Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
27/1/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7722	0.0066	0.86%
27/1/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2791	0.0011	0.40%
27/1/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2770	-0.0009	-0.32%
27/1/2011	PUBLIC BALANCED FUND	PBF	0.7966	0.0063	0.80%
27/1/2011	PUBLIC BOND FUND	PBOND	0.9756	-0.0002	-0.02%
27/1/2011	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1127	-0.0009	-0.08%
27/1/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2110	0.0012	0.57%
27/1/2011	PUBLIC CHINA SELECT FUND	PCSF	0.1905	0.0011	0.58%
27/1/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2394	0.0004	0.17%
27/1/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.3073	0.0018	0.59%
27/1/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0958	0.0017	0.16%
27/1/2011	PUBLIC EQUITY FUND	PEF	0.3148	0.0025	0.80%
27/1/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2666	0.0015	0.57%
27/1/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2253	0.0004	0.18%
27/1/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3133	0.0009	0.29%
27/1/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2524	0.0010	0.40%
27/1/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2343	0.0000	0.00%
27/1/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.2953	0.0004	0.14%
27/1/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3562	0.0030	0.85%
27/1/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2620	0.0027	1.04%
27/1/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2183	0.0008	0.37%
27/1/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.2074	0.0014	0.68%
27/1/2011	PUBLIC GROWTH FUND	PGF	0.5545	0.0059	1.08%
27/1/2011	PUBLIC INDEX FUND	PIX	0.7871	0.0052	0.67%
27/1/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2346	0.0011	0.47%
27/1/2011	PUBLIC INDUSTRY FUND	PIF	0.5543	0.0059	1.08%
27/1/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0147	0.0002	0.02%
27/1/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2518	0.0021	0.84%
27/1/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2317	0.0010	0.43%
27/1/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2399	0.0013	0.54%
27/1/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2658	0.0010	0.38%
27/1/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2817	0.0012	0.43%
27/1/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0313	0.0001	0.01%
27/1/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3517	0.0018	0.51%
27/1/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0583	0.0017	0.16%
27/1/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3478	0.0029	0.84%
27/1/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0301	0.0001	0.01%
27/1/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0029	-0.0003	-0.03%
27/1/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0231	0.0001	0.01%
27/1/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3554	0.0049	1.40%
27/1/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2952	0.0026	0.89%
27/1/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2965	0.0032	1.09%
27/1/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0342	0.0002	0.02%
27/1/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3593	0.0038	1.07%
27/1/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3239	0.0035	1.09%
27/1/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	0.9991	0.0000	0.00%
27/1/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.9412	0.0069	0.74%
27/1/2011	PUBLIC MONEY MARKET FUND	PMMF	1.0094	0.0001	0.01%
27/1/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2806	0.0013	0.47%
27/1/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2892	0.0025	0.87%
27/1/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2567	0.0007	0.27%
27/1/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6648	0.0036	0.54%
27/1/2011	PUBLIC SAVINGS FUND	PSF	0.6575	0.0031	0.47%
27/1/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.2999	0.0029	0.98%
27/1/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3446	0.0016	0.47%
27/1/2011	PUBLIC SELECT BOND FUND	PSBF	1.0376	0.0002	0.02%
27/1/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.9110	0.0067	0.74%
27/1/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2700	0.0005	0.19%
27/1/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	0.9969	0.0001	0.01%
27/1/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2727	0.0008	0.29%
27/1/2011	PB ASIA EQUITY FUND	PBAEF	0.2811	0.0006	0.21%
27/1/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2540	-0.0002	-0.08%
27/1/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3043	-0.0008	-0.26%
27/1/2011	PB BALANCED FUND	PBBF	0.8574	0.0039	0.46%
27/1/2011	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0589	-0.0006	-0.06%
27/1/2011	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1061	-0.0010	-0.09%
27/1/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0163	0.0001	0.01%
27/1/2011	PB CASH PLUS FUND	PBCPF	1.0064	0.0001	0.01%
27/1/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3409	0.0009	0.26%
27/1/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2673	0.0005	0.19%
27/1/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1742	0.0009	0.52%
27/1/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1975	0.0014	0.71%
27/1/2011	PB FIXED INCOME FUND	PBFI	1.0665	0.0000	0.00%
27/1/2011	PB GROWTH FUND	PBGF	0.8572	0.0070	0.82%
27/1/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2300	0.0011	0.48%
27/1/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0385	0.0001	0.01%
27/1/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2305	0.0010	0.44%
27/1/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1917	0.0008	0.42%
27/1/2011	PB ISLAMIC BOND FUND	PBIBF	1.1450	0.0002	0.02%
27/1/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0103	0.0001	0.01%
27/1/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0068	0.0001	0.01%
27/1/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2641	0.0030	1.15%
27/1/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2816	-0.0001	-0.04%
21/1/2011	PBB MTN FUND 1 *	PBBMTN1	1.0437	0.0012	0.12%