Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
1/3/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7582	-0.0001	-0.01%
1/3/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2662	0.0024	0.91%
1/3/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2852	-0.0018	-0.63%
1/3/2011	PUBLIC BALANCED FUND	PBF	0.7925	0.0004	0.05%
1/3/2011	PUBLIC BOND FUND	PBOND	0.9804	0.0001	0.01%
1/3/2011	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1085	-0.0007	-0.06%
1/3/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2021	0.0036	1.81%
1/3/2011	PUBLIC CHINA SELECT FUND	PCSF	0.1853	0.0042	2.32%
1/3/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2311	0.0035	1.54%
1/3/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.3042	0.0016	0.53%
1/3/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0145	0.0021	0.21%
1/3/2011	PUBLIC EQUITY FUND	PEF	0.3099	0.0000	0.00%
1/3/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2581	0.0019	0.74%
1/3/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2202	0.0011	0.50%
1/3/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2977	0.0016	0.54%
1/3/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2449	0.0029	1.20%
1/3/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2296	0.0018	0.79%
1/3/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.2908	0.0013	0.45%
1/3/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3494	0.0040	1.16%
1/3/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2580	0.0013	0.51%
1/3/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2180	-0.0006	-0.27%
1/3/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.2057	-0.0013	-0.63%
1/3/2011	PUBLIC GROWTH FUND	PGF	0.5459	0.0003	0.05%
2/3/2011	PUBLIC INDEX FUND	PIX	0.7047	-0.0070	-0.98%
1/3/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2382	0.0013	0.55%
1/3/2011	PUBLIC INDUSTRY FUND	PIF	0.5437	0.0020	0.37%
2/3/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0177	0.0001	0.01%
1/3/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2487	0.0010	0.40%
1/3/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2233	0.0005	0.22%
1/3/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2322	0.0024	1.04%
1/3/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2504	0.0014	0.56%
1/3/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2775	0.0007	0.25%
2/3/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0345	0.0001	0.01%
1/3/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3506	0.0022	0.63%
1/3/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0494	0.0010	0.10%
1/3/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3425	0.0024	0.71%
2/3/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0323	0.0001	0.01%
2/3/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0055	0.0001	0.01%
2/3/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0255	0.0000	0.00%
1/3/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3394	-0.0002	-0.06%
2/3/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2734	-0.0029	-1.05%
2/3/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2880	-0.0038	-1.30%
2/3/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0367	0.0000	0.00%
2/3/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3583	-0.0006	-0.17%
2/3/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3067	-0.0048	-1.54%
2/3/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0022	0.0001	0.01%
1/3/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.9344	0.0033	0.35%
2/3/2011	PUBLIC MONEY MARKET FUND	PMMF	0.9867	0.0000	0.00%
1/3/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2735	-0.0010	-0.36%
2/3/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2835	-0.0014	-0.49%
1/3/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2568	0.0023	0.90%
2/3/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6459	-0.0062	-0.95%
1/3/2011	PUBLIC SAVINGS FUND	PSF	0.6438	0.0036	0.56%
2/3/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.2868	-0.0046	-1.58%
1/3/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3393	0.0020	0.59%
2/3/2011	PUBLIC SELECT BOND FUND	PSBF	1.0415	0.0002	0.02%
1/3/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8887	-0.0003	-0.03%
1/3/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2649	0.0021	0.80%
2/3/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0005	0.0000	0.00%
1/3/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2675	0.0018	0.68%
1/3/2011	PB ASIA EQUITY FUND	PBAEF	0.2797	0.0017	0.61%
1/3/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2525	0.0018	0.72%
1/3/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3123	-0.0015	-0.48%
1/3/2011	PB BALANCED FUND	PBBF	0.8435	0.0029	0.34%
1/3/2011	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0582	0.0004	0.04%
1/3/2011	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1030	-0.0011	-0.10%
2/3/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0187	0.0000	0.00%
2/3/2011	PB CASH PLUS FUND	PBCPF	1.0065	0.0001	0.01%
1/3/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3330	0.0016	0.48%
1/3/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2673	0.0005	0.19%
1/3/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1708	0.0052	3.14%
1/3/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1881	0.0014	0.75%
1/3/2011	PB FIXED INCOME FUND	PBFI	1.0714	0.0000	0.00%
1/3/2011	PB GROWTH FUND	PBGF	0.8341	0.0042	0.51%
1/3/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2337	0.0005	0.21%
2/3/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0408	0.0003	0.03%
1/3/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2187	0.0022	1.02%
1/3/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1814	0.0012	0.67%
2/3/2011	PB ISLAMIC BOND FUND	PBIBF	1.1490	0.0000	0.00%
2/3/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0127	0.0001	0.01%
2/3/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0063	0.0001	0.01%
1/3/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2590	0.0006	0.23%
1/3/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2684	0.0034	1.28%
25/2/2011	PBB MTN FUND 1 *	PBBMTN1	1.0457	0.0007	0.07%