13/4/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7162	0.0077	1.09%
13/4/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2769	0.0034	1.24%
13/4/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2938	0.0011	0.38%
13/4/2011	PUBLIC BALANCED FUND	PBF	0.8261	0.0054	0.66%
13/4/2011	PUBLIC BOND FUND	PBOND	0.9835	0.0004	0.04%
13/4/2011	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1203	0.0004	0.04%
13/4/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2084	0.0018	0.87%
13/4/2011	PUBLIC CHINA SELECT FUND	PCSF	0.1986	0.0025	1.27%
13/4/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2413	0.0026	1.09%
13/4/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.3127	0.0022	0.71%
13/4/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0212	0.0016	0.16%
13/4/2011	PUBLIC EQUITY FUND	PEF	0.3290	0.0034	1.04%
13/4/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2830	0.0033	1.18%
13/4/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2226	0.0016	0.72%
13/4/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3151	0.0048	1.55%
13/4/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2643	0.0038	1.46%
13/4/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2379	0.0015	0.63%
13/4/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.3254	0.0043	1.34%
13/4/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3787	0.0030	0.80%
13/4/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2687	0.0019	0.71%
13/4/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2130	0.0004	0.19%
13/4/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.2093	0.0010	0.48%
13/4/2011	PUBLIC GROWTH FUND	PGF	0.5788	0.0054	0.94%
13/4/2011	PUBLIC INDEX FUND	PIX	0.7331	0.0058	0.80%
13/4/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2578	0.0029	1.14%
13/4/2011	PUBLIC INDUSTRY FUND	PIF	0.5835	0.0075	1.30%
13/4/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0140	0.0002	0.02%
13/4/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2597	0.0026	1.01%
13/4/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2288	0.0014	0.62%
13/4/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2409	0.0020	0.84%
13/4/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2613	0.0036	1.40%
13/4/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2853	0.0022	0.78%
13/4/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0408	0.0002	0.02%
13/4/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3617	0.0025	0.70%
13/4/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0626	0.0028	0.26%
13/4/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3531	0.0032	0.91%
13/4/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0394	0.0002	0.02%
13/4/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0167	0.0002	0.02%
13/4/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0286	0.0001	0.01%
13/4/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3568	0.0033	0.93%
13/4/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2857	0.0028	0.99%
13/4/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.3049	0.0044	1.46%
13/4/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0407	0.0000	0.00%
13/4/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3697	0.0037	1.01%
13/4/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3232	0.0024	0.75%
13/4/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0129	0.0001	0.01%
13/4/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.9643	0.0105	1.10%
13/4/2011	PUBLIC MONEY MARKET FUND	PMMF	0.9897	0.0000	0.00%
13/4/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.3038	0.0012	0.40%
13/4/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2939	0.0024	0.82%
13/4/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2862	0.0033	1.17%
13/4/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6180	0.0043	0.70%
13/4/2011	PUBLIC SAVINGS FUND	PSF	0.6630	0.0057	0.87%
13/4/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.3024	0.0032	1.07%
13/4/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3480	0.0029	0.84%
13/4/2011	PUBLIC SELECT BOND FUND	PSBF	1.0410	0.0002	0.02%
13/4/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.9648	0.0079	0.83%
12/4/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2757	-0.0010	-0.36%
13/4/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0096	0.0002	0.02%
12/4/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2784	-0.0011	-0.39%
13/4/2011	PB ASIA EQUITY FUND	PBAEF	0.3065	0.0034	1.12%
13/4/2011	PB ASIA PACIFIC ENTERPRISES FUND	PBAPENTF	0.2518	0.0013	0.52%
13/4/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2564	0.0007	0.27%
13/4/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3247	0.0013	0.40%
13/4/2011	PB BALANCED FUND	PBBF	0.8920	0.0088	1.00%
13/4/2011	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0714	0.0006	0.06%
13/4/2011	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1182	0.0004	0.04%
13/4/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0217	0.0001	0.01%
13/4/2011	PB CASH PLUS FUND	PBCPF	1.0058	0.0001	0.01%
13/4/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3798	0.0049	1.31%
13/4/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.3028	0.0038	1.27%
13/4/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1846	0.0030	1.65%
13/4/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.2054	0.0034	1.68%
13/4/2011	PB FIXED INCOME FUND	PBFI	1.0758	0.0002	0.02%
13/4/2011	PB GROWTH FUND	PBGF	0.8910	0.0123	1.40%
13/4/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2512	0.0016	0.64%
13/4/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0455	0.0003	0.03%
13/4/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2296	0.0026	1.15%
13/4/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1891	0.0022	1.18%
13/4/2011	PB ISLAMIC BOND FUND	PBIBF	1.1645	0.0004	0.03%
13/4/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0155	0.0000	0.00%
13/4/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0052	0.0001	0.01%
13/4/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2689	0.0035	1.32%
13/4/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2790	0.0024	0.87%
8/4/2011	PBB MTN FUND 1 *	PBBMTN1	1.0489	0.0007	0.07%