Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
14/1/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7927	-0.0006	-0.08%
14/1/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2802	0.0003	0.11%
14/1/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2753	-0.0014	-0.51%
14/1/2011	PUBLIC BALANCED FUND	PBF	0.8074	-0.0009	-0.11%
14/1/2011	PUBLIC BOND FUND	PBOND	0.9744	-0.0002	-0.02%
14/1/2011	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1162	-0.0011	-0.10%
14/1/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2135	0.0001	0.05%
14/1/2011	PUBLIC CHINA SELECT FUND	PCSF	0.1944	0.0006	0.31%
14/1/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2428	-0.0003	-0.12%
14/1/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.3156	-0.0008	-0.25%
14/1/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.1026	-0.0010	-0.09%
14/1/2011	PUBLIC EQUITY FUND	PEF	0.3226	-0.0002	-0.06%
14/1/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2761	0.0009	0.33%
14/1/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2276	-0.0004	-0.18%
14/1/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3189	0.0010	0.31%
14/1/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2572	0.0000	0.00%
14/1/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2384	-0.0002	-0.08%
14/1/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.3038	-0.0004	-0.13%
14/1/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3607	-0.0006	-0.17%
14/1/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2686	-0.0018	-0.67%
14/1/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2189	0.0001	0.05%
14/1/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.2091	0.0003	0.14%
14/1/2011	PUBLIC GROWTH FUND	PGF	0.5676	-0.0006	-0.11%
17/1/2011	PUBLIC INDEX FUND	PIX	0.8125	0.0013	0.16%
14/1/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2378	-0.0002	-0.08%
14/1/2011	PUBLIC INDUSTRY FUND	PIF	0.5729	-0.0020	-0.35%
17/1/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0146	0.0003	0.03%
14/1/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2566	-0.0006	-0.23%
14/1/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2323	0.0002	0.09%
14/1/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2405	-0.0002	-0.08%
14/1/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2661	-0.0006	-0.22%
14/1/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2866	-0.0004	-0.14%
17/1/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0303	0.0004	0.04%
14/1/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3589	-0.0002	-0.06%
14/1/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0578	0.0002	0.02%
17/1/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3579	0.0013	0.36%
17/1/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0293	0.0004	0.04%
17/1/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0029	0.0002	0.02%
17/1/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0224	0.0002	0.02%
14/1/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3650	-0.0030	-0.82%
17/1/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.3038	0.0009	0.30%
17/1/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.3060	0.0005	0.16%
17/1/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0335	0.0003	0.03%
17/1/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3690	0.0016	0.44%
17/1/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3329	0.0010	0.30%
17/1/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	0.9988	0.0002	0.02%
14/1/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.9588	0.0013	0.14%
17/1/2011	PUBLIC MONEY MARKET FUND	PMMF	1.0086	0.0002	0.02%
14/1/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2865	-0.0014	-0.49%
17/1/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2982	0.0007	0.24%
14/1/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2648	-0.0002	-0.08%
17/1/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6835	-0.0005	-0.07%
14/1/2011	PUBLIC SAVINGS FUND	PSF	0.6757	-0.0031	-0.46%
17/1/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.3102	-0.0003	-0.10%
14/1/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3545	-0.0004	-0.11%
17/1/2011	PUBLIC SELECT BOND FUND	PSBF	1.0363	0.0004	0.04%
14/1/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.9294	-0.0031	-0.33%
14/1/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2749	-0.0006	-0.22%
17/1/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	0.9965	0.0000	0.00%
14/1/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2779	-0.0007	-0.25%
14/1/2011	PB ASIA EQUITY FUND	PBAEF	0.2908	-0.0003	-0.10%
14/1/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2560	0.0000	0.00%
14/1/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3026	-0.0017	-0.56%
14/1/2011	PB BALANCED FUND	PBBF	0.8752	-0.0023	-0.26%
14/1/2011	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0603	-0.0006	-0.06%
14/1/2011	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1079	-0.0016	-0.14%
17/1/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0156	0.0002	0.02%
17/1/2011	PB CASH PLUS FUND	PBCPF	1.0057	0.0003	0.03%
14/1/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3566	-0.0006	-0.17%
14/1/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2749	-0.0008	-0.29%
14/1/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1797	0.0005	0.28%
14/1/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.2027	-0.0001	-0.05%
14/1/2011	PB FIXED INCOME FUND	PBFI	1.0652	0.0001	0.01%
14/1/2011	PB GROWTH FUND	PBGF	0.8831	-0.0033	-0.37%
14/1/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2328	-0.0007	-0.30%
17/1/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0369	0.0003	0.03%
14/1/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2309	0.0001	0.04%
14/1/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1923	0.0003	0.16%
17/1/2011	PB ISLAMIC BOND FUND	PBIBF	1.1438	0.0006	0.05%
17/1/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0096	0.0002	0.02%
17/1/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0061	0.0002	0.02%
14/1/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2711	-0.0014	-0.51%
14/1/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2832	-0.0009	-0.32%
14/1/2011	PBB MTN FUND 1 *	PBBMTN1	1.0425	0.0007	0.07%