Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
14/2/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7673	0.0083	1.09%
14/2/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2694	0.0034	1.28%
14/2/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2886	0.0049	1.73%
14/2/2011	PUBLIC BALANCED FUND	PBF	0.8006	0.0073	0.92%
14/2/2011	PUBLIC BOND FUND	PBOND	0.9773	0.0003	0.03%
14/2/2011	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1106	0.0010	0.09%
14/2/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2031	0.0024	1.20%
14/2/2011	PUBLIC CHINA SELECT FUND	PCSF	0.1874	0.0025	1.35%
14/2/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2317	0.0028	1.22%
14/2/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.3063	0.0016	0.53%
14/2/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0174	0.0007	0.07%
14/2/2011	PUBLIC EQUITY FUND	PEF	0.3120	0.0037	1.20%
14/2/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2653	0.0028	1.07%
14/2/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2226	0.0021	0.95%
14/2/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3017	0.0052	1.75%
14/2/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2481	0.0029	1.18%
14/2/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2332	0.0012	0.52%
14/2/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.2916	0.0040	1.39%
14/2/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3512	0.0047	1.36%
14/2/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2622	0.0024	0.92%
14/2/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2195	0.0008	0.37%
14/2/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.2093	0.0016	0.77%
14/2/2011	PUBLIC GROWTH FUND	PGF	0.5516	0.0070	1.29%
16/2/2011	PUBLIC INDEX FUND	PIX	0.7200	0.0004	0.06%
14/2/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2318	0.0021	0.91%
14/2/2011	PUBLIC INDUSTRY FUND	PIF	0.5557	0.0040	0.73%
16/2/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0166	0.0005	0.05%
14/2/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2509	0.0017	0.68%
14/2/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2255	0.0019	0.85%
14/2/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2353	0.0026	1.12%
14/2/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2527	0.0036	1.45%
14/2/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2812	0.0012	0.43%
16/2/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0329	0.0003	0.03%
14/2/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3516	0.0016	0.46%
14/2/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0526	0.0010	0.10%
14/2/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3474	0.0025	0.72%
16/2/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0311	0.0002	0.02%
16/2/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0040	0.0000	0.00%
16/2/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0245	0.0001	0.01%
14/2/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3567	0.0030	0.85%
16/2/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2816	0.0008	0.28%
16/2/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2975	0.0004	0.13%
16/2/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0352	0.0002	0.02%
16/2/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3611	0.0010	0.28%
16/2/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3221	-0.0016	-0.49%
16/2/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0006	0.0002	0.02%
14/2/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.9373	0.0068	0.73%
16/2/2011	PUBLIC MONEY MARKET FUND	PMMF	0.9858	0.0002	0.02%
14/2/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2751	0.0033	1.21%
16/2/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2883	-0.0011	-0.38%
14/2/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2540	0.0034	1.36%
16/2/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6573	-0.0021	-0.32%
14/2/2011	PUBLIC SAVINGS FUND	PSF	0.6534	0.0058	0.90%
16/2/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.2973	-0.0017	-0.57%
14/2/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3414	0.0031	0.92%
16/2/2011	PUBLIC SELECT BOND FUND	PSBF	1.0396	0.0001	0.01%
14/2/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.9117	0.0075	0.83%
14/2/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2659	0.0027	1.03%
16/2/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	0.9987	0.0002	0.02%
14/2/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2684	0.0024	0.90%
14/2/2011	PB ASIA EQUITY FUND	PBAEF	0.2767	0.0035	1.28%
14/2/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2529	0.0006	0.24%
14/2/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3119	0.0035	1.13%
14/2/2011	PB BALANCED FUND	PBBF	0.8574	0.0045	0.53%
14/2/2011	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0582	0.0010	0.09%
14/2/2011	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1053	0.0006	0.05%
16/2/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0177	0.0001	0.01%
16/2/2011	PB CASH PLUS FUND	PBCPF	1.0065	0.0002	0.02%
14/2/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3357	0.0049	1.48%
14/2/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2691	0.0047	1.78%
14/2/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1711	0.0024	1.42%
14/2/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1926	0.0016	0.84%
14/2/2011	PB FIXED INCOME FUND	PBFI	1.0687	0.0004	0.04%
14/2/2011	PB GROWTH FUND	PBGF	0.8531	0.0061	0.72%
14/2/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2283	0.0017	0.75%
16/2/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0390	0.0000	0.00%
14/2/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2215	0.0030	1.37%
14/2/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1847	0.0028	1.54%
16/2/2011	PB ISLAMIC BOND FUND	PBIBF	1.1470	0.0000	0.00%
16/2/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0117	0.0001	0.01%
16/2/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0066	0.0002	0.02%
14/2/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2638	0.0015	0.57%
14/2/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2711	0.0022	0.82%
11/2/2011	PBB MTN FUND 1 *	PBBMTN1	1.0443	-0.0002	-0.02%