010 -0.10% 10/6/2011 PUBLIC EQUITY FUND PEF 0.3274 -0.0024 -0.73% 10/6/2011 PUBLIC FAR-EAST ALPHA-30 FUND PFA30F 0.2641 -0.0054 -2.00% 10/6/2011 PUBLIC FAR-EAST BALANCED FUND PFEBF 0.2098 -0.0017 -0.80% 10/6/2011 PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF 0.3059 -0.0040 -1.29% 10/6/2011 PUBLIC FAR-EAST DIVIDEND FUND PFEDF 0.2530 -0.0027 -1.06% 10/6/2011 PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF 0.2410 -0.0011 -0.45% 10/6/2011 PUBLIC FAR-EAST SELECT FUND PFES 0.2760 -0.0059 -2.09% 10/6/2011 PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF 0.3378 -0.0055 -1.60% 10/6/2011 PUBLIC FOCUS SELECT FUND PFSF 0.2723 0.0005 0.18% 10/6/2011 PUBLIC GLOBAL BALANCED FUND PGBF 0.2024 -0.0008 -0.39% 10/6/2011 PUBLIC GLOBAL SELECT FUND PGSF 0.1903 -0.0017 -0.89% 10/6/2011 PUBLIC GROWTH FUND PGF 0.5779 -0.0045 -0.77% 13/6/2011 PUBLIC INDEX FUND PIX 0.7441 -0.0028 -0.37% 10/6/2011 PUBLIC INDONESIA SELECT FUND PINDOSF 0.2668 -0.0025 -0.93% 10/6/2011 PUBLIC INDUSTRY FUND PIF 0.5939 -0.0023 -0.39% 13/6/2011 PUBLIC INSTITUTIONAL BOND FUND PINBOND 1.0204 0.0003 0.03% 10/6/2011 PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF 0.2624 0.0000 0.00% 10/6/2011 PUBLIC ISLAMIC ASIA BALANCED FUND PIABF 0.2206 -0.0017 -0.76% 10/6/2011 PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF 0.2331 -0.0013 -0.55% 10/6/2011 PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF 0.2548 -0.0024 -0.93% 10/6/2011 PUBLIC ISLAMIC BALANCED FUND PIBF 0.2871 -0.0001 -0.03% 13/6/2011 PUBLIC ISLAMIC BOND FUND PIBOND 1.0591 0.0004 0.04% 10/6/2011 PUBLIC ISLAMIC DIVIDEND FUND PIDF 0.3463 0.0007 0.20% 10/6/2011 PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF 1.0775 -0.0009 -0.08% 10/6/2011 PUBLIC ISLAMIC EQUITY FUND PIEF 0.3384 0.0005 0.15% 13/6/2011 PUBLIC ISLAMIC INCOME FUND PI INCOME 1.0518 0.0003 0.03% 13/6/2011 PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF 1.0277 0.0003 0.03% 13/6/2011 PUBLIC ISLAMIC MONEY MARKET FUND PIMMF 1.0333 0.0003 0.03% 10/6/2011 PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF 0.3515 -0.0003 -0.09% 13/6/2011 PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF 0.2893 -0.0011 -0.38% 13/6/2011 PUBLIC ISLAMIC SECTOR SELECT FUND PISSF 0.3113 -0.0019 -0.61% 13/6/2011 PUBLIC ISLAMIC SELECT BOND FUND PISBF 1.0510 0.0003 0.03% 13/6/2011 PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF 0.3786 -0.0014 -0.37% 13/6/2011 PUBLIC ISLAMIC SELECT TREASURES FUND PISTF 0.3125 -0.0010 -0.32% 13/6/2011 PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF 1.0229 0.0004 0.04% 10/6/2011 PUBLIC ITTIKAL FUND PITTIKAL 0.8827 -0.0065 -0.73% 13/6/2011 PUBLIC MONEY MARKET