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DateFundFund AbbreviationNAVChgChg %
9/6/2011PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.7126-0.0023-0.32%
9/6/2011PUBLIC ASIA ITTIKAL FUNDPAIF0.2757-0.0016-0.58%
9/6/2011PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.28190.00070.25%
9/6/2011PUBLIC BALANCED FUNDPBF0.7363-0.0017-0.23%
9/6/2011PUBLIC BOND FUNDPBOND0.99910.00030.03%
9/6/2011PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.1213-0.0001-0.01%
9/6/2011PUBLIC CHINA ITTIKAL FUNDPCIF0.2011-0.0019-0.94%
9/6/2011PUBLIC CHINA SELECT FUNDPCSF0.1918-0.0017-0.88%
9/6/2011PUBLIC CHINA TITANS FUNDPCTF0.2307-0.0024-1.03%
9/6/2011PUBLIC DIVIDEND SELECT FUNDPDSF0.2846-0.0004-0.14%
9/6/2011PUBLIC ENHANCED BOND FUNDPEBF1.02660.00040.04%
9/6/2011PUBLIC EQUITY FUNDPEF0.3298-0.0010-0.30%
9/6/2011PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.2695-0.0029-1.06%
9/6/2011PUBLIC FAR-EAST BALANCED FUNDPFEBF0.2115-0.0006-0.28%
9/6/2011PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.3099-0.0031-0.99%
9/6/2011PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.2557-0.0019-0.74%
9/6/2011PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.2421-0.0002-0.08%
9/6/2011PUBLIC FAR-EAST SELECT FUNDPFES0.2819-0.0028-0.98%
9/6/2011PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.3433-0.0025-0.72%
9/6/2011PUBLIC FOCUS SELECT FUNDPFSF0.27180.00010.04%
9/6/2011PUBLIC GLOBAL BALANCED FUNDPGBF0.2032-0.0001-0.05%
9/6/2011PUBLIC GLOBAL SELECT FUNDPGSF0.1920-0.0003-0.16%
9/6/2011PUBLIC GROWTH FUNDPGF0.5824-0.0013-0.22%
10/6/2011PUBLIC INDEX FUNDPIX0.74690.00160.21%
9/6/2011PUBLIC INDONESIA SELECT FUNDPINDOSF0.2693-0.0005-0.19%
9/6/2011PUBLIC INDUSTRY FUNDPIF0.5962-0.0017-0.28%
10/6/2011PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.02010.00040.04%
9/6/2011PUBLIC ISLAMIC ALPHA-40 GROWTH FUNDPIA40GF0.2624-0.0004-0.15%
9/6/2011PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.2223-0.0006-0.27%
9/6/2011PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.2344-0.0012-0.51%
9/6/2011PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.2572-0.0018-0.69%
9/6/2011PUBLIC ISLAMIC BALANCED FUNDPIBF0.28720.00010.03%
10/6/2011PUBLIC ISLAMIC BOND FUNDPIBOND1.05870.00010.01%
9/6/2011PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.34560.00000.00%
9/6/2011PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.0784-0.0005-0.05%
9/6/2011PUBLIC ISLAMIC EQUITY FUNDPIEF0.33790.00000.00%
10/6/2011PUBLIC ISLAMIC INCOME FUNDPI INCOME1.0515-0.0001-0.01%
10/6/2011PUBLIC ISLAMIC INFRASTRUCTURE BOND FUNDPIINFBF1.0274-0.0003-0.03%
10/6/2011PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.03300.00000.00%
9/6/2011PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.3518-0.0002-0.06%
10/6/2011PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.29040.00070.24%
10/6/2011PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.3132-0.0001-0.03%
10/6/2011PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.05070.00030.03%
10/6/2011PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.38000.00070.18%
10/6/2011PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.31350.00110.35%
10/6/2011PUBLIC ISLAMIC STRATEGIC BOND FUNDPISTBF1.0225-0.0005-0.05%
9/6/2011PUBLIC ITTIKAL FUNDPITTIKAL0.8892-0.0003-0.03%
10/6/2011PUBLIC MONEY MARKET FUNDPMMF0.99400.00010.01%
9/6/2011PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.2824-0.0005-0.18%
10/6/2011PUBLIC OPTIMAL GROWTH FUNDPOGF0.29670.00040.13%
9/6/2011PUBLIC REGIONAL SECTOR FUNDPRSEC0.2470-0.0020-0.80%
10/6/2011PUBLIC REGULAR SAVINGS FUNDPRSF0.64820.00080.12%
9/6/2011PUBLIC SAVINGS FUNDPSF0.6598-0.0017-0.26%
10/6/2011PUBLIC SECTOR SELECT FUNDPSSF0.30830.00030.10%
9/6/2011PUBLIC SELECT ALPHA-30 FUNDPSA30F0.35150.00000.00%
10/6/2011PUBLIC SELECT BOND FUNDPSBF1.00420.00020.02%
9/6/2011PUBLIC SINGAPORE EQUITY FUNDPSGEF0.25000.00000.00%
9/6/2011PUBLIC SMALLCAP FUNDPSMALLCAP0.9178-0.0038-0.41%
9/6/2011PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.2803-0.0003-0.11%
9/6/2011PUBLIC STRATEGIC BOND FUNDPSTBF1.02330.00000.00%
9/6/2011PB ASEAN DIVIDEND FUNDPBADF0.2694-0.0004-0.15%
9/6/2011PB ASIA EQUITY FUNDPBAEF0.2832-0.0027-0.94%
9/6/2011PB ASIA PACIFIC ENTERPRISES FUNDPBAPENTF0.2460-0.0007-0.28%
9/6/2011PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.2609-0.0006-0.23%
9/6/2011PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.31800.00040.13%
9/6/2011PB BALANCED FUNDPBBF0.8943-0.0037-0.41%
13/5/2011PB CAPITAL PROTECTED DRAGON FUND **PBCPDF1.08440.00370.34%
9/6/2011PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.1143-0.0003-0.03%
10/6/2011PB CASH MANAGEMENT FUNDPBCMF1.02590.00000.00%
10/6/2011PB CASH PLUS FUNDPBCPF1.00330.00010.01%
9/6/2011PB CHINA ASEAN EQUITY FUNDPBCAEF0.3468-0.0044-1.25%
9/6/2011PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.2699-0.0030-1.10%
9/6/2011PB CHINA PACIFIC EQUITY FUNDPBCPEF0.1776-0.0023-1.28%
9/6/2011PB EURO PACIFIC EQUITY FUNDPBEPEF0.2060-0.0016-0.77%
9/6/2011PB FIXED INCOME FUNDPBFI1.09130.00010.01%
9/6/2011PB GROWTH FUNDPBGF0.8985-0.0023-0.26%
9/6/2011PB INDONESIA BALANCED FUNDPBINDOBF0.2638-0.0003-0.11%
10/6/2011PB INFRASTRUCTURE BOND FUNDPBINFBF1.05940.00000.00%
9/6/2011PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.2295-0.0015-0.65%
9/6/2011PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.1834-0.0010-0.54%
10/6/2011PB ISLAMIC BOND FUNDPBIBF1.18640.00040.03%
10/6/2011PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.01970.00010.01%
10/6/2011PB ISLAMIC CASH PLUS FUNDPBICPF1.00200.00010.01%
9/6/2011PB ISLAMIC EQUITY FUNDPBIEF0.27210.00070.26%
9/6/2011PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.2784-0.0005-0.18%
10/6/2011PBB MTN FUND 1 *PBBMTN11.0572-0.0002-0.02%

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