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DateFundFund AbbreviationNAVChgChg %
8/9/2011PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.64050.00170.27%
8/9/2011PUBLIC ASIA ITTIKAL FUNDPAIF0.25050.00070.28%
8/9/2011PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.24730.00170.69%
8/9/2011PUBLIC BALANCED FUNDPBF0.6759-0.0008-0.12%
8/9/2011PUBLIC BOND FUNDPBOND0.98470.00170.17%
8/9/2011PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.11630.00050.04%
8/9/2011PUBLIC CHINA ITTIKAL FUNDPCIF0.17660.00000.00%
8/9/2011PUBLIC CHINA SELECT FUNDPCSF0.16600.00000.00%
8/9/2011PUBLIC CHINA TITANS FUNDPCTF0.20490.00000.00%
8/9/2011PUBLIC DIVIDEND SELECT FUNDPDSF0.27010.00080.30%
8/9/2011PUBLIC ENHANCED BOND FUNDPEBF1.03670.00160.15%
8/9/2011PUBLIC EQUITY FUNDPEF0.29850.00070.24%
8/9/2011PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.23960.00060.25%
8/9/2011PUBLIC FAR-EAST BALANCED FUNDPFEBF0.20340.00000.00%
8/9/2011PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.25470.00010.04%
8/9/2011PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.22840.00090.40%
8/9/2011PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.22870.00020.09%
8/9/2011PUBLIC FAR-EAST SELECT FUNDPFES0.2304-0.0010-0.43%
8/9/2011PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.2883-0.0003-0.10%
8/9/2011PUBLIC FOCUS SELECT FUNDPFSF0.25590.00070.27%
8/9/2011PUBLIC GLOBAL BALANCED FUNDPGBF0.19810.00080.41%
8/9/2011PUBLIC GLOBAL SELECT FUNDPGSF0.16940.00050.30%
8/9/2011PUBLIC GROWTH FUNDPGF0.47950.00080.17%
9/9/2011PUBLIC INDEX FUNDPIX0.70400.00240.34%
8/9/2011PUBLIC INDONESIA SELECT FUNDPINDOSF0.26910.00020.07%
8/9/2011PUBLIC INDUSTRY FUNDPIF0.56560.00210.37%
9/9/2011PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.02290.00030.03%
8/9/2011PUBLIC ISLAMIC ALPHA-40 GROWTH FUNDPIA40GF0.24950.00190.77%
8/9/2011PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.20960.00060.29%
8/9/2011PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.22350.00100.45%
8/9/2011PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.23500.00150.64%
8/9/2011PUBLIC ISLAMIC BALANCED FUNDPIBF0.27900.00090.32%
9/9/2011PUBLIC ISLAMIC BOND FUNDPIBOND1.08690.00060.06%
8/9/2011PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.33820.00140.42%
8/9/2011PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.09770.00050.05%
8/9/2011PUBLIC ISLAMIC EQUITY FUNDPIEF0.32100.00160.50%
9/9/2011PUBLIC ISLAMIC INCOME FUNDPI INCOME1.03410.00030.03%
9/9/2011PUBLIC ISLAMIC INFRASTRUCTURE BOND FUNDPIINFBF1.05050.00060.06%
9/9/2011PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.01520.00010.01%
8/9/2011PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.28950.00090.31%
9/9/2011PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.27280.00100.37%
9/9/2011PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.29240.00160.55%
9/9/2011PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.02080.00060.06%
9/9/2011PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.34650.00140.41%
9/9/2011PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.28790.00040.14%
8/9/2011PUBLIC ISLAMIC STRATEGIC BOND FUNDPISTBF1.04980.00030.03%
8/9/2011PUBLIC ISLAMIC TREASURES GROWTH FUNDPITGF0.24960.00020.08%
8/9/2011PUBLIC ITTIKAL FUNDPITTIKAL0.81800.00200.25%
9/9/2011PUBLIC MONEY MARKET FUNDPMMF1.00100.00010.01%
8/9/2011PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.23620.00010.04%
9/9/2011PUBLIC OPTIMAL GROWTH FUNDPOGF0.26550.00060.23%
8/9/2011PUBLIC REGIONAL SECTOR FUNDPRSEC0.2013-0.0004-0.20%
9/9/2011PUBLIC REGULAR SAVINGS FUNDPRSF0.6032-0.0006-0.10%
8/9/2011PUBLIC SAVINGS FUNDPSF0.61610.00190.31%
9/9/2011PUBLIC SECTOR SELECT FUNDPSSF0.29280.00100.34%
8/9/2011PUBLIC SELECT ALPHA-30 FUNDPSA30F0.31990.00150.47%
9/9/2011PUBLIC SELECT BOND FUNDPSBF1.02400.00030.03%
8/9/2011PUBLIC SINGAPORE EQUITY FUNDPSGEF0.23980.00110.46%
8/9/2011PUBLIC SMALLCAP FUNDPSMALLCAP0.6745-0.0007-0.10%
8/9/2011PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.27080.00090.33%
8/9/2011PUBLIC STRATEGIC BOND FUNDPSTBF1.05220.00090.09%
9/9/2011PUBLIC SUKUK FUNDPSKF1.00580.00050.05%
8/9/2011PB ASEAN DIVIDEND FUNDPBADF0.26190.00080.31%
8/9/2011PB ASIA EMERGING GROWTH FUNDPBAEGF0.25000.00000.00%
8/9/2011PB ASIA EQUITY FUNDPBAEF0.2059-0.0007-0.34%
8/9/2011PB ASIA PACIFIC ENTERPRISES FUNDPBAPENTF0.22080.00070.32%
8/9/2011PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.25620.00000.00%
8/9/2011PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.31010.00220.71%
8/9/2011PB BALANCED FUNDPBBF0.78800.00230.29%
9/9/2011PB BOND FUNDPBBOND1.00000.00000.00%
8/9/2011PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.11060.00100.09%
9/9/2011PB CASH MANAGEMENT FUNDPBCMF1.00800.00010.01%
9/9/2011PB CASH PLUS FUNDPBCPF1.00170.00010.01%
8/9/2011PB CHINA ASEAN EQUITY FUNDPBCAEF0.2365-0.0008-0.34%
8/9/2011PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.1900-0.0006-0.31%
8/9/2011PB CHINA PACIFIC EQUITY FUNDPBCPEF0.15690.00070.45%
8/9/2011PB EURO PACIFIC EQUITY FUNDPBEPEF0.18520.00110.60%
8/9/2011PB FIXED INCOME FUNDPBFI1.06770.00130.12%
8/9/2011PB GROWTH FUNDPBGF0.76610.00150.20%
8/9/2011PB INDONESIA BALANCED FUNDPBINDOBF0.26040.00040.15%
9/9/2011PB INFRASTRUCTURE BOND FUNDPBINFBF1.05280.00050.05%
8/9/2011PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.20010.00090.45%
8/9/2011PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.16280.00060.37%
9/9/2011PB ISLAMIC BOND FUNDPBIBF1.16050.00070.06%
9/9/2011PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.00410.00010.01%
9/9/2011PB ISLAMIC CASH PLUS FUNDPBICPF1.00360.00010.01%
8/9/2011PB ISLAMIC EQUITY FUNDPBIEF0.23600.00130.55%
8/9/2011PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.24850.00170.69%
9/9/2011PB SUKUK FUNDPBSKF1.00000.00000.00%
9/9/2011PBB MTN FUND 1 *PBBMTN11.03380.00410.40%

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