Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
22/6/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7104	0.0037	0.52%
22/6/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2711	0.0019	0.71%
22/6/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2815	0.0022	0.79%
22/6/2011	PUBLIC BALANCED FUND	PBF	0.7342	0.0016	0.22%
22/6/2011	PUBLIC BOND FUND	PBOND	1.0131	0.0001	0.01%
22/6/2011	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1205	0.0003	0.03%
22/6/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1995	0.0014	0.71%
22/6/2011	PUBLIC CHINA SELECT FUND	PCSF	0.1878	0.0017	0.91%
22/6/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2275	0.0003	0.13%
22/6/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2854	0.0005	0.18%
22/6/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0392	-0.0002	-0.02%
22/6/2011	PUBLIC EQUITY FUND	PEF	0.3287	0.0017	0.52%
22/6/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2646	0.0020	0.76%
22/6/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2118	0.0005	0.24%
22/6/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3077	0.0020	0.65%
22/6/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2512	0.0027	1.09%
22/6/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2402	0.0004	0.17%
22/6/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.2772	0.0031	1.13%
22/6/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3392	0.0031	0.92%
22/6/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2712	0.0007	0.26%
22/6/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2125	0.0003	0.14%
22/6/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.1910	0.0003	0.16%
22/6/2011	PUBLIC GROWTH FUND	PGF	0.5800	0.0031	0.54%
22/6/2011	PUBLIC INDEX FUND	PIX	0.7488	0.0033	0.44%
22/6/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2702	0.0020	0.75%
22/6/2011	PUBLIC INDUSTRY FUND	PIF	0.5912	0.0034	0.58%
22/6/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0213	0.0001	0.01%
22/6/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2647	0.0004	0.15%
22/6/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2211	0.0004	0.18%
22/6/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2332	0.0008	0.34%
22/6/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2576	0.0009	0.35%
22/6/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2900	0.0005	0.17%
22/6/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0674	0.0003	0.03%
22/6/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3483	0.0004	0.11%
22/6/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0909	0.0014	0.13%
22/6/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3395	0.0008	0.24%
22/6/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0550	0.0001	0.01%
22/6/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0284	0.0001	0.01%
22/6/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0340	0.0001	0.01%
22/6/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3484	0.0017	0.49%
22/6/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2908	0.0009	0.31%
22/6/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.3115	0.0010	0.32%
22/6/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0554	0.0001	0.01%
22/6/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3810	0.0002	0.05%
22/6/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3132	0.0012	0.38%
22/6/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0239	0.0001	0.01%
22/6/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.8892	0.0018	0.20%
22/6/2011	PUBLIC MONEY MARKET FUND	PMMF	0.9949	0.0001	0.01%
22/6/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2789	0.0021	0.76%
22/6/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2958	0.0010	0.34%
22/6/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2439	0.0026	1.08%
22/6/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6458	0.0018	0.28%
22/6/2011	PUBLIC SAVINGS FUND	PSF	0.6602	0.0020	0.30%
22/6/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.3080	0.0016	0.52%
22/6/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3508	0.0004	0.11%
22/6/2011	PUBLIC SELECT BOND FUND	PSBF	1.0109	0.0001	0.01%
22/6/2011	PUBLIC SINGAPORE EQUITY FUND	PSGEF	0.2500	0.0000	0.00%
22/6/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8997	0.0009	0.10%
22/6/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2781	0.0003	0.11%
22/6/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0248	0.0001	0.01%
22/6/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2680	0.0003	0.11%
22/6/2011	PB ASIA EQUITY FUND	PBAEF	0.2802	0.0030	1.08%
22/6/2011	PB ASIA PACIFIC ENTERPRISES FUND	PBAPENTF	0.2441	0.0012	0.49%
22/6/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2584	-0.0002	-0.08%
22/6/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3181	0.0015	0.47%
22/6/2011	PB BALANCED FUND	PBBF	0.8854	0.0036	0.41%
22/6/2011	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1141	0.0013	0.12%
22/6/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0268	0.0000	0.00%
22/6/2011	PB CASH PLUS FUND	PBCPF	1.0042	0.0001	0.01%
22/6/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3415	0.0031	0.92%
22/6/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2662	0.0034	1.29%
22/6/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1743	0.0019	1.10%
22/6/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.2027	0.0026	1.30%
22/6/2011	PB FIXED INCOME FUND	PBFI	1.0982	0.0003	0.03%
22/6/2011	PB GROWTH FUND	PBGF	0.8903	0.0049	0.55%
22/6/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2638	0.0015	0.57%
22/6/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0656	0.0001	0.01%
22/6/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2255	0.0015	0.67%
22/6/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1801	0.0008	0.45%
22/6/2011	PB ISLAMIC BOND FUND	PBIBF	1.1902	0.0001	0.01%
22/6/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0206	0.0001	0.01%
22/6/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0029	0.0000	0.00%
22/6/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2721	0.0011	0.41%
22/6/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2739	-0.0012	-0.44%
17/6/2011	PBB MTN FUND 1 *	PBBMTN1	1.0579	0.0007	0.07%