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DateFundFund AbbreviationNAVChgChg %
8/12/2011PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.6221-0.0016-0.26%
8/12/2011PUBLIC ASIA ITTIKAL FUNDPAIF0.2417-0.0016-0.66%
8/12/2011PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.2462-0.0015-0.61%
8/12/2011PUBLIC BALANCED FUNDPBF0.6571-0.0002-0.03%
8/12/2011PUBLIC BOND FUNDPBOND0.99940.00000.00%
8/12/2011PUBLIC CHINA ITTIKAL FUNDPCIF0.1670-0.0013-0.77%
8/12/2011PUBLIC CHINA SELECT FUNDPCSF0.1512-0.0008-0.53%
8/12/2011PUBLIC CHINA TITANS FUNDPCTF0.1974-0.0011-0.55%
8/12/2011PUBLIC DIVIDEND SELECT FUNDPDSF0.2740-0.0006-0.22%
8/12/2011PUBLIC ENHANCED BOND FUNDPEBF1.04380.00020.02%
8/12/2011PUBLIC EQUITY FUNDPEF0.2603-0.0006-0.23%
8/12/2011PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.2156-0.0010-0.46%
8/12/2011PUBLIC FAR-EAST BALANCED FUNDPFEBF0.2000-0.0005-0.25%
8/12/2011PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.2447-0.0022-0.89%
8/12/2011PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.2078-0.0019-0.91%
8/12/2011PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.2222-0.0014-0.63%
8/12/2011PUBLIC FAR-EAST SELECT FUNDPFES0.2118-0.0004-0.19%
8/12/2011PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.2827-0.0004-0.14%
8/12/2011PUBLIC FOCUS SELECT FUNDPFSF0.25800.00000.00%
8/12/2011PUBLIC GLOBAL BALANCED FUNDPGBF0.1931-0.0011-0.57%
8/12/2011PUBLIC GLOBAL SELECT FUNDPGSF0.1733-0.0014-0.80%
8/12/2011PUBLIC GROWTH FUNDPGF0.4647-0.0014-0.30%
9/12/2011PUBLIC INDEX FUNDPIX0.6984-0.0059-0.84%
8/12/2011PUBLIC INDONESIA SELECT FUNDPINDOSF0.26040.00000.00%
8/12/2011PUBLIC INDUSTRY FUNDPIF0.5000-0.0019-0.38%
9/12/2011PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.02040.00000.00%
8/12/2011PUBLIC ISLAMIC ALPHA-40 GROWTH FUNDPIA40GF0.2474-0.0008-0.32%
8/12/2011PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.2109-0.0003-0.14%
8/12/2011PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.2312-0.0014-0.60%
8/12/2011PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.2310-0.0015-0.65%
8/12/2011PUBLIC ISLAMIC BALANCED FUNDPIBF0.2721-0.0010-0.37%
9/12/2011PUBLIC ISLAMIC BOND FUNDPIBOND1.05150.00010.01%
8/12/2011PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.3428-0.0010-0.29%
8/12/2011PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.11050.00020.02%
8/12/2011PUBLIC ISLAMIC EQUITY FUNDPIEF0.3221-0.0015-0.46%
9/12/2011PUBLIC ISLAMIC INCOME FUNDPI INCOME1.04510.00010.01%
9/12/2011PUBLIC ISLAMIC INFRASTRUCTURE BOND FUNDPIINFBF1.03440.00010.01%
9/12/2011PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.02260.00010.01%
8/12/2011PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.2928-0.0004-0.14%
9/12/2011PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.2734-0.0018-0.65%
9/12/2011PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.2808-0.0009-0.32%
9/12/2011PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.03330.00000.00%
9/12/2011PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.3491-0.0015-0.43%