FUND PMMF 0.9942 0.0002 0.02% 10/6/2011 PUBLIC NATURAL RESOURCES EQUITY FUND PNREF 0.2792 -0.0032 -1.13% 13/6/2011 PUBLIC OPTIMAL GROWTH FUND POGF 0.2953 -0.0014 -0.47% 10/6/2011 PUBLIC REGIONAL SECTOR FUND PRSEC 0.2426 -0.0044 -1.78% 13/6/2011 PUBLIC REGULAR SAVINGS FUND PRSF 0.6462 -0.0020 -0.31% 10/6/2011 PUBLIC SAVINGS FUND PSF 0.6576 -0.0022 -0.33% 13/6/2011 PUBLIC SECTOR SELECT FUND PSSF 0.3071 -0.0012 -0.39% 10/6/2011 PUBLIC SELECT ALPHA-30 FUND PSA30F 0.3514 -0.0001 -0.03% 13/6/2011 PUBLIC SELECT BOND FUND PSBF 1.0045 0.0003 0.03% 10/6/2011 PUBLIC SINGAPORE EQUITY FUND PSGEF 0.2500 0.0000 0.00% 10/6/2011 PUBLIC SMALLCAP FUND PSMALLCAP 0.9138 -0.0040 -0.44% 10/6/2011 PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF 0.2788 -0.0015 -0.54% 10/6/2011 PUBLIC STRATEGIC BOND FUND PSTBF 1.0227 -0.0006 -0.06% 10/6/2011 PB ASEAN DIVIDEND FUND PBADF 0.2682 -0.0012 -0.45% 10/6/2011 PB ASIA EQUITY FUND PBAEF 0.2776 -0.0056 -1.98% 10/6/2011 PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF 0.2434 -0.0026 -1.06% 10/6/2011 PB ASIA REAL ESTATE INCOME FUND PBAREIF 0.2599 -0.0010 -0.38% 10/6/2011 PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF 0.3183 0.0003 0.09% 10/6/2011 PB BALANCED FUND PBBF 0.8906 -0.0037 -0.41% 13/5/2011 PB CAPITAL PROTECTED DRAGON FUND ** PBCPDF 1.0844 0.0037 0.34% 10/6/2011 PB CAPITAL PROTECTED RESOURCES FUND PBCPRF 1.1143 0.0000 0.00% 13/6/2011 PB CASH MANAGEMENT FUND PBCMF 1.0262 0.0003 0.03% 13/6/2011 PB CASH PLUS FUND PBCPF 1.0035 0.0002 0.02% 10/6/2011 PB CHINA ASEAN EQUITY FUND PBCAEF 0.3409 -0.0059 -1.70% 10/6/2011 PB CHINA AUSTRALIA EQUITY FUND PBCAUEF 0.2656 -0.0043 -1.59% 10/6/2011 PB CHINA PACIFIC EQUITY FUND PBCPEF 0.1747 -0.0029 -1.63% 10/6/2011 PB EURO PACIFIC EQUITY FUND PBEPEF 0.2028 -0.0032 -1.55% 10/6/2011 PB FIXED INCOME FUND PBFI 1.0913 0.0000 0.00% 10/6/2011 PB GROWTH FUND PBGF 0.8959 -0.0026 -0.29% 10/6/2011 PB INDONESIA BALANCED FUND PBINDOBF 0.2618 -0.0020 -0.76% 13/6/2011 PB INFRASTRUCTURE BOND FUND PBINFBF 1.0598 0.0004 0.04% 10/6/2011 PB ISLAMIC ASIA EQUITY FUND PBIAEF 0.2270 -0.0025 -1.09% 10/6/2011 PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF 0.1813 -0.0021 -1.15% 13/6/2011 PB ISLAMIC BOND FUND PBIBF 1.1869 0.0005 0.04% 13/6/2011 PB ISLAMIC CASH MANAGEMENT FUND PBICMF 1.0199 0.0002 0.02% 13/6/2011 PB ISLAMIC CASH PLUS FUND PBICPF 1.0023 0.0003 0.03% 10/6/2011 PB ISLAMIC EQUITY FUND PBIEF 0.2710 -0.0011 -0.40% 10/6/2011 PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF 0.2762 -0.0022 -0.79% 10/6/2011 PBB MTN FUND 1 * PBBMTN1 1.0572 -0.0002 -0.02% * Accretion value is 1.0402 ** Last business day prior to maturity on 15/05/2011