Public Mutual Fund Price Review 16/8/2011

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
16/8/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6775	-0.0009	-0.13%
16/8/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2535	0.0023	0.92%
16/8/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2429	-0.0017	-0.70%
16/8/2011	PUBLIC BALANCED FUND	PBF	0.7044	-0.0013	-0.18%
16/8/2011	PUBLIC BOND FUND	PBOND	0.9789	0.0003	0.03%
16/8/2011	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1147	-0.0008	-0.07%
16/8/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1880	-0.0004	-0.21%
16/8/2011	PUBLIC CHINA SELECT FUND	PCSF	0.1783	-0.0012	-0.67%
16/8/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2118	-0.0010	-0.47%
16/8/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2745	0.0004	0.15%
16/8/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0381	-0.0003	-0.03%
16/8/2011	PUBLIC EQUITY FUND	PEF	0.3154	-0.0005	-0.16%
16/8/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2512	0.0000	0.00%
16/8/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2075	0.0010	0.48%
16/8/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2630	0.0017	0.65%
16/8/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2386	0.0020	0.85%
16/8/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2301	-0.0003	-0.13%
16/8/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.2518	-0.0010	-0.40%
16/8/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3096	0.0018	0.58%
16/8/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2621	0.0011	0.42%
16/8/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2008	0.0013	0.65%
16/8/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.1747	0.0015	0.87%
16/8/2011	PUBLIC GROWTH FUND	PGF	0.5039	-0.0007	-0.14%
17/8/2011	PUBLIC INDEX FUND	PIX	0.7252	0.0020	0.28%
16/8/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2851	0.0012	0.42%
16/8/2011	PUBLIC INDUSTRY FUND	PIF	0.5826	0.0017	0.29%
17/8/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0189	0.0001	0.01%
16/8/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2544	0.0019	0.75%
16/8/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2105	0.0021	1.01%
16/8/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2218	0.0015	0.68%
16/8/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2387	0.0044	1.88%
16/8/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2845	0.0004	0.14%
17/8/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0823	0.0000	0.00%
16/8/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3399	0.0006	0.18%
16/8/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0943	0.0010	0.09%
16/8/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3253	0.0007	0.22%
17/8/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0312	0.0001	0.01%
17/8/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0452	0.0001	0.01%
17/8/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0133	0.0001	0.01%
16/8/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3010	0.0013	0.43%
17/8/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2822	0.0007	0.25%
17/8/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.3024	0.0011	0.37%
17/8/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0162	0.0000	0.00%
17/8/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3531	0.0007	0.20%
17/8/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3005	0.0004	0.13%
16/8/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0459	0.0001	0.01%
16/8/2011	PUBLIC ISLAMIC TREASURES GROWTH FUND	PITGF	0.2519	0.0005	0.20%
16/8/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.8491	0.0009	0.11%
17/8/2011	PUBLIC MONEY MARKET FUND	PMMF	0.9992	0.0001	0.01%
16/8/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2495	-0.0004	-0.16%
17/8/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2696	0.0003	0.11%
16/8/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2202	-0.0002	-0.09%
17/8/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6239	0.0011	0.18%
16/8/2011	PUBLIC SAVINGS FUND	PSF	0.6353	0.0019	0.30%
17/8/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.3042	0.0002	0.07%
16/8/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3322	-0.0001	-0.03%
17/8/2011	PUBLIC SELECT BOND FUND	PSBF	1.0189	0.0002	0.02%
16/8/2011	PUBLIC SINGAPORE EQUITY FUND	PSGEF	0.2406	-0.0011	-0.46%
16/8/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8322	-0.0010	-0.12%
16/8/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2760	-0.0006	-0.22%
16/8/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0481	0.0003	0.03%
17/8/2011	PUBLIC SUKUK FUND	PSKF	1.0003	0.0000	0.00%
16/8/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2667	-0.0005	-0.19%
16/8/2011	PB ASIA EQUITY FUND	PBAEF	0.2254	0.0000	0.00%
16/8/2011	PB ASIA PACIFIC ENTERPRISES FUND	PBAPENTF	0.2311	0.0008	0.35%
16/8/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2555	-0.0008	-0.31%
16/8/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3049	-0.0012	-0.39%
16/8/2011	PB BALANCED FUND	PBBF	0.8046	0.0013	0.16%
16/8/2011	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1082	-0.0012	-0.11%
17/8/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0062	0.0001	0.01%
17/8/2011	PB CASH PLUS FUND	PBCPF	1.0023	0.0001	0.01%
16/8/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.2591	-0.0021	-0.80%
16/8/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2364	-0.0017	-0.71%
16/8/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1649	0.0007	0.43%
16/8/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1956	0.0021	1.09%
16/8/2011	PB FIXED INCOME FUND	PBFI	1.0615	0.0003	0.03%
16/8/2011	PB GROWTH FUND	PBGF	0.7955	0.0043	0.54%
16/8/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2758	0.0014	0.51%
17/8/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0484	0.0001	0.01%
16/8/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2019	0.0021	1.05%
16/8/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1633	0.0024	1.49%
17/8/2011	PB ISLAMIC BOND FUND	PBIBF	1.1537	0.0002	0.02%
17/8/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0023	0.0001	0.01%
17/8/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0035	0.0000	0.00%
16/8/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2628	0.0010	0.38%
16/8/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2500	-0.0023	-0.91%
12/8/2011	PBB MTN FUND 1 *	PBBMTN1	1.0289	0.0035	0.34%