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DateFundFund AbbreviationNAVChgChg %
5/8/2011PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.6960-0.0171-2.40%
5/8/2011PUBLIC ASIA ITTIKAL FUNDPAIF0.2597-0.0080-2.99%
5/8/2011PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.2405-0.0103-4.11%
5/8/2011PUBLIC BALANCED FUNDPBF0.7174-0.0122-1.67%
5/8/2011PUBLIC BOND FUNDPBOND0.97530.00050.05%
5/8/2011PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.1170-0.0048-0.43%
5/8/2011PUBLIC CHINA ITTIKAL FUNDPCIF0.1910-0.0085-4.26%
5/8/2011PUBLIC CHINA SELECT FUNDPCSF0.1836-0.0069-3.62%
5/8/2011PUBLIC CHINA TITANS FUNDPCTF0.2202-0.0076-3.34%
5/8/2011PUBLIC DIVIDEND SELECT FUNDPDSF0.2804-0.0050-1.75%
5/8/2011PUBLIC ENHANCED BOND FUNDPEBF1.0413-0.0030-0.29%
5/8/2011PUBLIC EQUITY FUNDPEF0.3223-0.0082-2.48%
5/8/2011PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.2593-0.0080-2.99%
5/8/2011PUBLIC FAR-EAST BALANCED FUNDPFEBF0.2099-0.0042-1.96%
5/8/2011PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.2643-0.0071-2.62%
5/8/2011PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.2435-0.0073-2.91%
5/8/2011PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.2353-0.0053-2.20%
5/8/2011PUBLIC FAR-EAST SELECT FUNDPFES0.2629-0.0109-3.98%
5/8/2011PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.3224-0.0128-3.82%
5/8/2011PUBLIC FOCUS SELECT FUNDPFSF0.2681-0.0069-2.51%
5/8/2011PUBLIC GLOBAL BALANCED FUNDPGBF0.2035-0.0030-1.45%
5/8/2011PUBLIC GLOBAL SELECT FUNDPGSF0.1789-0.0042-2.29%
5/8/2011PUBLIC GROWTH FUNDPGF0.5137-0.0108-2.06%
8/8/2011PUBLIC INDEX FUNDPIX0.7184-0.0185-2.51%
5/8/2011PUBLIC INDONESIA SELECT FUNDPINDOSF0.2844-0.0085-2.90%
5/8/2011PUBLIC INDUSTRY FUNDPIF0.5933-0.0100-1.66%
8/8/2011PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.01760.00030.03%
5/8/2011PUBLIC ISLAMIC ALPHA-40 GROWTH FUNDPIA40GF0.2584-0.0048-1.82%
5/8/2011PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.2134-0.0043-1.98%
5/8/2011PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.2264-0.0056-2.41%
5/8/2011PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.2447-0.0069-2.74%
5/8/2011PUBLIC ISLAMIC BALANCED FUNDPIBF0.2888-0.0036-1.23%
8/8/2011PUBLIC ISLAMIC BOND FUNDPIBOND1.08040.00240.22%
5/8/2011PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.3435-0.0044-1.26%
5/8/2011PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.0992-0.0047-0.43%
5/8/2011PUBLIC ISLAMIC EQUITY FUNDPIEF0.3314-0.0057-1.69%
8/8/2011PUBLIC ISLAMIC INCOME FUNDPI INCOME1.03040.00120.12%
8/8/2011PUBLIC ISLAMIC INFRASTRUCTURE BOND FUNDPIINFBF1.04430.00110.11%
8/8/2011PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.01270.00020.02%
5/8/2011PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.3087-0.0095-2.99%
8/8/2011PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.2779-0.0083-2.90%
8/8/2011PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.2997-0.0083-2.69%
