Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
30/6/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7245	0.0010	0.14%
30/6/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2773	0.0024	0.87%
30/6/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2856	0.0051	1.82%
30/6/2011	PUBLIC BALANCED FUND	PBF	0.7455	-0.0010	-0.13%
30/6/2011	PUBLIC BOND FUND	PBOND	1.0144	0.0001	0.01%
30/6/2011	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1219	0.0019	0.17%
30/6/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2052	0.0014	0.69%
30/6/2011	PUBLIC CHINA SELECT FUND	PCSF	0.1954	0.0017	0.88%
30/6/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2345	0.0023	0.99%
30/6/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2878	0.0010	0.35%
30/6/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0411	0.0010	0.10%
30/6/2011	PUBLIC EQUITY FUND	PEF	0.3349	0.0002	0.06%
30/6/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2732	0.0019	0.70%
30/6/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2153	0.0007	0.33%
30/6/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3168	0.0026	0.83%
30/6/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2583	0.0029	1.14%
30/6/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2416	0.0005	0.21%
30/6/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.2873	0.0003	0.10%
30/6/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3477	-0.0001	-0.03%
30/6/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2726	0.0020	0.74%
30/6/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2152	0.0007	0.33%
30/6/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.1957	0.0011	0.57%
30/6/2011	PUBLIC GROWTH FUND	PGF	0.5895	0.0004	0.07%
1/7/2011	PUBLIC INDEX FUND	PIX	0.7574	0.0016	0.21%
30/6/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2774	0.0046	1.69%
30/6/2011	PUBLIC INDUSTRY FUND	PIF	0.6017	0.0043	0.72%
1/7/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0131	-0.0089	-0.87%
30/6/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2669	0.0012	0.45%
30/6/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2244	0.0012	0.54%
30/6/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2374	0.0017	0.72%
30/6/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2608	0.0014	0.54%
30/6/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2934	0.0016	0.55%
1/7/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0689	0.0005	0.05%
30/6/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3502	0.0010	0.29%
30/6/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.1008	0.0022	0.20%
30/6/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3419	0.0014	0.41%
1/7/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0575	0.0003	0.03%
1/7/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0323	0.0004	0.04%
1/7/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0097	-0.0249	-2.41%
30/6/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3525	0.0032	0.92%
1/7/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2943	0.0009	0.31%
1/7/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.3167	0.0005	0.16%
1/7/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0572	0.0003	0.03%
1/7/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3842	0.0008	0.21%
1/7/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3145	0.0001	0.03%
1/7/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0268	0.0006	0.06%
30/6/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.9009	0.0001	0.01%
1/7/2011	PUBLIC MONEY MARKET FUND	PMMF	0.9956	0.0001	0.01%
30/6/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2831	0.0021	0.75%
1/7/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2976	-0.0001	-0.03%
30/6/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2515	-0.0003	-0.12%
1/7/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6511	0.0004	0.06%
30/6/2011	PUBLIC SAVINGS FUND	PSF	0.6693	0.0017	0.25%
1/7/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.3138	0.0000	0.00%
30/6/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3558	0.0010	0.28%
1/7/2011	PUBLIC SELECT BOND FUND	PSBF	1.0122	0.0002	0.02%
30/6/2011	PUBLIC SINGAPORE EQUITY FUND	PSGEF	0.2510	0.0010	0.40%
30/6/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.9124	0.0048	0.53%
30/6/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2826	0.0024	0.86%
30/6/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0271	-0.0002	-0.02%
30/6/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2721	0.0022	0.82%
30/6/2011	PB ASIA EQUITY FUND	PBAEF	0.2890	-0.0002	-0.07%
30/6/2011	PB ASIA PACIFIC ENTERPRISES FUND	PBAPENTF	0.2493	0.0018	0.73%
30/6/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2599	0.0006	0.23%
30/6/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3217	0.0037	1.16%
30/6/2011	PB BALANCED FUND	PBBF	0.8996	0.0049	0.55%
30/6/2011	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1164	0.0032	0.29%
1/7/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0026	-0.0249	-2.42%
1/7/2011	PB CASH PLUS FUND	PBCPF	1.0028	-0.0020	-0.20%
30/6/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3541	0.0011	0.31%
30/6/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2781	0.0016	0.58%
30/6/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1799	0.0017	0.95%
30/6/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.2097	0.0024	1.16%
30/6/2011	PB FIXED INCOME FUND	PBFI	1.0998	0.0001	0.01%
30/6/2011	PB GROWTH FUND	PBGF	0.9070	0.0055	0.61%
30/6/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2691	0.0032	1.20%
1/7/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0362	-0.0323	-3.02%
30/6/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2309	0.0018	0.79%
30/6/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1832	0.0011	0.60%
1/7/2011	PB ISLAMIC BOND FUND	PBIBF	1.1359	-0.0568	-4.76%
1/7/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	0.9988	-0.0224	-2.19%
1/7/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0019	-0.0016	-0.16%
30/6/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2775	0.0024	0.87%
30/6/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2790	0.0030	1.09%
1/7/2011	PBB MTN FUND 1 *	PBBMTN1	1.0599	0.0007	0.07%