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DateFundFund AbbreviationNAVChgChg %
4/8/2011PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.7131-0.0039-0.54%
4/8/2011PUBLIC ASIA ITTIKAL FUNDPAIF0.2677-0.0026-0.96%
4/8/2011PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.2508-0.0042-1.65%
4/8/2011PUBLIC BALANCED FUNDPBF0.7296-0.0044-0.60%
4/8/2011PUBLIC BOND FUNDPBOND0.97480.00040.04%
4/8/2011PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.1218-0.0016-0.14%
4/8/2011PUBLIC CHINA ITTIKAL FUNDPCIF0.1995-0.0006-0.30%
4/8/2011PUBLIC CHINA SELECT FUNDPCSF0.1905-0.0014-0.73%
4/8/2011PUBLIC CHINA TITANS FUNDPCTF0.2278-0.0010-0.44%
4/8/2011PUBLIC DIVIDEND SELECT FUNDPDSF0.28540.00050.18%
4/8/2011PUBLIC ENHANCED BOND FUNDPEBF1.04430.00030.03%
4/8/2011PUBLIC EQUITY FUNDPEF0.3305-0.0016-0.48%
4/8/2011PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.2673-0.0038-1.40%
4/8/2011PUBLIC FAR-EAST BALANCED FUNDPFEBF0.2141-0.0008-0.37%
4/8/2011PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.2714-0.0012-0.44%
4/8/2011PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.2508-0.0037-1.45%
4/8/2011PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.2406-0.0002-0.08%
4/8/2011PUBLIC FAR-EAST SELECT FUNDPFES0.2738-0.0022-0.80%
4/8/2011PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.3352-0.0002-0.06%
4/8/2011PUBLIC FOCUS SELECT FUNDPFSF0.27500.00020.07%
4/8/2011PUBLIC GLOBAL BALANCED FUNDPGBF0.2065-0.0016-0.77%
4/8/2011PUBLIC GLOBAL SELECT FUNDPGSF0.1831-0.0031-1.66%
4/8/2011PUBLIC GROWTH FUNDPGF0.5245-0.0028-0.53%
5/8/2011PUBLIC INDEX FUNDPIX0.7369-0.0135-1.80%
4/8/2011PUBLIC INDONESIA SELECT FUNDPINDOSF0.2929-0.0002-0.07%
4/8/2011PUBLIC INDUSTRY FUNDPIF0.6033-0.0030-0.49%
5/8/2011PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.01730.00020.02%
4/8/2011PUBLIC ISLAMIC ALPHA-40 GROWTH FUNDPIA40GF0.2632-0.0006-0.23%
4/8/2011PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.2177-0.0014-0.64%
4/8/2011PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.2320-0.0010-0.43%
4/8/2011PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.2516-0.0019-0.75%
4/8/2011PUBLIC ISLAMIC BALANCED FUNDPIBF0.2924-0.0005-0.17%
5/8/2011PUBLIC ISLAMIC BOND FUNDPIBOND1.07800.00030.03%
4/8/2011PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.34790.00010.03%
4/8/2011PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.1039-0.0002-0.02%
4/8/2011PUBLIC ISLAMIC EQUITY FUNDPIEF0.3371-0.0008-0.24%
5/8/2011PUBLIC ISLAMIC INCOME FUNDPI INCOME1.02920.00020.02%
5/8/2011PUBLIC ISLAMIC INFRASTRUCTURE BOND FUNDPIINFBF1.04320.00040.04%
5/8/2011PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.01250.00010.01%
4/8/2011PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.3182-0.0008-0.25%
5/8/2011PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.2862-0.0057-1.95%
5/8/2011PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.3080-0.0061-1.94%
