Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
26/5/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7154	0.0000	0.00%
26/5/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2766	0.0029	1.06%
26/5/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2862	0.0039	1.38%
26/5/2011	PUBLIC BALANCED FUND	PBF	0.8129	-0.0014	-0.17%
26/5/2011	PUBLIC BOND FUND	PBOND	0.9960	-0.0001	-0.01%
26/5/2011	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1228	0.0019	0.17%
26/5/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2020	-0.0012	-0.59%
26/5/2011	PUBLIC CHINA SELECT FUND	PCSF	0.1954	-0.0003	-0.15%
26/5/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2347	-0.0002	-0.09%
26/5/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.3123	0.0011	0.35%
26/5/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0203	0.0012	0.12%
26/5/2011	PUBLIC EQUITY FUND	PEF	0.3299	0.0001	0.03%
26/5/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2778	0.0017	0.62%
26/5/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2144	0.0010	0.47%
26/5/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3191	0.0043	1.37%
26/5/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2604	0.0016	0.62%
26/5/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2413	-0.0003	-0.12%
26/5/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.3094	-0.0010	-0.32%
26/5/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3514	-0.0015	-0.43%
26/5/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2704	0.0005	0.19%
26/5/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2057	0.0004	0.19%
26/5/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.2032	0.0012	0.59%
26/5/2011	PUBLIC GROWTH FUND	PGF	0.5824	0.0003	0.05%
27/5/2011	PUBLIC INDEX FUND	PIX	0.7422	0.0017	0.23%
26/5/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2678	0.0006	0.22%
26/5/2011	PUBLIC INDUSTRY FUND	PIF	0.5961	0.0033	0.56%
27/5/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0181	0.0001	0.01%
26/5/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2602	0.0021	0.81%
26/5/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2237	0.0013	0.58%
26/5/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2348	0.0016	0.69%
26/5/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2563	0.0020	0.79%
26/5/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2859	0.0009	0.32%
27/5/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0562	0.0007	0.07%
26/5/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3437	0.0016	0.47%
26/5/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0736	0.0013	0.12%
26/5/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3548	0.0024	0.68%
27/5/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0499	0.0001	0.01%
27/5/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0252	0.0000	0.00%
27/5/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0319	0.0001	0.01%
26/5/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3519	0.0017	0.49%
27/5/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2876	0.0009	0.31%
27/5/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.3106	0.0004	0.13%
27/5/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0488	0.0001	0.01%
27/5/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3763	0.0020	0.53%
27/5/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3230	-0.0002	-0.06%
27/5/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0203	0.0001	0.01%
26/5/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.9675	0.0014	0.14%
27/5/2011	PUBLIC MONEY MARKET FUND	PMMF	0.9929	0.0001	0.01%
26/5/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2878	0.0017	0.59%
27/5/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2955	0.0012	0.41%
26/5/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2735	-0.0010	-0.36%
27/5/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6394	0.0024	0.38%
26/5/2011	PUBLIC SAVINGS FUND	PSF	0.6615	0.0044	0.67%
27/5/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.3063	-0.0002	-0.07%
26/5/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3521	0.0013	0.37%
27/5/2011	PUBLIC SELECT BOND FUND	PSBF	1.0469	0.0001	0.01%
26/5/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.9279	-0.0002	-0.02%
26/5/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2801	-0.0001	-0.04%
26/5/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0198	0.0000	0.00%
26/5/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2841	-0.0001	-0.04%
26/5/2011	PB ASIA EQUITY FUND	PBAEF	0.2920	-0.0014	-0.48%
26/5/2011	PB ASIA PACIFIC ENTERPRISES FUND	PBAPENTF	0.2501	0.0014	0.56%
26/5/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2599	-0.0001	-0.04%
26/5/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3210	0.0028	0.88%
26/5/2011	PB BALANCED FUND	PBBF	0.9010	0.0015	0.17%
13/5/2011	PB CAPITAL PROTECTED DRAGON FUND **	PBCPDF	1.0844	0.0037	0.34%
26/5/2011	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1152	0.0015	0.13%
27/5/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0249	0.0001	0.01%
27/5/2011	PB CASH PLUS FUND	PBCPF	1.0052	0.0001	0.01%
26/5/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3595	-0.0027	-0.75%
26/5/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2807	-0.0010	-0.35%
26/5/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1815	0.0007	0.39%
26/5/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.2090	0.0014	0.67%
26/5/2011	PB FIXED INCOME FUND	PBFI	1.0877	0.0001	0.01%
26/5/2011	PB GROWTH FUND	PBGF	0.9026	0.0042	0.47%
26/5/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2613	0.0002	0.08%
27/5/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0572	0.0001	0.01%
26/5/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2302	0.0028	1.23%
26/5/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1845	0.0018	0.99%
27/5/2011	PB ISLAMIC BOND FUND	PBIBF	1.1837	0.0008	0.07%
27/5/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0186	0.0000	0.00%
27/5/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0042	0.0001	0.01%
26/5/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2704	0.0016	0.60%
26/5/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2790	-0.0012	-0.43%
27/5/2011	PBB MTN FUND 1 *	PBBMTN1	1.0547	0.0008	0.08%