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DateFundFund AbbreviationNAVChgChg %
7/7/2011PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.73680.00150.20%
7/7/2011PUBLIC ASIA ITTIKAL FUNDPAIF0.28310.00000.00%
7/7/2011PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.28770.00200.70%
7/7/2011PUBLIC BALANCED FUNDPBF0.76030.00280.37%
7/7/2011PUBLIC BOND FUNDPBOND1.01930.00030.03%
7/7/2011PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.12340.00060.05%
7/7/2011PUBLIC CHINA ITTIKAL FUNDPCIF0.21150.00080.38%
7/7/2011PUBLIC CHINA SELECT FUNDPCSF0.20110.00070.35%
7/7/2011PUBLIC CHINA TITANS FUNDPCTF0.23860.00090.38%
7/7/2011PUBLIC DIVIDEND SELECT FUNDPDSF0.28950.00030.10%
7/7/2011PUBLIC ENHANCED BOND FUNDPEBF1.04420.00070.07%
7/7/2011PUBLIC EQUITY FUNDPEF0.34090.00070.21%
7/7/2011PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.28250.00140.50%
7/7/2011PUBLIC FAR-EAST BALANCED FUNDPFEBF0.21980.00130.59%
7/7/2011PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.28490.00240.85%
7/7/2011PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.26450.00120.46%
7/7/2011PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.2450-0.0004-0.16%
7/7/2011PUBLIC FAR-EAST SELECT FUNDPFES0.29810.00190.64%
7/7/2011PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.35650.00250.71%
7/7/2011PUBLIC FOCUS SELECT FUNDPFSF0.27680.00160.58%
7/7/2011PUBLIC GLOBAL BALANCED FUNDPGBF0.21760.00100.46%
7/7/2011PUBLIC GLOBAL SELECT FUNDPGSF0.19990.00201.01%
7/7/2011PUBLIC GROWTH FUNDPGF0.60020.00170.28%
8/7/2011PUBLIC INDEX FUNDPIX0.75890.00080.11%
7/7/2011PUBLIC INDONESIA SELECT FUNDPINDOSF0.28380.00421.50%
7/7/2011PUBLIC INDUSTRY FUNDPIF0.60780.00210.35%
8/7/2011PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.01380.00020.02%
7/7/2011PUBLIC ISLAMIC ALPHA-40 GROWTH FUNDPIA40GF0.26990.00050.19%
7/7/2011PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.2256-0.0004-0.18%
7/7/2011PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.24200.00020.08%
7/7/2011PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.2651-0.0005-0.19%
7/7/2011PUBLIC ISLAMIC BALANCED FUNDPIBF0.29490.00050.17%
8/7/2011PUBLIC ISLAMIC BOND FUNDPIBOND1.06980.00020.02%
7/7/2011PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.3535-0.0005-0.14%
7/7/2011PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.10960.00060.05%
7/7/2011PUBLIC ISLAMIC EQUITY FUNDPIEF0.3454-0.0005-0.14%
8/7/2011PUBLIC ISLAMIC INCOME FUNDPI INCOME1.05830.00020.02%
8/7/2011PUBLIC ISLAMIC INFRASTRUCTURE BOND FUNDPIINFBF1.03320.00020.02%
8/7/2011PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.01030.00010.01%
7/7/2011PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.35320.00100.28%
8/7/2011PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.2950-0.0002-0.07%
8/7/2011PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.31730.00030.09%
8/7/2011PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.05770.00010.01%
8/7/2011PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.38780.00030.08%
8/7/2011PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.3167-0.0004-0.13%
7/7/2011PUBLIC ISLAMIC STRATEGIC BOND FUNDPISTBF1.02750.00010.01%
7/7/2011PUBLIC ITTIKAL FUNDPITTIKAL0.9178-0.0002-0.02%
8/7/2011PUBLIC MONEY MARKET FUNDPMMF0.99610.00000.00%
7/7/2011PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.29120.00240.83%
8/7/2011PUBLIC OPTIMAL GROWTH FUNDPOGF0.30060.00060.20%
7/7/2011PUBLIC REGIONAL SECTOR FUNDPRSEC0.26100.00250.97%
8/7/2011PUBLIC REGULAR SAVINGS FUNDPRSF0.65270.00110.17%
7/7/2011PUBLIC SAVINGS FUNDPSF0.67740.00180.27%
8/7/2011PUBLIC SECTOR SELECT FUNDPSSF0.31440.00060.19%
7/7/2011PUBLIC SELECT ALPHA-30 FUNDPSA30F0.35690.00000.00%
8/7/2011PUBLIC SELECT BOND FUNDPSBF1.01320.00010.01%
7/7/2011PUBLIC SINGAPORE EQUITY FUNDPSGEF0.25080.00040.16%
7/7/2011PUBLIC SMALLCAP FUNDPSMALLCAP0.91800.00270.29%
7/7/2011PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.28540.00160.56%
7/7/2011PUBLIC STRATEGIC BOND FUNDPSTBF1.03450.00000.00%
7/7/2011PB ASEAN DIVIDEND FUNDPBADF0.27480.00150.55%
7/7/2011PB ASIA EQUITY FUNDPBAEF0.26590.00200.76%
7/7/2011PB ASIA PACIFIC ENTERPRISES FUNDPBAPENTF0.25550.00140.55%
7/7/2011PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.26180.00020.08%
7/7/2011PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.32360.00210.65%
7/7/2011PB BALANCED FUNDPBBF0.83540.00270.32%
7/7/2011PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.12090.00100.09%
8/7/2011PB CASH MANAGEMENT FUNDPBCMF1.00310.00010.01%
8/7/2011PB CASH PLUS FUNDPBCPF1.00330.00010.01%
7/7/2011PB CHINA ASEAN EQUITY FUNDPBCAEF0.30340.00230.76%
7/7/2011PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.28810.00250.88%
7/7/2011PB CHINA PACIFIC EQUITY FUNDPBCPEF0.18500.00100.54%
7/7/2011PB EURO PACIFIC EQUITY FUNDPBEPEF0.21530.00100.47%
7/7/2011PB FIXED INCOME FUNDPBFI1.05200.00030.03%
7/7/2011PB GROWTH FUNDPBGF0.83470.00260.31%
7/7/2011PB INDONESIA BALANCED FUNDPBINDOBF0.27420.00351.29%
8/7/2011PB INFRASTRUCTURE BOND FUNDPBINFBF1.03730.00030.03%
7/7/2011PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.22860.00030.13%
7/7/2011PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.1867-0.0006-0.32%
8/7/2011PB ISLAMIC BOND FUNDPBIBF1.13760.00030.03%
8/7/2011PB ISLAMIC CASH MANAGEMENT FUNDPBICMF0.99930.00010.01%
8/7/2011PB ISLAMIC CASH PLUS FUNDPBICPF1.00250.00010.01%
7/7/2011PB ISLAMIC EQUITY FUNDPBIEF0.28050.00110.39%
7/7/2011PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.27240.00130.48%
8/7/2011PBB MTN FUND 1 *PBBMTN11.06100.00110.10%

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