Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
19/5/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7228	-0.0006	-0.08%
19/5/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2772	-0.0011	-0.40%
19/5/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2914	0.0028	0.97%
19/5/2011	PUBLIC BALANCED FUND	PBF	0.8210	-0.0024	-0.29%
19/5/2011	PUBLIC BOND FUND	PBOND	0.9949	0.0001	0.01%
19/5/2011	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1218	0.0003	0.03%
19/5/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2069	-0.0010	-0.48%
19/5/2011	PUBLIC CHINA SELECT FUND	PCSF	0.1989	-0.0013	-0.65%
19/5/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2376	-0.0015	-0.63%
19/5/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.3148	0.0003	0.10%
19/5/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0160	0.0006	0.06%
19/5/2011	PUBLIC EQUITY FUND	PEF	0.3328	0.0000	0.00%
19/5/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2802	-0.0039	-1.37%
19/5/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2174	-0.0015	-0.69%
19/5/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3215	-0.0018	-0.56%
19/5/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2620	-0.0012	-0.46%
19/5/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2420	-0.0007	-0.29%
19/5/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.3207	-0.0025	-0.77%
19/5/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3600	-0.0037	-1.02%
19/5/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2725	0.0000	0.00%
19/5/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2079	-0.0002	-0.10%
19/5/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.2068	-0.0009	-0.43%
19/5/2011	PUBLIC GROWTH FUND	PGF	0.5859	-0.0002	-0.03%
20/5/2011	PUBLIC INDEX FUND	PIX	0.7400	0.0007	0.09%
19/5/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2712	-0.0003	-0.11%
19/5/2011	PUBLIC INDUSTRY FUND	PIF	0.5925	0.0006	0.10%
20/5/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0175	0.0002	0.02%
19/5/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2599	-0.0001	-0.04%
19/5/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2253	-0.0011	-0.49%
19/5/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2349	-0.0009	-0.38%
19/5/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2581	-0.0024	-0.92%
19/5/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2861	0.0004	0.14%
20/5/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0548	0.0000	0.00%
19/5/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3424	0.0002	0.06%
19/5/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0726	-0.0003	-0.03%
19/5/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3534	0.0008	0.23%
20/5/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0490	-0.0002	-0.02%
20/5/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0242	-0.0001	-0.01%
20/5/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0314	0.0001	0.01%
19/5/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3550	-0.0014	-0.39%
20/5/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2866	0.0002	0.07%
20/5/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.3111	0.0002	0.06%
20/5/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0481	0.0001	0.01%
20/5/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3735	0.0002	0.05%
20/5/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3244	0.0001	0.03%
20/5/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0197	0.0000	0.00%
19/5/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.9826	-0.0028	-0.28%
20/5/2011	PUBLIC MONEY MARKET FUND	PMMF	0.9924	0.0001	0.01%
19/5/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2973	-0.0032	-1.06%
20/5/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2950	-0.0006	-0.20%
19/5/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2839	-0.0024	-0.84%
20/5/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6374	0.0012	0.19%
19/5/2011	PUBLIC SAVINGS FUND	PSF	0.6642	-0.0011	-0.17%
20/5/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.3091	0.0002	0.06%
19/5/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3530	0.0006	0.17%
20/5/2011	PUBLIC SELECT BOND FUND	PSBF	1.0461	0.0001	0.01%
19/5/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.9502	-0.0037	-0.39%
19/5/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2823	0.0002	0.07%
19/5/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0184	-0.0001	-0.01%
19/5/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2865	0.0002	0.07%
19/5/2011	PB ASIA EQUITY FUND	PBAEF	0.3033	-0.0023	-0.75%
19/5/2011	PB ASIA PACIFIC ENTERPRISES FUND	PBAPENTF	0.2543	-0.0019	-0.74%
19/5/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2599	-0.0001	-0.04%
19/5/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3246	0.0017	0.53%
19/5/2011	PB BALANCED FUND	PBBF	0.9003	-0.0005	-0.06%
13/5/2011	PB CAPITAL PROTECTED DRAGON FUND **	PBCPDF	1.0844	0.0037	0.34%
19/5/2011	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1176	-0.0001	-0.01%
20/5/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0243	0.0001	0.01%
20/5/2011	PB CASH PLUS FUND	PBCPF	1.0047	0.0001	0.01%
19/5/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3750	-0.0025	-0.66%
19/5/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2945	-0.0010	-0.34%
19/5/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1836	-0.0012	-0.65%
19/5/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.2102	-0.0011	-0.52%
19/5/2011	PB FIXED INCOME FUND	PBFI	1.0865	0.0000	0.00%
19/5/2011	PB GROWTH FUND	PBGF	0.9010	0.0010	0.11%
19/5/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2633	-0.0003	-0.11%
20/5/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0561	-0.0002	-0.02%
19/5/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2306	-0.0014	-0.60%
19/5/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1859	-0.0011	-0.59%
20/5/2011	PB ISLAMIC BOND FUND	PBIBF	1.1815	-0.0001	-0.01%
20/5/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0181	0.0001	0.01%
20/5/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0036	0.0000	0.00%
19/5/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2700	0.0007	0.26%
19/5/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2834	0.0012	0.43%
20/5/2011	PBB MTN FUND 1 *	PBBMTN1	1.0539	0.0027	0.26%