5/8/2011PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.01370.00040.04%
5/8/2011PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.3562-0.0057-1.58%
5/8/2011PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.3044-0.0065-2.09%
4/8/2011PUBLIC ISLAMIC STRATEGIC BOND FUNDPISTBF1.04130.00470.45%
4/8/2011PUBLIC ISLAMIC TREASURES GROWTH FUNDPITGF0.25000.00000.00%
4/8/2011PUBLIC ITTIKAL FUNDPITTIKAL0.8889-0.0061-0.68%
5/8/2011PUBLIC MONEY MARKET FUNDPMMF0.99830.00010.01%
4/8/2011PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.2738-0.0031-1.12%
5/8/2011PUBLIC OPTIMAL GROWTH FUNDPOGF0.2758-0.0034-1.22%
4/8/2011PUBLIC REGIONAL SECTOR FUNDPRSEC0.2393-0.0019-0.79%
5/8/2011PUBLIC REGULAR SAVINGS FUNDPRSF0.6311-0.0111-1.73%
4/8/2011PUBLIC SAVINGS FUNDPSF0.6642-0.0004-0.06%
5/8/2011PUBLIC SECTOR SELECT FUNDPSSF0.3079-0.0066-2.10%
4/8/2011PUBLIC SELECT ALPHA-30 FUNDPSA30F0.34750.00000.00%
5/8/2011PUBLIC SELECT BOND FUNDPSBF1.01710.00020.02%
4/8/2011PUBLIC SINGAPORE EQUITY FUNDPSGEF0.2509-0.0011-0.44%
4/8/2011PUBLIC SMALLCAP FUNDPSMALLCAP0.8806-0.0007-0.08%
4/8/2011PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.2911-0.0007-0.24%
4/8/2011PUBLIC STRATEGIC BOND FUNDPSTBF1.04530.00260.25%
5/8/2011PUBLIC SUKUK FUNDPSKF1.00000.00000.00%
4/8/2011PB ASEAN DIVIDEND FUNDPBADF0.2811-0.0006-0.21%
4/8/2011PB ASIA EQUITY FUNDPBAEF0.2447-0.0023-0.93%
4/8/2011PB ASIA PACIFIC ENTERPRISES FUNDPBAPENTF0.2459-0.0021-0.85%
4/8/2011PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.2637-0.0002-0.08%
4/8/2011PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.3108-0.0036-1.15%
4/8/2011PB BALANCED FUNDPBBF0.8211-0.0031-0.38%
4/8/2011PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.1198-0.0017-0.15%
5/8/2011PB CASH MANAGEMENT FUNDPBCMF1.00520.00000.00%
5/8/2011PB CASH PLUS FUNDPBCPF1.00130.00010.01%
4/8/2011PB CHINA ASEAN EQUITY FUNDPBCAEF0.2808-0.0007-0.25%
4/8/2011PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.2575-0.0018-0.69%
4/8/2011PB CHINA PACIFIC EQUITY FUNDPBCPEF0.1739-0.0026-1.47%
4/8/2011PB EURO PACIFIC EQUITY FUNDPBEPEF0.2045-0.0034-1.64%
4/8/2011PB FIXED INCOME FUNDPBFI1.05820.00010.01%
4/8/2011PB GROWTH FUNDPBGF0.8200-0.0027-0.33%
4/8/2011PB INDONESIA BALANCED FUNDPBINDOBF0.28070.00000.00%
5/8/2011PB INFRASTRUCTURE BOND FUNDPBINFBF1.04590.00080.08%
4/8/2011PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.2135-0.0024-1.11%
4/8/2011PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.1739-0.0019-1.08%
5/8/2011PB ISLAMIC BOND FUNDPBIBF1.14820.00050.04%
5/8/2011PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.00140.00010.01%
5/8/2011PB ISLAMIC CASH PLUS FUNDPBICPF1.00260.00010.01%
4/8/2011PB ISLAMIC EQUITY FUNDPBIEF0.2745-0.0018-0.65%
4/8/2011PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.2700-0.0019-0.70%
5/8/2011PBB MTN FUND 1 *PBBMTN11.0254-0.0363-3.42%

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