Public Mutual funds' price review 17 June 2011

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
16/6/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7044	-0.0046	-0.65%
16/6/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2713	-0.0038	-1.38%
16/6/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2791	-0.0065	-2.28%
16/6/2011	PUBLIC BALANCED FUND	PBF	0.7287	-0.0044	-0.60%
16/6/2011	PUBLIC BOND FUND	PBOND	1.0003	0.0005	0.05%
16/6/2011	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1205	-0.0022	-0.20%
16/6/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1974	-0.0029	-1.45%
16/6/2011	PUBLIC CHINA SELECT FUND	PCSF	0.1854	-0.0035	-1.85%
16/6/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2269	-0.0025	-1.09%
16/6/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2843	-0.0010	-0.35%
16/6/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0265	-0.0002	-0.02%
16/6/2011	PUBLIC EQUITY FUND	PEF	0.3258	-0.0022	-0.67%
16/6/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2597	-0.0052	-1.96%
16/6/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2100	-0.0014	-0.66%
16/6/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3046	-0.0050	-1.61%
16/6/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2496	-0.0047	-1.85%
16/6/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2400	-0.0004	-0.17%
16/6/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.2723	-0.0061	-2.19%
16/6/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3366	-0.0060	-1.75%
16/6/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2719	-0.0015	-0.55%
16/6/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2015	-0.0014	-0.69%
16/6/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.1889	-0.0022	-1.15%
16/6/2011	PUBLIC GROWTH FUND	PGF	0.5752	-0.0039	-0.67%
17/6/2011	PUBLIC INDEX FUND	PIX	0.7476	0.0016	0.21%
16/6/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2657	-0.0032	-1.19%
16/6/2011	PUBLIC INDUSTRY FUND	PIF	0.5916	-0.0040	-0.67%
17/6/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0208	0.0001	0.01%
16/6/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2637	-0.0014	-0.53%
16/6/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2209	-0.0014	-0.63%
16/6/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2327	-0.0023	-0.98%
16/6/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2559	-0.0031	-1.20%
16/6/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2875	-0.0010	-0.35%
17/6/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0597	0.0001	0.01%
16/6/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3468	-0.0010	-0.29%
16/6/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0770	-0.0028	-0.26%
16/6/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3384	-0.0013	-0.38%
17/6/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0524	0.0001	0.01%
17/6/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0280	0.0001	0.01%
17/6/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0336	0.0001	0.01%
16/6/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3504	-0.0047	-1.32%
17/6/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2909	0.0007	0.24%
17/6/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.3133	0.0006	0.19%
17/6/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0515	0.0002	0.02%
17/6/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3812	0.0013	0.34%
17/6/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3141	0.0013	0.42%
17/6/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0233	0.0000	0.00%
16/6/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.8829	-0.0073	-0.82%
17/6/2011	PUBLIC MONEY MARKET FUND	PMMF	0.9945	0.0001	0.01%
16/6/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2763	-0.0068	-2.40%
17/6/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2963	0.0006	0.20%
16/6/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2404	-0.0045	-1.84%
17/6/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6452	-0.0010	-0.15%
16/6/2011	PUBLIC SAVINGS FUND	PSF	0.6569	-0.0032	-0.48%
17/6/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.3080	-0.0001	-0.03%
16/6/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3501	-0.0021	-0.60%
17/6/2011	PUBLIC SELECT BOND FUND	PSBF	1.0049	0.0001	0.01%
16/6/2011	PUBLIC SINGAPORE EQUITY FUND	PSGEF	0.2500	0.0000	0.00%
16/6/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.9064	-0.0090	-0.98%
16/6/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2768	-0.0021	-0.75%
16/6/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0240	0.0004	0.04%
16/6/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2669	-0.0016	-0.60%
16/6/2011	PB ASIA EQUITY FUND	PBAEF	0.2740	-0.0057	-2.04%
16/6/2011	PB ASIA PACIFIC ENTERPRISES FUND	PBAPENTF	0.2426	-0.0030	-1.22%
16/6/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2588	-0.0002	-0.08%
16/6/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3163	-0.0052	-1.62%
16/6/2011	PB BALANCED FUND	PBBF	0.8856	-0.0055	-0.62%
13/5/2011	PB CAPITAL PROTECTED DRAGON FUND **	PBCPDF	1.0844	0.0037	0.34%
16/6/2011	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1126	-0.0041	-0.37%
17/6/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0265	0.0001	0.01%
17/6/2011	PB CASH PLUS FUND	PBCPF	1.0038	0.0001	0.01%
16/6/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3363	-0.0064	-1.87%
16/6/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2606	-0.0068	-2.54%
16/6/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1725	-0.0031	-1.77%
16/6/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.2005	-0.0034	-1.67%
16/6/2011	PB FIXED INCOME FUND	PBFI	1.0925	0.0002	0.02%
16/6/2011	PB GROWTH FUND	PBGF	0.8901	-0.0062	-0.69%
16/6/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2613	-0.0021	-0.80%
17/6/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0601	0.0000	0.00%
16/6/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2257	-0.0031	-1.35%
16/6/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1803	-0.0024	-1.31%
17/6/2011	PB ISLAMIC BOND FUND	PBIBF	1.1877	0.0001	0.01%
17/6/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0202	0.0001	0.01%
17/6/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0026	0.0001	0.01%
16/6/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2701	-0.0018	-0.66%
16/6/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2715	-0.0032	-1.16%
17/6/2011	PBB MTN FUND 1 *	PBBMTN1	1.0579	0.0007	0.07%