Public Mutual Fund Price Review 29-Aug-2011

Date Fund Fund Abbreviation NAV Chg Chg % 29/8/2011 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6465 0.0081 1.27% 29/8/2011 PUBLIC ASIA ITTIKAL FUND PAIF 0.2474 0.0031 1.27% 29/8/2011 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2474 0.0047 1.94% 29/8/2011 PUBLIC BALANCED FUND PBF 0.6870 0.0054 0.79% 29/8/2011 PUBLIC BOND FUND PBOND 0.9810 0.0006 0.06% 29/8/2011 PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND PCPSPF 1.1168 0.0019 0.17% 29/8/2011 PUBLIC CHINA ITTIKAL FUND PCIF 0.1774 0.0035 2.01% 29/8/2011 PUBLIC CHINA SELECT FUND PCSF 0.1666 0.0020 1.22% 29/8/2011 PUBLIC CHINA TITANS FUND PCTF 0.2023 0.0029 1.45% 29/8/2011 PUBLIC DIVIDEND SELECT FUND PDSF 0.2677 0.0008 0.30% 29/8/2011 PUBLIC ENHANCED BOND FUND PEBF 1.0356 0.0021 0.20% 29/8/2011 PUBLIC EQUITY FUND PEF 0.3004 0.0033 1.11% 29/8/2011 PUBLIC FAR-EAST ALPHA-30 FUND PFA30F 0.2374 0.0036 1.54% 29/8/2011 PUBLIC FAR-EAST BALANCED FUND PFEBF 0.2024 0.0020 1.00% 29/8/2011 PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF 0.2493 0.0021 0.85% 29/8/2011 PUBLIC FAR-EAST DIVIDEND FUND PFEDF 0.2261 0.0035 1.57% 29/8/2011 PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF 0.2255 0.0014 0.62% 29/8/2011 PUBLIC FAR-EAST SELECT FUND PFES 0.2380 0.0046 1.97% 29/8/2011 PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF 0.2924 0.0051 1.78% 29/8/2011 PUBLIC FOCUS SELECT FUND PFSF 0.2541 0.0024 0.95% 29/8/2011 PUBLIC GLOBAL BALANCED FUND PGBF 0.1988 0.0015 0.76% 29/8/2011 PUBLIC GLOBAL SELECT FUND PGSF 0.1706 0.0023 1.37% 29/8/2011 PUBLIC GROWTH FUND PGF 0.4843 0.0047 0.98% 2/9/2011 PUBLIC INDEX FUND PIX 0.7034 0.0111 1.60% 26/8/2011 PUBLIC INDONESIA SELECT FUND PINDOSF 0.2774 0.0008 0.29% 29/8/2011 PUBLIC INDUSTRY FUND PIF 0.5586 0.0046 0.83% 2/9/2011 PUBLIC INSTITUTIONAL BOND FUND PINBOND 1.0209 0.0005 0.05% 29/8/2011 PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF 0.2459 0.0013 0.53% 29/8/2011 PUBLIC ISLAMIC ASIA BALANCED FUND PIABF 0.2071 0.0017 0.83% 29/8/2011 PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF 0.2189 0.0019 0.88% 29/8/2011 PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF 0.2330 0.0035 1.53% 29/8/2011 PUBLIC ISLAMIC BALANCED FUND PIBF 0.2769 0.0015 0.54% 2/9/2011 PUBLIC ISLAMIC BOND FUND PIBOND 1.0839 0.0004 0.04% 29/8/2011 PUBLIC ISLAMIC DIVIDEND FUND PIDF 0.3334 0.0014 0.42% 29/8/2011 PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF 1.0935 0.0006 0.05% 29/8/2011 PUBLIC ISLAMIC EQUITY FUND PIEF 0.3161 0.0014 0.44% 2/9/2011 PUBLIC ISLAMIC INCOME FUND PI INCOME 1.0324 0.0003 0.03% 2/9/2011 PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF 1.0475 0.0003 0.03% 2/9/2011 PUBLIC ISLAMIC MONEY MARKET FUND PIMMF 1.0146 0.0004 0.04% 29/8/2011 PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF 0.2895 0.0029 1.01% 2/9/2011 PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF 0.2734 0.0039 1.45% 2/9/2011 PUBLIC ISLAMIC SECTOR SELECT FUND PISSF 0.2923 0.0046 1.60% 