Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
10/3/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7657	-0.0006	-0.08%
10/3/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2654	-0.0039	-1.45%
10/3/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2742	-0.0060	-2.14%
10/3/2011	PUBLIC BALANCED FUND	PBF	0.7997	-0.0015	-0.19%
10/3/2011	PUBLIC BOND FUND	PBOND	0.9817	0.0001	0.01%
10/3/2011	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1088	-0.0011	-0.10%
10/3/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2045	-0.0017	-0.82%
10/3/2011	PUBLIC CHINA SELECT FUND	PCSF	0.1884	-0.0015	-0.79%
10/3/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2338	-0.0019	-0.81%
10/3/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.3059	-0.0010	-0.33%
10/3/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0183	-0.0007	-0.07%
10/3/2011	PUBLIC EQUITY FUND	PEF	0.3128	-0.0005	-0.16%
10/3/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2628	-0.0025	-0.94%
10/3/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2195	-0.0014	-0.63%
10/3/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3023	-0.0022	-0.72%
10/3/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2469	-0.0032	-1.28%
10/3/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2305	-0.0014	-0.60%
10/3/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.2988	-0.0023	-0.76%
10/3/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3536	-0.0047	-1.31%
10/3/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2619	-0.0006	-0.23%
10/3/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2179	-0.0011	-0.50%
10/3/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.2065	-0.0014	-0.67%
10/3/2011	PUBLIC GROWTH FUND	PGF	0.5514	-0.0006	-0.11%
10/3/2011	PUBLIC INDEX FUND	PIX	0.7186	-0.0015	-0.21%
10/3/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2459	-0.0014	-0.57%
10/3/2011	PUBLIC INDUSTRY FUND	PIF	0.5534	-0.0018	-0.32%
10/3/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0189	0.0001	0.01%
10/3/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2523	-0.0012	-0.47%
10/3/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2226	-0.0022	-0.98%
10/3/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2332	-0.0026	-1.10%
10/3/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2489	-0.0043	-1.70%
10/3/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2798	-0.0006	-0.21%
10/3/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0363	0.0000	0.00%
10/3/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3544	-0.0012	-0.34%
10/3/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0515	-0.0013	-0.12%
10/3/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3461	-0.0012	-0.35%
10/3/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0335	0.0000	0.00%
10/3/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0073	0.0001	0.01%
10/3/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0261	0.0001	0.01%
10/3/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3422	-0.0017	-0.49%
10/3/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2791	-0.0007	-0.25%
10/3/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2952	-0.0012	-0.40%
10/3/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0377	0.0002	0.02%
10/3/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3642	-0.0023	-0.63%
10/3/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3152	-0.0005	-0.16%
10/3/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0033	-0.0001	-0.01%
10/3/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.9404	-0.0055	-0.58%
10/3/2011	PUBLIC MONEY MARKET FUND	PMMF	0.9873	0.0001	0.01%
10/3/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2715	-0.0047	-1.70%
10/3/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2875	-0.0010	-0.35%
10/3/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2638	-0.0018	-0.68%
10/3/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6536	0.0001	0.02%
10/3/2011	PUBLIC SAVINGS FUND	PSF	0.6495	-0.0018	-0.28%
10/3/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.2928	-0.0001	-0.03%
10/3/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3429	-0.0015	-0.44%
10/3/2011	PUBLIC SELECT BOND FUND	PSBF	1.0424	0.0000	0.00%
10/3/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8943	-0.0026	-0.29%
10/3/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2679	-0.0019	-0.70%
10/3/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0013	0.0001	0.01%
10/3/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2704	-0.0015	-0.55%
10/3/2011	PB ASIA EQUITY FUND	PBAEF	0.2857	-0.0025	-0.87%
10/3/2011	PB ASIA PACIFIC ENTERPRISES FUND	PBAPENTF	0.2500	0.0000	0.00%
10/3/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2530	-0.0007	-0.28%
10/3/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3036	-0.0053	-1.72%
10/3/2011	PB BALANCED FUND	PBBF	0.8575	-0.0039	-0.45%
10/3/2011	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0601	-0.0008	-0.08%
10/3/2011	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1010	-0.0022	-0.20%
10/3/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0193	0.0001	0.01%
10/3/2011	PB CASH PLUS FUND	PBCPF	1.0070	0.0000	0.00%
10/3/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3458	-0.0025	-0.72%
10/3/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2718	-0.0035	-1.27%
10/3/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1754	-0.0012	-0.68%
10/3/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1901	-0.0024	-1.25%
10/3/2011	PB FIXED INCOME FUND	PBFI	1.0728	0.0001	0.01%
10/3/2011	PB GROWTH FUND	PBGF	0.8514	-0.0033	-0.39%
10/3/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2401	-0.0013	-0.54%
10/3/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0427	-0.0001	-0.01%
10/3/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2180	-0.0035	-1.58%
10/3/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1818	-0.0026	-1.41%
10/3/2011	PB ISLAMIC BOND FUND	PBIBF	1.1512	0.0001	0.01%
10/3/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0132	0.0001	0.01%
10/3/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0068	0.0001	0.01%
10/3/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2616	-0.0014	-0.53%
10/3/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2699	-0.0020	-0.74%
4/3/2011	PBB MTN FUND 1 *	PBBMTN1	1.0454	-0.0003	-0.03%