8/8/2011PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.01550.00180.18%
8/8/2011PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.3470-0.0092-2.58%
8/8/2011PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.2938-0.0106-3.48%
5/8/2011PUBLIC ISLAMIC STRATEGIC BOND FUNDPISTBF1.04310.00180.17%
5/8/2011PUBLIC ISLAMIC TREASURES GROWTH FUNDPITGF0.25000.00000.00%
5/8/2011PUBLIC ITTIKAL FUNDPITTIKAL0.8673-0.0216-2.43%
8/8/2011PUBLIC MONEY MARKET FUNDPMMF0.99850.00020.02%
5/8/2011PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.2584-0.0154-5.62%
8/8/2011PUBLIC OPTIMAL GROWTH FUNDPOGF0.2687-0.0071-2.57%
5/8/2011PUBLIC REGIONAL SECTOR FUNDPRSEC0.2300-0.0093-3.89%
8/8/2011PUBLIC REGULAR SAVINGS FUNDPRSF0.6193-0.0118-1.87%
5/8/2011PUBLIC SAVINGS FUNDPSF0.6476-0.0166-2.50%
8/8/2011PUBLIC SECTOR SELECT FUNDPSSF0.3014-0.0065-2.11%
5/8/2011PUBLIC SELECT ALPHA-30 FUNDPSA30F0.3407-0.0068-1.96%
8/8/2011PUBLIC SELECT BOND FUNDPSBF1.01770.00060.06%
5/8/2011PUBLIC SINGAPORE EQUITY FUNDPSGEF0.2471-0.0038-1.51%
5/8/2011PUBLIC SMALLCAP FUNDPSMALLCAP0.8555-0.0251-2.85%
5/8/2011PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.2844-0.0067-2.30%
5/8/2011PUBLIC STRATEGIC BOND FUNDPSTBF1.04650.00120.11%
8/8/2011PUBLIC SUKUK FUNDPSKF1.00000.00000.00%
5/8/2011PB ASEAN DIVIDEND FUNDPBADF0.2743-0.0068-2.42%
5/8/2011PB ASIA EQUITY FUNDPBAEF0.2362-0.0085-3.47%
5/8/2011PB ASIA PACIFIC ENTERPRISES FUNDPBAPENTF0.2386-0.0073-2.97%
5/8/2011PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.2596-0.0041-1.55%
5/8/2011PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.3021-0.0087-2.80%
5/8/2011PB BALANCED FUNDPBBF0.8123-0.0088-1.07%
5/8/2011PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.1112-0.0086-0.77%
8/8/2011PB CASH MANAGEMENT FUNDPBCMF1.00550.00030.03%
8/8/2011PB CASH PLUS FUNDPBCPF1.00160.00030.03%
5/8/2011PB CHINA ASEAN EQUITY FUNDPBCAEF0.2704-0.0104-3.70%
5/8/2011PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.2457-0.0118-4.58%
5/8/2011PB CHINA PACIFIC EQUITY FUNDPBCPEF0.1689-0.0050-2.88%
5/8/2011PB EURO PACIFIC EQUITY FUNDPBEPEF0.1992-0.0053-2.59%
5/8/2011PB FIXED INCOME FUNDPBFI1.05860.00040.04%
5/8/2011PB GROWTH FUNDPBGF0.8062-0.0138-1.68%
5/8/2011PB INDONESIA BALANCED FUNDPBINDOBF0.2743-0.0064-2.28%
8/8/2011PB INFRASTRUCTURE BOND FUNDPBINFBF1.04700.00110.11%
5/8/2011PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.2071-0.0064-3.00%
5/8/2011PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.1685-0.0054-3.11%
8/8/2011PB ISLAMIC BOND FUNDPBIBF1.15090.00270.24%
8/8/2011PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.00160.00020.02%
8/8/2011PB ISLAMIC CASH PLUS FUNDPBICPF1.00290.00030.03%
5/8/2011PB ISLAMIC EQUITY FUNDPBIEF0.2691-0.0054-1.97%
5/8/2011PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.2627-0.0073-2.70%
5/8/2011PBB MTN FUND 1 *PBBMTN11.0254-0.0363-3.42%

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