Public Mutual Fund Price review 6 July 2011

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
5/7/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7335	0.0049	0.67%
5/7/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2826	0.0011	0.39%
5/7/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2856	-0.0007	-0.24%
5/7/2011	PUBLIC BALANCED FUND	PBF	0.7571	0.0063	0.84%
5/7/2011	PUBLIC BOND FUND	PBOND	1.0188	-0.0001	-0.01%
5/7/2011	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1228	0.0002	0.02%
5/7/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2112	0.0019	0.91%
5/7/2011	PUBLIC CHINA SELECT FUND	PCSF	0.2007	0.0015	0.75%
5/7/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2390	0.0010	0.42%
5/7/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2886	0.0000	0.00%
5/7/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0428	-0.0007	-0.07%
5/7/2011	PUBLIC EQUITY FUND	PEF	0.3393	0.0026	0.77%
5/7/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2811	0.0015	0.54%
5/7/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2184	0.0009	0.41%
5/7/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2827	0.0005	0.18%
5/7/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2634	0.0010	0.38%
5/7/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2443	-0.0001	-0.04%
5/7/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.2970	0.0033	1.12%
5/7/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3552	0.0027	0.77%
5/7/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2735	0.0000	0.00%
5/7/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2169	0.0010	0.46%
5/7/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.1984	0.0017	0.86%
5/7/2011	PUBLIC GROWTH FUND	PGF	0.5966	0.0036	0.61%
6/7/2011	PUBLIC INDEX FUND	PIX	0.7573	0.0033	0.44%
5/7/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2793	-0.0014	-0.50%
5/7/2011	PUBLIC INDUSTRY FUND	PIF	0.6046	0.0024	0.40%
6/7/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0135	0.0000	0.00%
5/7/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2684	0.0004	0.15%
5/7/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2263	0.0001	0.04%
5/7/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2410	0.0005	0.21%
5/7/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2653	0.0013	0.49%
5/7/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2937	0.0004	0.14%
6/7/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0696	0.0001	0.01%
5/7/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3513	0.0001	0.03%
5/7/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.1061	0.0005	0.05%
5/7/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3435	0.0002	0.06%
6/7/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0581	0.0001	0.01%
6/7/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0330	0.0001	0.01%
6/7/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0101	0.0001	0.01%
5/7/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3531	0.0003	0.09%
6/7/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2948	0.0011	0.37%
6/7/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.3165	0.0006	0.19%
6/7/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0576	-0.0001	-0.01%
6/7/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3882	0.0039	1.01%
6/7/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3165	0.0016	0.51%
5/7/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0272	-0.0001	-0.01%
5/7/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.9126	0.0054	0.60%
6/7/2011	PUBLIC MONEY MARKET FUND	PMMF	0.9960	0.0001	0.01%
5/7/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2884	0.0022	0.77%
6/7/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2999	0.0021	0.71%
5/7/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2596	0.0028	1.09%
6/7/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6519	0.0032	0.49%
5/7/2011	PUBLIC SAVINGS FUND	PSF	0.6733	0.0014	0.21%
6/7/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.3136	0.0009	0.29%
5/7/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3557	-0.0003	-0.08%
6/7/2011	PUBLIC SELECT BOND FUND	PSBF	1.0129	0.0001	0.01%
5/7/2011	PUBLIC SINGAPORE EQUITY FUND	PSGEF	0.2508	-0.0005	-0.20%
5/7/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.9166	0.0011	0.12%
5/7/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2847	-0.0007	-0.25%
5/7/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0343	0.0006	0.06%
5/7/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2740	-0.0009	-0.33%
5/7/2011	PB ASIA EQUITY FUND	PBAEF	0.2643	0.0029	1.11%
5/7/2011	PB ASIA PACIFIC ENTERPRISES FUND	PBAPENTF	0.2539	0.0009	0.36%
5/7/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2606	-0.0007	-0.27%
5/7/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3215	-0.0006	-0.19%
5/7/2011	PB BALANCED FUND	PBBF	0.8331	0.0039	0.47%
5/7/2011	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1195	0.0012	0.11%
6/7/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0029	0.0000	0.00%
6/7/2011	PB CASH PLUS FUND	PBCPF	1.0032	0.0001	0.01%
5/7/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3037	0.0020	0.66%
5/7/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2877	0.0033	1.16%
5/7/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1846	0.0010	0.54%
5/7/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.2135	0.0007	0.33%
5/7/2011	PB FIXED INCOME FUND	PBFI	1.0514	0.0000	0.00%
5/7/2011	PB GROWTH FUND	PBGF	0.8311	0.0038	0.46%
5/7/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2700	-0.0009	-0.33%
6/7/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0369	0.0001	0.01%
5/7/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2281	0.0008	0.35%
5/7/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1867	0.0004	0.21%
6/7/2011	PB ISLAMIC BOND FUND	PBIBF	1.1371	0.0001	0.01%
6/7/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	0.9991	0.0000	0.00%
6/7/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0023	0.0001	0.01%
5/7/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2790	0.0013	0.47%
5/7/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2720	-0.0018	-0.66%
1/7/2011	PBB MTN FUND 1 *	PBBMTN1	1.0599	0.0007	0.07%