Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
6/1/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7824	0.0021	0.27%
6/1/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2781	0.0014	0.51%
6/1/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2738	-0.0001	-0.04%
6/1/2011	PUBLIC BALANCED FUND	PBF	0.8048	0.0013	0.16%
6/1/2011	PUBLIC BOND FUND	PBOND	0.9745	-0.0003	-0.03%
6/1/2011	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1145	0.0002	0.02%
6/1/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2114	0.0009	0.43%
6/1/2011	PUBLIC CHINA SELECT FUND	PCSF	0.1908	0.0011	0.58%
6/1/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2428	0.0006	0.25%
6/1/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.3142	0.0007	0.22%
6/1/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.1011	0.0004	0.04%
6/1/2011	PUBLIC EQUITY FUND	PEF	0.3194	0.0007	0.22%
6/1/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2749	0.0017	0.62%
6/1/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2285	0.0015	0.66%
6/1/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3198	0.0014	0.44%
6/1/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2549	0.0013	0.51%
6/1/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2355	0.0009	0.38%
6/1/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.3006	0.0017	0.57%
6/1/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3586	0.0011	0.31%
6/1/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2653	0.0022	0.84%
6/1/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2182	0.0002	0.09%
6/1/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.2083	0.0004	0.19%
6/1/2011	PUBLIC GROWTH FUND	PGF	0.5611	0.0015	0.27%
7/1/2011	PUBLIC INDEX FUND	PIX	0.8077	0.0031	0.39%
6/1/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2509	-0.0023	-0.91%
6/1/2011	PUBLIC INDUSTRY FUND	PIF	0.5632	0.0019	0.34%
7/1/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0141	0.0001	0.01%
6/1/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2552	0.0014	0.55%
6/1/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2316	0.0000	0.00%
6/1/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2395	0.0008	0.34%
6/1/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2663	0.0005	0.19%
6/1/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2862	0.0012	0.42%
7/1/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0293	0.0000	0.00%
6/1/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3568	0.0013	0.37%
6/1/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0577	0.0018	0.17%
7/1/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3561	0.0030	0.85%
7/1/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0286	-0.0001	-0.01%
7/1/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0023	-0.0003	-0.03%
7/1/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0216	0.0000	0.00%
6/1/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3579	0.0031	0.87%
7/1/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.3030	0.0015	0.50%
7/1/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.3052	0.0016	0.53%
7/1/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0322	0.0001	0.01%
7/1/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3658	0.0042	1.16%
7/1/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3290	0.0024	0.73%
7/1/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	0.9982	-0.0001	-0.01%
6/1/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.9451	0.0029	0.31%
7/1/2011	PUBLIC MONEY MARKET FUND	PMMF	1.0079	0.0001	0.01%
6/1/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2847	0.0006	0.21%
7/1/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2969	0.0017	0.58%
6/1/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2657	0.0021	0.80%
7/1/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6789	0.0023	0.34%
6/1/2011	PUBLIC SAVINGS FUND	PSF	0.6757	0.0036	0.54%
7/1/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.3095	0.0016	0.52%
6/1/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3535	0.0016	0.45%
7/1/2011	PUBLIC SELECT BOND FUND	PSBF	1.0350	0.0000	0.00%
6/1/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.9309	0.0049	0.53%
6/1/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2791	0.0005	0.18%
7/1/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	0.9969	-0.0002	-0.02%
6/1/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2816	0.0003	0.11%
6/1/2011	PB ASIA EQUITY FUND	PBAEF	0.2885	0.0012	0.42%
6/1/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2505	0.0010	0.40%
6/1/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3018	0.0001	0.03%
6/1/2011	PB BALANCED FUND	PBBF	0.8683	0.0033	0.38%
6/1/2011	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0598	0.0001	0.01%
6/1/2011	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1053	0.0002	0.02%
7/1/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0149	0.0000	0.00%
7/1/2011	PB CASH PLUS FUND	PBCPF	1.0050	0.0001	0.01%
6/1/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3547	0.0016	0.45%
6/1/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2734	0.0016	0.59%
6/1/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1771	0.0009	0.51%
6/1/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.2015	0.0003	0.15%
6/1/2011	PB FIXED INCOME FUND	PBFI	1.0643	-0.0005	-0.05%
6/1/2011	PB GROWTH FUND	PBGF	0.8745	0.0044	0.51%
6/1/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2452	-0.0021	-0.85%
7/1/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0361	-0.0001	-0.01%
6/1/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2283	0.0013	0.57%
6/1/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1903	0.0005	0.26%
7/1/2011	PB ISLAMIC BOND FUND	PBIBF	1.1432	0.0000	0.00%
7/1/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0090	0.0001	0.01%
7/1/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0054	0.0001	0.01%
6/1/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2693	0.0017	0.64%
6/1/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2851	0.0019	0.67%
7/1/2011	PBB MTN FUND 1 *	PBBMTN1	1.0418	0.0008	0.08%