Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
28/3/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7861	0.0019	0.24%
28/3/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2646	-0.0007	-0.26%
28/3/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2806	0.0005	0.18%
28/3/2011	PUBLIC BALANCED FUND	PBF	0.8123	0.0021	0.26%
28/3/2011	PUBLIC BOND FUND	PBOND	0.9863	0.0005	0.05%
28/3/2011	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1143	0.0000	0.00%
28/3/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1985	-0.0017	-0.85%
28/3/2011	PUBLIC CHINA SELECT FUND	PCSF	0.1870	-0.0016	-0.85%
28/3/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2321	-0.0005	-0.21%
28/3/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.3074	0.0000	0.00%
28/3/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0236	0.0005	0.05%
28/3/2011	PUBLIC EQUITY FUND	PEF	0.3200	0.0010	0.31%
28/3/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2693	-0.0013	-0.48%
28/3/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2181	-0.0002	-0.09%
28/3/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2999	-0.0016	-0.53%
28/3/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2511	-0.0015	-0.59%
28/3/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2307	-0.0003	-0.13%
28/3/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.3062	0.0015	0.49%
28/3/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3623	0.0007	0.19%
28/3/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2622	-0.0004	-0.15%
28/3/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2184	0.0001	0.05%
28/3/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.2070	-0.0001	-0.05%
28/3/2011	PUBLIC GROWTH FUND	PGF	0.5643	0.0013	0.23%
28/3/2011	PUBLIC INDEX FUND	PIX	0.7216	-0.0002	-0.03%
28/3/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2493	0.0012	0.48%
28/3/2011	PUBLIC INDUSTRY FUND	PIF	0.5676	0.0002	0.04%
28/3/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0204	0.0001	0.01%
28/3/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2539	0.0001	0.04%
28/3/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2235	0.0007	0.31%
28/3/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2343	0.0002	0.09%
28/3/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2516	-0.0001	-0.04%
28/3/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2814	-0.0007	-0.25%
28/3/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0407	0.0004	0.04%
28/3/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3556	-0.0002	-0.06%
28/3/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0553	0.0014	0.13%
28/3/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3472	-0.0002	-0.06%
28/3/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0370	0.0004	0.04%
28/3/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0112	0.0018	0.18%
28/3/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0274	0.0002	0.02%
28/3/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3472	0.0005	0.14%
28/3/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2809	-0.0004	-0.14%
28/3/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2977	-0.0009	-0.30%
28/3/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0402	0.0003	0.03%
28/3/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3633	-0.0004	-0.11%
28/3/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3184	0.0003	0.09%
28/3/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0063	0.0005	0.05%
28/3/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.9420	-0.0001	-0.01%
28/3/2011	PUBLIC MONEY MARKET FUND	PMMF	0.9886	0.0003	0.03%
28/3/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2886	0.0034	1.19%
28/3/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2901	0.0002	0.07%
28/3/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2699	0.0013	0.48%
28/3/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6550	-0.0002	-0.03%
28/3/2011	PUBLIC SAVINGS FUND	PSF	0.6529	-0.0008	-0.12%
28/3/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.2957	-0.0006	-0.20%
28/3/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3421	-0.0005	-0.15%
28/3/2011	PUBLIC SELECT BOND FUND	PSBF	1.0446	0.0003	0.03%
28/3/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.9164	0.0051	0.56%
28/3/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2695	-0.0006	-0.22%
28/3/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0039	0.0006	0.06%
28/3/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2725	-0.0005	-0.18%
28/3/2011	PB ASIA EQUITY FUND	PBAEF	0.2905	0.0014	0.48%
28/3/2011	PB ASIA PACIFIC ENTERPRISES FUND	PBAPENTF	0.2500	0.0000	0.00%
28/3/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2527	-0.0002	-0.08%
28/3/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3118	0.0009	0.29%
28/3/2011	PB BALANCED FUND	PBBF	0.8715	-0.0004	-0.05%
28/3/2011	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0668	0.0006	0.06%
28/3/2011	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1105	0.0011	0.10%
28/3/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0205	0.0002	0.02%
28/3/2011	PB CASH PLUS FUND	PBCPF	1.0083	0.0002	0.02%
28/3/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3571	0.0018	0.51%
28/3/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2832	0.0012	0.43%
28/3/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1739	-0.0017	-0.97%
28/3/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1945	-0.0016	-0.82%
28/3/2011	PB FIXED INCOME FUND	PBFI	1.0767	0.0004	0.04%
28/3/2011	PB GROWTH FUND	PBGF	0.8704	-0.0008	-0.09%
28/3/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2432	0.0003	0.12%
28/3/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0471	0.0012	0.11%
28/3/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2186	-0.0007	-0.32%
28/3/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1816	-0.0004	-0.22%
28/3/2011	PB ISLAMIC BOND FUND	PBIBF	1.1589	0.0010	0.09%
28/3/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0144	0.0002	0.02%
28/3/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0081	0.0002	0.02%
28/3/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2633	-0.0003	-0.11%
28/3/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2700	-0.0012	-0.44%
25/3/2011	PBB MTN FUND 1 *	PBBMTN1	1.0475	0.0007	0.07%