Public Mutual Fund Price Review 3 August 2011

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
2/8/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7230	-0.0030	-0.41%
2/8/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2748	-0.0030	-1.08%
2/8/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2625	-0.0045	-1.69%
2/8/2011	PUBLIC BALANCED FUND	PBF	0.7393	-0.0038	-0.51%
2/8/2011	PUBLIC BOND FUND	PBOND	0.9732	0.0023	0.24%
2/8/2011	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1250	-0.0012	-0.11%
2/8/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2029	0.0002	0.10%
2/8/2011	PUBLIC CHINA SELECT FUND	PCSF	0.1945	-0.0016	-0.82%
2/8/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2324	-0.0024	-1.02%
2/8/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2858	-0.0008	-0.28%
2/8/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0443	-0.0005	-0.05%
2/8/2011	PUBLIC EQUITY FUND	PEF	0.3350	-0.0013	-0.39%
2/8/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2764	-0.0037	-1.32%
2/8/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2172	-0.0007	-0.32%
2/8/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2776	-0.0038	-1.35%
2/8/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2582	-0.0030	-1.15%
2/8/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2429	-0.0007	-0.29%
2/8/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.2815	-0.0010	-0.35%
2/8/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3406	-0.0006	-0.18%
2/8/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2768	-0.0005	-0.18%
2/8/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2096	-0.0010	-0.47%
2/8/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.1880	-0.0019	-1.00%
2/8/2011	PUBLIC GROWTH FUND	PGF	0.5314	-0.0027	-0.51%
2/8/2011	PUBLIC INDEX FUND	PIX	0.7524	-0.0004	-0.05%
2/8/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2952	-0.0005	-0.17%
2/8/2011	PUBLIC INDUSTRY FUND	PIF	0.6099	-0.0037	-0.60%
2/8/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0167	0.0001	0.01%
2/8/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2661	-0.0013	-0.49%
2/8/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2217	-0.0012	-0.54%
2/8/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2360	-0.0017	-0.72%
2/8/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2580	-0.0021	-0.81%
2/8/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2942	-0.0002	-0.07%
2/8/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0751	0.0001	0.01%
2/8/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3499	-0.0006	-0.17%
2/8/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.1061	-0.0025	-0.23%
2/8/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3405	-0.0011	-0.32%
2/8/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0267	0.0001	0.01%
2/8/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0377	0.0004	0.04%
2/8/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0122	0.0000	0.00%
2/8/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3210	-0.0008	-0.25%
2/8/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2935	-0.0003	-0.10%
2/8/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.3168	-0.0003	-0.09%
2/8/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0119	0.0004	0.04%
2/8/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3640	-0.0011	-0.30%
2/8/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3132	-0.0002	-0.06%
2/8/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0352	0.0004	0.04%
2/8/2011	PUBLIC ISLAMIC TREASURES GROWTH FUND	PITGF	0.2500	0.0000	0.00%
2/8/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.9040	-0.0019	-0.21%
2/8/2011	PUBLIC MONEY MARKET FUND	PMMF	0.9981	0.0001	0.01%
2/8/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2833	-0.0054	-1.87%
2/8/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2797	-0.0008	-0.29%
2/8/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2454	-0.0010	-0.41%
2/8/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6429	-0.0013	-0.20%
2/8/2011	PUBLIC SAVINGS FUND	PSF	0.6703	-0.0023	-0.34%
2/8/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.3148	-0.0007	-0.22%
2/8/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3497	-0.0010	-0.29%
2/8/2011	PUBLIC SELECT BOND FUND	PSBF	1.0163	0.0002	0.02%
2/8/2011	PUBLIC SINGAPORE EQUITY FUND	PSGEF	0.2538	-0.0013	-0.51%
2/8/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8879	-0.0045	-0.50%
2/8/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2947	-0.0009	-0.30%
2/8/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0416	0.0024	0.23%
2/8/2011	PUBLIC SUKUK FUND	PSKF	1.0000	0.0000	0.00%
2/8/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2842	-0.0006	-0.21%
2/8/2011	PB ASIA EQUITY FUND	PBAEF	0.2517	-0.0006	-0.24%
2/8/2011	PB ASIA PACIFIC ENTERPRISES FUND	PBAPENTF	0.2519	-0.0019	-0.75%
2/8/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2653	-0.0003	-0.11%
2/8/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3212	-0.0039	-1.20%
2/8/2011	PB BALANCED FUND	PBBF	0.8273	-0.0048	-0.58%
2/8/2011	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1248	-0.0018	-0.16%
2/8/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0050	0.0001	0.01%
2/8/2011	PB CASH PLUS FUND	PBCPF	1.0011	0.0001	0.01%
2/8/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.2860	-0.0006	-0.21%
2/8/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2652	-0.0011	-0.41%
2/8/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1793	-0.0019	-1.05%
2/8/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.2106	-0.0015	-0.71%
2/8/2011	PB FIXED INCOME FUND	PBFI	1.0571	0.0018	0.17%
2/8/2011	PB GROWTH FUND	PBGF	0.8282	-0.0051	-0.61%
2/8/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2821	-0.0002	-0.07%
2/8/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0426	0.0002	0.02%
2/8/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2200	-0.0025	-1.12%
2/8/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1789	-0.0021	-1.16%
2/8/2011	PB ISLAMIC BOND FUND	PBIBF	1.1452	0.0003	0.03%
2/8/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0012	0.0001	0.01%
2/8/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0024	0.0001	0.01%
2/8/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2784	-0.0012	-0.43%
2/8/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2755	-0.0022	-0.79%
29/7/2011	PBB MTN FUND 1 *	PBBMTN1	1.0617	-0.0013	-0.12%