9/12/2011PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.2847-0.0012-0.42%
8/12/2011PUBLIC ISLAMIC STRATEGIC BOND FUNDPISTBF1.05960.00030.03%
8/12/2011PUBLIC ISLAMIC TREASURES GROWTH FUNDPITGF0.2530-0.0003-0.12%
8/12/2011PUBLIC ITTIKAL FUNDPITTIKAL0.8212-0.0014-0.17%
8/12/2011PUBLIC ITTIKAL SEQUEL FUNDPITSEQ0.25030.00000.00%
9/12/2011PUBLIC MONEY MARKET FUNDPMMF1.00840.00010.01%
8/12/2011PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.2153-0.0003-0.14%
9/12/2011PUBLIC OPTIMAL GROWTH FUNDPOGF0.2744-0.0009-0.33%
8/12/2011PUBLIC REGIONAL SECTOR FUNDPRSEC0.1852-0.0002-0.11%
9/12/2011PUBLIC REGULAR SAVINGS FUNDPRSF0.6089-0.0031-0.51%
8/12/2011PUBLIC SAVINGS FUNDPSF0.6066-0.0024-0.39%
9/12/2011PUBLIC SECTOR SELECT FUNDPSSF0.2739-0.0014-0.51%
8/12/2011PUBLIC SELECT ALPHA-30 FUNDPSA30F0.2945-0.0012-0.41%
9/12/2011PUBLIC SELECT BOND FUNDPSBF1.03360.00010.01%
8/12/2011PUBLIC SINGAPORE EQUITY FUNDPSGEF0.2305-0.0015-0.65%
8/12/2011PUBLIC SMALLCAP FUNDPSMALLCAP0.6735-0.0025-0.37%
8/12/2011PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.2364-0.0016-0.67%
8/12/2011PUBLIC STRATEGIC BOND FUNDPSTBF1.06080.00010.01%
9/12/2011PUBLIC SUKUK FUNDPSKF1.01680.00010.01%
8/12/2011PB ASEAN DIVIDEND FUNDPBADF0.2542-0.0021-0.82%
8/12/2011PB ASIA EMERGING GROWTH FUNDPBAEGF0.2633-0.0013-0.49%
8/12/2011PB ASIA EQUITY FUNDPBAEF0.19640.00000.00%
8/12/2011PB ASIA PACIFIC ENTERPRISES FUNDPBAPENTF0.2112-0.0018-0.85%
8/12/2011PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.2340-0.0009-0.38%
8/12/2011PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.2795-0.0015-0.53%
8/12/2011PB BALANCED FUNDPBBF0.7614-0.0032-0.42%
8/12/2011PB BOND FUNDPBBOND1.00610.00010.01%
9/12/2011PB CASH MANAGEMENT FUNDPBCMF1.01520.00010.01%
9/12/2011PB CASH PLUS FUNDPBCPF1.00200.00010.01%
8/12/2011PB CHINA ASEAN EQUITY FUNDPBCAEF0.2229-0.0007-0.31%
8/12/2011PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.1801-0.0007-0.39%
8/12/2011PB CHINA PACIFIC EQUITY FUNDPBCPEF0.1424-0.0011-0.77%
8/12/2011PB EURO PACIFIC EQUITY FUNDPBEPEF0.1680-0.0020-1.18%
8/12/2011PB FIXED INCOME FUNDPBFI1.08090.00010.01%
8/12/2011PB GROWTH FUNDPBGF0.7403-0.0042-0.56%
8/12/2011PB GROWTH SEQUEL FUNDPBGSQF0.25000.00000.00%
8/12/2011PB INDONESIA BALANCED FUNDPBINDOBF0.25540.00000.00%
9/12/2011PB INFRASTRUCTURE BOND FUNDPBINFBF1.0648-0.0002-0.02%
8/12/2011PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.2025-0.0012-0.59%
8/12/2011PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.1679-0.0011-0.65%
9/12/2011PB ISLAMIC BOND FUNDPBIBF1.18170.00020.02%
9/12/2011PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.01120.00010.01%
9/12/2011PB ISLAMIC CASH PLUS FUNDPBICPF1.00440.00010.01%
8/12/2011PB ISLAMIC EQUITY FUNDPBIEF0.2303-0.0011-0.48%
8/12/2011PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.2274-0.0027-1.17%
9/12/2011PB SUKUK FUNDPBSKF1.00840.00010.01%
9/12/2011PBB MTN FUND 1 *PBBMTN11.04350.00090.09%


* Accretion value is 1.0204

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