2/9/2011 PUBLIC ISLAMIC SELECT BOND FUND PISBF 1.0185 0.0004 0.04% 2/9/2011 PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF 0.3458 0.0045 1.32% 2/9/2011 PUBLIC ISLAMIC SELECT TREASURES FUND PISTF 0.2895 0.0025 0.87% 29/8/2011 PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF 1.0475 0.0005 0.05% 29/8/2011 PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF 0.2488 0.0004 0.16% 29/8/2011 PUBLIC ITTIKAL FUND PITTIKAL 0.8237 0.0083 1.02% 2/9/2011 PUBLIC MONEY MARKET FUND PMMF 1.0004 0.0003 0.03% 29/8/2011 PUBLIC NATURAL RESOURCES EQUITY FUND PNREF 0.2427 0.0057 2.41% 2/9/2011 PUBLIC OPTIMAL GROWTH FUND POGF 0.2655 0.0038 1.45% 29/8/2011 PUBLIC REGIONAL SECTOR FUND PRSEC 0.2077 0.0037 1.81% 2/9/2011 PUBLIC REGULAR SAVINGS FUND PRSF 0.6058 0.0083 1.39% 29/8/2011 PUBLIC SAVINGS FUND PSF 0.6103 0.0043 0.71% 2/9/2011 PUBLIC SECTOR SELECT FUND PSSF 0.2931 0.0048 1.66% 29/8/2011 PUBLIC SELECT ALPHA-30 FUND PSA30F 0.3178 0.0008 0.25% 2/9/2011 PUBLIC SELECT BOND FUND PSBF 1.0215 0.0004 0.04% 29/8/2011 PUBLIC SINGAPORE EQUITY FUND PSGEF 0.2373 0.0013 0.55% 29/8/2011 PUBLIC SMALLCAP FUND PSMALLCAP 0.7965 0.0085 1.08% 29/8/2011 PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF 0.2671 0.0016 0.60% 29/8/2011 PUBLIC STRATEGIC BOND FUND PSTBF 1.0496 0.0002 0.02% 2/9/2011 PUBLIC SUKUK FUND PSKF 1.0029 0.0005 0.05% 29/8/2011 PB ASEAN DIVIDEND FUND PBADF 0.2580 0.0016 0.62% 29/8/2011 PB ASIA EQUITY FUND PBAEF 0.2122 0.0033 1.58% 29/8/2011 PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF 0.2204 0.0035 1.61% 29/8/2011 PB ASIA REAL ESTATE INCOME FUND PBAREIF 0.2530 0.0010 0.40% 29/8/2011 PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF 0.3092 0.0044 1.44% 29/8/2011 PB BALANCED FUND PBBF 0.7820 0.0048 0.62% 29/8/2011 PB CAPITAL PROTECTED RESOURCES FUND PBCPRF 1.1103 0.0020 0.18% 2/9/2011 PB CASH MANAGEMENT FUND PBCMF 1.0074 0.0003 0.03% 2/9/2011 PB CASH PLUS FUND PBCPF 1.0011 -0.0021 -0.21% 29/8/2011 PB CHINA ASEAN EQUITY FUND PBCAEF 0.2420 0.0036 1.51% 29/8/2011 PB CHINA AUSTRALIA EQUITY FUND PBCAUEF 0.2204 0.0041 1.90% 29/8/2011 PB CHINA PACIFIC EQUITY FUND PBCPEF 0.1561 0.0018 1.17% 29/8/2011 PB EURO PACIFIC EQUITY FUND PBEPEF 0.1851 0.0024 1.31% 29/8/2011 PB FIXED INCOME FUND PBFI 1.0638 0.0004 0.04% 29/8/2011 PB GROWTH FUND PBGF 0.7575 0.0056 0.74% 26/8/2011 PB INDONESIA BALANCED FUND PBINDOBF 0.2704 0.0015 0.56% 2/9/2011 PB INFRASTRUCTURE BOND FUND PBINFBF 1.0508 0.0004 0.04% 29/8/2011 PB ISLAMIC ASIA EQUITY FUND PBIAEF 0.1975 0.0026 1.33% 29/8/2011 PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF 0.1602 0.0022 1.39% 2/9/2011 PB ISLAMIC BOND FUND PBIBF 1.1572 0.0005 0.04% 2/9/2011 PB ISLAMIC CASH MANAGEMENT FUND PBICMF 1.0035 0.0003 0.03% 2/9/2011 PB ISLAMIC CASH PLUS FUND PBICPF 1.0030 -0.0015 -0.15% 29/8/2011 PB ISLAMIC EQUITY FUND PBIEF 0.2525 0.0028 1.12% 29/8/2011 PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF 0.2434 0.0026 1.08% 2/9/2011 PBB MTN FUND 1 * PBBMTN1 1.0297 0.0007 0.07% * Accretion value is 1.0095