Public Mutual Fund Price Review 25/10/2011

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
24/10/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6129	0.0107	1.78%
24/10/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2514	0.0044	1.78%
21/10/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2414	0.0026	1.09%
24/10/2011	PUBLIC BALANCED FUND	PBF	0.6559	0.0096	1.49%
24/10/2011	PUBLIC BOND FUND	PBOND	0.9922	0.0005	0.05%
24/10/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1695	0.0048	2.91%
24/10/2011	PUBLIC CHINA SELECT FUND	PCSF	0.1571	0.0048	3.15%
24/10/2011	PUBLIC CHINA TITANS FUND	PCTF	0.1986	0.0056	2.90%
24/10/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2669	0.0017	0.64%
24/10/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0379	0.0014	0.14%
24/10/2011	PUBLIC EQUITY FUND	PEF	0.2864	0.0049	1.74%
24/10/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2322	0.0071	3.15%
24/10/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.1992	0.0026	1.32%
24/10/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2446	0.0050	2.09%
24/10/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2240	0.0073	3.37%
24/10/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2175	0.0023	1.07%
24/10/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.2132	0.0072	3.50%
24/10/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.2735	0.0080	3.01%
24/10/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2494	0.0009	0.36%
24/10/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.1998	0.0026	1.32%
24/10/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.1743	0.0019	1.10%
24/10/2011	PUBLIC GROWTH FUND	PGF	0.4603	0.0076	1.68%
25/10/2011	PUBLIC INDEX FUND	PIX	0.6930	0.0041	0.60%
24/10/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2576	0.0042	1.66%
24/10/2011	PUBLIC INDUSTRY FUND	PIF	0.5495	0.0098	1.82%
25/10/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0156	0.0002	0.02%
24/10/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2471	0.0023	0.94%
24/10/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2123	0.0029	1.38%
24/10/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2261	0.0038	1.71%
24/10/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2370	0.0041	1.76%
24/10/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2794	0.0027	0.98%
25/10/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0924	0.0001	0.01%
24/10/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3328	0.0019	0.57%
24/10/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.1018	0.0003	0.03%
24/10/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3151	0.0022	0.70%
25/10/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0383	0.0001	0.01%
25/10/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0528	0.0001	0.01%
25/10/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0188	0.0000	0.00%
24/10/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.2863	0.0019	0.67%
25/10/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2701	0.0013	0.48%
25/10/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2947	0.0017	0.58%
25/10/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0244	0.0000	0.00%
25/10/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3413	0.0016	0.47%
25/10/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2794	-0.0001	-0.04%
24/10/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0532	0.0002	0.02%
24/10/2011	PUBLIC ISLAMIC TREASURES GROWTH FUND	PITGF	0.2499	0.0009	0.36%
24/10/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.8055	0.0113	1.42%
24/10/2011	PUBLIC ITTIKAL SEQUEL FUND	PITSEQ	0.2500	0.0000	0.00%
25/10/2011	PUBLIC MONEY MARKET FUND	PMMF	1.0047	0.0001	0.01%
24/10/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2162	0.0062	2.95%
25/10/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2652	0.0015	0.57%
24/10/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.1863	0.0064	3.56%
25/10/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5943	0.0042	0.71%
24/10/2011	PUBLIC SAVINGS FUND	PSF	0.6016	0.0059	0.99%
25/10/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.2883	0.0015	0.52%
24/10/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3135	0.0030	0.97%
25/10/2011	PUBLIC SELECT BOND FUND	PSBF	1.0279	0.0001	0.01%
24/10/2011	PUBLIC SINGAPORE EQUITY FUND	PSGEF	0.2362	0.0025	1.07%
24/10/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.6658	0.0073	1.11%
21/10/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2586	0.0020	0.78%
24/10/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0550	0.0002	0.02%
25/10/2011	PUBLIC SUKUK FUND	PSKF	1.0104	0.0000	0.00%
21/10/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2493	0.0021	0.85%
24/10/2011	PB ASIA EMERGING GROWTH FUND	PBAEGF	0.2599	0.0036	1.40%
24/10/2011	PB ASIA EQUITY FUND	PBAEF	0.1959	0.0065	3.43%
24/10/2011	PB ASIA PACIFIC ENTERPRISES FUND	PBAPENTF	0.2143	0.0065	3.13%
24/10/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2502	0.0013	0.52%
21/10/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3043	0.0033	1.10%
24/10/2011	PB BALANCED FUND	PBBF	0.7756	0.0098	1.28%
25/10/2011	PB BOND FUND	PBBOND	1.0021	0.0001	0.01%
13/10/2011	PB CAPITAL PROTECTED RESOURCES FUND **	PBCPRF	1.1042	0.0018	0.16%
25/10/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0116	0.0001	0.01%
25/10/2011	PB CASH PLUS FUND	PBCPF	1.0031	0.0001	0.01%
24/10/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.2219	0.0076	3.55%
24/10/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.1807	0.0070	4.03%
24/10/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1510	0.0050	3.42%
24/10/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1816	0.0046	2.60%
24/10/2011	PB FIXED INCOME FUND	PBFI	1.0753	0.0002	0.02%
24/10/2011	PB GROWTH FUND	PBGF	0.7470	0.0126	1.72%
24/10/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2538	0.0030	1.20%
25/10/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0559	0.0001	0.01%
24/10/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2008	0.0036	1.83%
24/10/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1647	0.0028	1.73%
25/10/2011	PB ISLAMIC BOND FUND	PBIBF	1.1671	0.0001	0.01%
25/10/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0077	0.0001	0.01%
25/10/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0056	0.0001	0.01%
24/10/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2325	0.0036	1.57%
24/10/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2383	0.0040	1.71%
25/10/2011	PB SUKUK FUND	PBSKF	1.0019	0.0001	0.01%
21/10/2011	PBB MTN FUND 1 *	PBBMTN1	1.0375	0.0007	0.07%