21/4/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7340	0.0057	0.78%
21/4/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2836	0.0025	0.89%
21/4/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2984	0.0044	1.50%
21/4/2011	PUBLIC BALANCED FUND	PBF	0.8398	0.0061	0.73%
21/4/2011	PUBLIC BOND FUND	PBOND	0.9862	0.0001	0.01%
21/4/2011	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1265	0.0019	0.17%
21/4/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2136	0.0032	1.52%
21/4/2011	PUBLIC CHINA SELECT FUND	PCSF	0.2056	0.0034	1.68%
21/4/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2470	0.0026	1.06%
21/4/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.3116	-0.0005	-0.16%
21/4/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0189	-0.0011	-0.11%
21/4/2011	PUBLIC EQUITY FUND	PEF	0.3371	0.0024	0.72%
21/4/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2922	0.0017	0.59%
21/4/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2279	0.0008	0.35%
21/4/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3306	0.0017	0.52%
21/4/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2722	0.0026	0.96%
21/4/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2396	0.0012	0.50%
21/4/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.3419	0.0046	1.36%
21/4/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3952	0.0079	2.04%
21/4/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2712	0.0015	0.56%
21/4/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2142	0.0008	0.37%
21/4/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.2128	0.0014	0.66%
21/4/2011	PUBLIC GROWTH FUND	PGF	0.5917	0.0042	0.71%
22/4/2011	PUBLIC INDEX FUND	PIX	0.7310	0.0000	0.00%
21/4/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2616	0.0013	0.50%
21/4/2011	PUBLIC INDUSTRY FUND	PIF	0.5915	0.0029	0.49%
22/4/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0149	0.0001	0.01%
21/4/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2607	-0.0005	-0.19%
21/4/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2307	0.0007	0.30%
21/4/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2412	0.0006	0.25%
21/4/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2657	0.0017	0.64%
21/4/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2850	0.0004	0.14%
22/4/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0460	0.0002	0.02%
21/4/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3579	-0.0011	-0.31%
21/4/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0669	-0.0002	-0.02%
21/4/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3513	-0.0006	-0.17%
22/4/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0429	0.0002	0.02%
22/4/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0199	0.0002	0.02%
22/4/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0293	0.0001	0.01%
21/4/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3635	0.0019	0.53%
22/4/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2840	0.0003	0.11%
22/4/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.3049	0.0004	0.13%
22/4/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0446	0.0000	0.00%
22/4/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3664	0.0003	0.08%
22/4/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3226	0.0004	0.12%
22/4/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0161	0.0001	0.01%
21/4/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.9826	0.0099	1.02%
22/4/2011	PUBLIC MONEY MARKET FUND	PMMF	0.9904	0.0001	0.01%
21/4/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.3146	0.0052	1.68%
22/4/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2925	-0.0003	-0.10%
21/4/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.3023	0.0049	1.65%
22/4/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6221	0.0001	0.02%
21/4/2011	PUBLIC SAVINGS FUND	PSF	0.6660	0.0023	0.35%
22/4/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.3038	0.0003	0.10%
21/4/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3481	-0.0002	-0.06%
22/4/2011	PUBLIC SELECT BOND FUND	PSBF	1.0427	0.0001	0.01%
21/4/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.9759	0.0037	0.38%
21/4/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2808	0.0015	0.54%
22/4/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0119	0.0002	0.02%
21/4/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2837	0.0015	0.53%
21/4/2011	PB ASIA EQUITY FUND	PBAEF	0.3226	0.0057	1.80%
21/4/2011	PB ASIA PACIFIC ENTERPRISES FUND	PBAPENTF	0.2604	0.0026	1.01%
21/4/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2583	0.0011	0.43%
21/4/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3296	0.0032	0.98%
21/4/2011	PB BALANCED FUND	PBBF	0.9066	0.0025	0.28%
21/4/2011	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0802	0.0028	0.26%
21/4/2011	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1249	0.0023	0.20%
22/4/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0223	0.0001	0.01%
22/4/2011	PB CASH PLUS FUND	PBCPF	1.0065	0.0001	0.01%
21/4/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3995	0.0058	1.47%
21/4/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.3197	0.0056	1.78%
21/4/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1911	0.0025	1.33%
21/4/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.2131	0.0022	1.04%
21/4/2011	PB FIXED INCOME FUND	PBFI	1.0788	0.0001	0.01%
21/4/2011	PB GROWTH FUND	PBGF	0.9045	0.0028	0.31%
21/4/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2531	0.0006	0.24%
22/4/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0478	0.0001	0.01%
21/4/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2366	0.0024	1.02%
21/4/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1916	0.0012	0.63%
22/4/2011	PB ISLAMIC BOND FUND	PBIBF	1.1699	0.0003	0.03%
22/4/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0162	0.0001	0.01%
22/4/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0058	0.0000	0.00%
21/4/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2693	0.0004	0.15%
21/4/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2849	0.0030	1.06%
22/4/2011	PBB MTN FUND 1 *	PBBMTN1	1.0515	0.0011	0.10%