Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
9/6/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7126	-0.0023	-0.32%
9/6/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2757	-0.0016	-0.58%
9/6/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2819	0.0007	0.25%
9/6/2011	PUBLIC BALANCED FUND	PBF	0.7363	-0.0017	-0.23%
9/6/2011	PUBLIC BOND FUND	PBOND	0.9991	0.0003	0.03%
9/6/2011	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1213	-0.0001	-0.01%
9/6/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2011	-0.0019	-0.94%
9/6/2011	PUBLIC CHINA SELECT FUND	PCSF	0.1918	-0.0017	-0.88%
9/6/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2307	-0.0024	-1.03%
9/6/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2846	-0.0004	-0.14%
9/6/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0266	0.0004	0.04%
9/6/2011	PUBLIC EQUITY FUND	PEF	0.3298	-0.0010	-0.30%
9/6/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2695	-0.0029	-1.06%
9/6/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2115	-0.0006	-0.28%
9/6/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3099	-0.0031	-0.99%
9/6/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2557	-0.0019	-0.74%
9/6/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2421	-0.0002	-0.08%
9/6/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.2819	-0.0028	-0.98%
9/6/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3433	-0.0025	-0.72%
9/6/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2718	0.0001	0.04%
9/6/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2032	-0.0001	-0.05%
9/6/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.1920	-0.0003	-0.16%
9/6/2011	PUBLIC GROWTH FUND	PGF	0.5824	-0.0013	-0.22%
10/6/2011	PUBLIC INDEX FUND	PIX	0.7469	0.0016	0.21%
9/6/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2693	-0.0005	-0.19%
9/6/2011	PUBLIC INDUSTRY FUND	PIF	0.5962	-0.0017	-0.28%
10/6/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0201	0.0004	0.04%
9/6/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2624	-0.0004	-0.15%
9/6/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2223	-0.0006	-0.27%
9/6/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2344	-0.0012	-0.51%
9/6/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2572	-0.0018	-0.69%
9/6/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2872	0.0001	0.03%
10/6/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0587	0.0001	0.01%
9/6/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3456	0.0000	0.00%
9/6/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0784	-0.0005	-0.05%
9/6/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3379	0.0000	0.00%
10/6/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0515	-0.0001	-0.01%
10/6/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0274	-0.0003	-0.03%
10/6/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0330	0.0000	0.00%
9/6/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3518	-0.0002	-0.06%
10/6/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2904	0.0007	0.24%
10/6/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.3132	-0.0001	-0.03%
10/6/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0507	0.0003	0.03%
10/6/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3800	0.0007	0.18%
10/6/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3135	0.0011	0.35%
10/6/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0225	-0.0005	-0.05%
9/6/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.8892	-0.0003	-0.03%
10/6/2011	PUBLIC MONEY MARKET FUND	PMMF	0.9940	0.0001	0.01%
9/6/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2824	-0.0005	-0.18%
10/6/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2967	0.0004	0.13%
9/6/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2470	-0.0020	-0.80%
10/6/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6482	0.0008	0.12%
9/6/2011	PUBLIC SAVINGS FUND	PSF	0.6598	-0.0017	-0.26%
10/6/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.3083	0.0003	0.10%
9/6/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3515	0.0000	0.00%
10/6/2011	PUBLIC SELECT BOND FUND	PSBF	1.0042	0.0002	0.02%
9/6/2011	PUBLIC SINGAPORE EQUITY FUND	PSGEF	0.2500	0.0000	0.00%
9/6/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.9178	-0.0038	-0.41%
9/6/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2803	-0.0003	-0.11%
9/6/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0233	0.0000	0.00%
9/6/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2694	-0.0004	-0.15%
9/6/2011	PB ASIA EQUITY FUND	PBAEF	0.2832	-0.0027	-0.94%
9/6/2011	PB ASIA PACIFIC ENTERPRISES FUND	PBAPENTF	0.2460	-0.0007	-0.28%
9/6/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2609	-0.0006	-0.23%
9/6/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3180	0.0004	0.13%
9/6/2011	PB BALANCED FUND	PBBF	0.8943	-0.0037	-0.41%
13/5/2011	PB CAPITAL PROTECTED DRAGON FUND **	PBCPDF	1.0844	0.0037	0.34%
9/6/2011	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1143	-0.0003	-0.03%
10/6/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0259	0.0000	0.00%
10/6/2011	PB CASH PLUS FUND	PBCPF	1.0033	0.0001	0.01%
9/6/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3468	-0.0044	-1.25%
9/6/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2699	-0.0030	-1.10%
9/6/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1776	-0.0023	-1.28%
9/6/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.2060	-0.0016	-0.77%
9/6/2011	PB FIXED INCOME FUND	PBFI	1.0913	0.0001	0.01%
9/6/2011	PB GROWTH FUND	PBGF	0.8985	-0.0023	-0.26%
9/6/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2638	-0.0003	-0.11%
10/6/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0594	0.0000	0.00%
9/6/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2295	-0.0015	-0.65%
9/6/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1834	-0.0010	-0.54%
10/6/2011	PB ISLAMIC BOND FUND	PBIBF	1.1864	0.0004	0.03%
10/6/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0197	0.0001	0.01%
10/6/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0020	0.0001	0.01%
9/6/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2721	0.0007	0.26%
9/6/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2784	-0.0005	-0.18%
10/6/2011	PBB MTN FUND 1 *	PBBMTN1	1.0572	-0.0002	-0.02%