Public Mutual Fund Price Review 11 August 2011

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
11/8/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6684	-0.0001	-0.01%
11/8/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2486	-0.0007	-0.28%
11/8/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2353	0.0012	0.51%
11/8/2011	PUBLIC BALANCED FUND	PBF	0.7009	0.0018	0.26%
11/8/2011	PUBLIC BOND FUND	PBOND	0.9777	0.0005	0.05%
11/8/2011	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1136	0.0003	0.03%
11/8/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1837	-0.0013	-0.70%
11/8/2011	PUBLIC CHINA SELECT FUND	PCSF	0.1761	-0.0010	-0.56%
11/8/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2095	-0.0009	-0.43%
11/8/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2709	-0.0007	-0.26%
11/8/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0357	0.0021	0.20%
11/8/2011	PUBLIC EQUITY FUND	PEF	0.3113	0.0011	0.35%
11/8/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2501	0.0017	0.68%
11/8/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2057	0.0001	0.05%
11/8/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2576	0.0019	0.74%
11/8/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2349	0.0013	0.56%
11/8/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2262	-0.0030	-1.31%
11/8/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.2483	0.0005	0.20%
11/8/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3027	-0.0007	-0.23%
11/8/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2575	-0.0011	-0.43%
11/8/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.1979	0.0001	0.05%
11/8/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.1720	0.0017	1.00%
11/8/2011	PUBLIC GROWTH FUND	PGF	0.4988	0.0014	0.28%
12/8/2011	PUBLIC INDEX FUND	PIX	0.7115	0.0028	0.40%
11/8/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2812	-0.0005	-0.18%
11/8/2011	PUBLIC INDUSTRY FUND	PIF	0.5746	0.0012	0.21%
12/8/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0184	0.0001	0.01%
11/8/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2495	0.0006	0.24%
11/8/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2076	0.0004	0.19%
11/8/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2179	-0.0003	-0.14%
11/8/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2346	0.0004	0.17%
11/8/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2810	0.0002	0.07%
12/8/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0816	0.0002	0.02%
11/8/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3339	0.0004	0.12%
11/8/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0937	0.0001	0.01%
11/8/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3197	0.0000	0.00%
12/8/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0309	0.0002	0.02%
12/8/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0448	0.0000	0.00%
12/8/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0130	0.0001	0.01%
11/8/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.2938	0.0004	0.14%
12/8/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2758	0.0011	0.40%
12/8/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2961	0.0006	0.20%
12/8/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0157	-0.0002	-0.02%
12/8/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3473	0.0006	0.17%
12/8/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2947	0.0023	0.79%
11/8/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0457	0.0003	0.03%
11/8/2011	PUBLIC ISLAMIC TREASURES GROWTH FUND	PITGF	0.2503	0.0001	0.04%
11/8/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.8407	0.0041	0.49%
12/8/2011	PUBLIC MONEY MARKET FUND	PMMF	0.9988	0.0001	0.01%
11/8/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2434	0.0009	0.37%
12/8/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2668	0.0009	0.34%
11/8/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2168	0.0001	0.05%
12/8/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6157	0.0035	0.57%
11/8/2011	PUBLIC SAVINGS FUND	PSF	0.6245	0.0001	0.02%
12/8/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.2993	0.0013	0.44%
11/8/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3277	-0.0008	-0.24%
12/8/2011	PUBLIC SELECT BOND FUND	PSBF	1.0183	0.0001	0.01%
11/8/2011	PUBLIC SINGAPORE EQUITY FUND	PSGEF	0.2391	-0.0005	-0.21%
11/8/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8183	0.0014	0.17%
11/8/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2720	-0.0012	-0.44%
11/8/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0477	0.0003	0.03%
12/8/2011	PUBLIC SUKUK FUND	PSKF	1.0002	0.0001	0.01%
11/8/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2628	-0.0013	-0.49%
11/8/2011	PB ASIA EQUITY FUND	PBAEF	0.2215	-0.0004	-0.18%
11/8/2011	PB ASIA PACIFIC ENTERPRISES FUND	PBAPENTF	0.2285	-0.0003	-0.13%
11/8/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2529	-0.0025	-0.98%
11/8/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2969	0.0014	0.47%
11/8/2011	PB BALANCED FUND	PBBF	0.7980	0.0033	0.42%
11/8/2011	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1059	-0.0002	-0.02%
12/8/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0058	0.0001	0.01%
12/8/2011	PB CASH PLUS FUND	PBCPF	1.0019	0.0001	0.01%
11/8/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.2554	0.0009	0.35%
11/8/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2297	-0.0001	-0.04%
11/8/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1630	0.0008	0.49%
11/8/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1930	0.0008	0.42%
11/8/2011	PB FIXED INCOME FUND	PBFI	1.0607	0.0006	0.06%
11/8/2011	PB GROWTH FUND	PBGF	0.7820	0.0027	0.35%
11/8/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2728	-0.0006	-0.22%
12/8/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0479	0.0001	0.01%
11/8/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.1982	-0.0005	-0.25%
11/8/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1604	-0.0002	-0.12%
12/8/2011	PB ISLAMIC BOND FUND	PBIBF	1.1527	0.0002	0.02%
12/8/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0019	0.0000	0.00%
12/8/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0032	0.0001	0.01%
11/8/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2585	0.0003	0.12%
11/8/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2474	-0.0015	-0.60%
12/8/2011	PBB MTN FUND 1 *	PBBMTN1	1.0289	0.0035	0.34%