Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
18/2/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7716	0.0046	0.60%
18/2/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2716	0.0024	0.89%
18/2/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2898	-0.0003	-0.10%
18/2/2011	PUBLIC BALANCED FUND	PBF	0.8015	0.0013	0.16%
18/2/2011	PUBLIC BOND FUND	PBOND	0.9782	0.0002	0.02%
18/2/2011	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1098	-0.0004	-0.04%
18/2/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2049	0.0020	0.99%
18/2/2011	PUBLIC CHINA SELECT FUND	PCSF	0.1881	0.0019	1.02%
18/2/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2331	0.0020	0.87%
18/2/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.3073	0.0014	0.46%
18/2/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0189	0.0019	0.19%
18/2/2011	PUBLIC EQUITY FUND	PEF	0.3147	0.0018	0.58%
18/2/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2621	0.0009	0.34%
18/2/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2218	0.0006	0.27%
18/2/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3019	0.0015	0.50%
18/2/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2483	0.0021	0.85%
18/2/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2329	0.0011	0.47%
18/2/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.2946	0.0023	0.79%
18/2/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3537	0.0044	1.26%
18/2/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2640	0.0023	0.88%
18/2/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2204	0.0001	0.05%
18/2/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.2106	0.0004	0.19%
18/2/2011	PUBLIC GROWTH FUND	PGF	0.5553	0.0029	0.52%
21/2/2011	PUBLIC INDEX FUND	PIX	0.7294	0.0011	0.15%
18/2/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2362	0.0043	1.85%
18/2/2011	PUBLIC INDUSTRY FUND	PIF	0.5572	0.0040	0.72%
21/2/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0171	0.0004	0.04%
18/2/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2536	0.0017	0.67%
18/2/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2266	0.0009	0.40%
18/2/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2362	0.0015	0.64%
18/2/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2560	0.0026	1.03%
18/2/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2830	0.0015	0.53%
21/2/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0334	0.0003	0.03%
18/2/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3559	0.0025	0.71%
18/2/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0527	0.0019	0.18%
18/2/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3518	0.0024	0.69%
21/2/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0315	0.0003	0.03%
21/2/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0044	0.0002	0.02%
21/2/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0249	0.0002	0.02%
18/2/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3582	0.0034	0.96%
21/2/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2842	-0.0003	-0.11%
21/2/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.3007	-0.0012	-0.40%
21/2/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0357	0.0003	0.03%
21/2/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3647	0.0002	0.05%
21/2/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3239	-0.0012	-0.37%
21/2/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0012	0.0003	0.03%
18/2/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.9508	0.0099	1.05%
21/2/2011	PUBLIC MONEY MARKET FUND	PMMF	0.9861	0.0002	0.02%
18/2/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2794	0.0023	0.83%
21/2/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2912	0.0004	0.14%
18/2/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2573	0.0018	0.70%
21/2/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6631	0.0010	0.15%
18/2/2011	PUBLIC SAVINGS FUND	PSF	0.6556	0.0028	0.43%
21/2/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.3002	0.0000	0.00%
18/2/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3453	0.0025	0.73%
21/2/2011	PUBLIC SELECT BOND FUND	PSBF	1.0402	0.0003	0.03%
18/2/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.9195	0.0056	0.61%
17/2/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2651	0.0002	0.08%
21/2/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	0.9994	0.0004	0.04%
17/2/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2680	0.0003	0.11%
18/2/2011	PB ASIA EQUITY FUND	PBAEF	0.2816	0.0021	0.75%
18/2/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2532	0.0006	0.24%
18/2/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3135	0.0001	0.03%
18/2/2011	PB BALANCED FUND	PBBF	0.8572	0.0023	0.27%
18/2/2011	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0590	0.0002	0.02%
18/2/2011	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1058	0.0003	0.03%
21/2/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0181	0.0002	0.02%
21/2/2011	PB CASH PLUS FUND	PBCPF	1.0068	0.0002	0.02%
18/2/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3405	0.0028	0.83%
18/2/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2723	0.0005	0.18%
18/2/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1723	0.0018	1.06%
18/2/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1913	0.0015	0.79%
18/2/2011	PB FIXED INCOME FUND	PBFI	1.0694	0.0001	0.01%
18/2/2011	PB GROWTH FUND	PBGF	0.8564	0.0055	0.65%
18/2/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2324	0.0034	1.48%
21/2/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0396	0.0004	0.04%
18/2/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2236	0.0024	1.08%
18/2/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1857	0.0016	0.87%
21/2/2011	PB ISLAMIC BOND FUND	PBIBF	1.1476	0.0004	0.03%
21/2/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0120	0.0002	0.02%
21/2/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0069	0.0002	0.02%
18/2/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2671	0.0029	1.10%
18/2/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2695	-0.0004	-0.15%
18/2/2011	PBB MTN FUND 1 *	PBBMTN1	1.0450	0.0007	0.07%