Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
7/7/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7368	0.0015	0.20%
7/7/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2831	0.0000	0.00%
7/7/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2877	0.0020	0.70%
7/7/2011	PUBLIC BALANCED FUND	PBF	0.7603	0.0028	0.37%
7/7/2011	PUBLIC BOND FUND	PBOND	1.0193	0.0003	0.03%
7/7/2011	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1234	0.0006	0.05%
7/7/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2115	0.0008	0.38%
7/7/2011	PUBLIC CHINA SELECT FUND	PCSF	0.2011	0.0007	0.35%
7/7/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2386	0.0009	0.38%
7/7/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2895	0.0003	0.10%
7/7/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0442	0.0007	0.07%
7/7/2011	PUBLIC EQUITY FUND	PEF	0.3409	0.0007	0.21%
7/7/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2825	0.0014	0.50%
7/7/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2198	0.0013	0.59%
7/7/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2849	0.0024	0.85%
7/7/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2645	0.0012	0.46%
7/7/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2450	-0.0004	-0.16%
7/7/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.2981	0.0019	0.64%
7/7/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3565	0.0025	0.71%
7/7/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2768	0.0016	0.58%
7/7/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2176	0.0010	0.46%
7/7/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.1999	0.0020	1.01%
7/7/2011	PUBLIC GROWTH FUND	PGF	0.6002	0.0017	0.28%
8/7/2011	PUBLIC INDEX FUND	PIX	0.7589	0.0008	0.11%
7/7/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2838	0.0042	1.50%
7/7/2011	PUBLIC INDUSTRY FUND	PIF	0.6078	0.0021	0.35%
8/7/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0138	0.0002	0.02%
7/7/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2699	0.0005	0.19%
7/7/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2256	-0.0004	-0.18%
7/7/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2420	0.0002	0.08%
7/7/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2651	-0.0005	-0.19%
7/7/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2949	0.0005	0.17%
8/7/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0698	0.0002	0.02%
7/7/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3535	-0.0005	-0.14%
7/7/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.1096	0.0006	0.05%
7/7/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3454	-0.0005	-0.14%
8/7/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0583	0.0002	0.02%
8/7/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0332	0.0002	0.02%
8/7/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0103	0.0001	0.01%
7/7/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3532	0.0010	0.28%
8/7/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2950	-0.0002	-0.07%
8/7/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.3173	0.0003	0.09%
8/7/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0577	0.0001	0.01%
8/7/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3878	0.0003	0.08%
8/7/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3167	-0.0004	-0.13%
7/7/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0275	0.0001	0.01%
7/7/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.9178	-0.0002	-0.02%
8/7/2011	PUBLIC MONEY MARKET FUND	PMMF	0.9961	0.0000	0.00%
7/7/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2912	0.0024	0.83%
8/7/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.3006	0.0006	0.20%
7/7/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2610	0.0025	0.97%
8/7/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6527	0.0011	0.17%
7/7/2011	PUBLIC SAVINGS FUND	PSF	0.6774	0.0018	0.27%
8/7/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.3144	0.0006	0.19%
7/7/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3569	0.0000	0.00%
8/7/2011	PUBLIC SELECT BOND FUND	PSBF	1.0132	0.0001	0.01%
7/7/2011	PUBLIC SINGAPORE EQUITY FUND	PSGEF	0.2508	0.0004	0.16%
7/7/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.9180	0.0027	0.29%
7/7/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2854	0.0016	0.56%
7/7/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0345	0.0000	0.00%
7/7/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2748	0.0015	0.55%
7/7/2011	PB ASIA EQUITY FUND	PBAEF	0.2659	0.0020	0.76%
7/7/2011	PB ASIA PACIFIC ENTERPRISES FUND	PBAPENTF	0.2555	0.0014	0.55%
7/7/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2618	0.0002	0.08%
7/7/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3236	0.0021	0.65%
7/7/2011	PB BALANCED FUND	PBBF	0.8354	0.0027	0.32%
7/7/2011	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1209	0.0010	0.09%
8/7/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0031	0.0001	0.01%
8/7/2011	PB CASH PLUS FUND	PBCPF	1.0033	0.0001	0.01%
7/7/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3034	0.0023	0.76%
7/7/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2881	0.0025	0.88%
7/7/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1850	0.0010	0.54%
7/7/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.2153	0.0010	0.47%
7/7/2011	PB FIXED INCOME FUND	PBFI	1.0520	0.0003	0.03%
7/7/2011	PB GROWTH FUND	PBGF	0.8347	0.0026	0.31%
7/7/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2742	0.0035	1.29%
8/7/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0373	0.0003	0.03%
7/7/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2286	0.0003	0.13%
7/7/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1867	-0.0006	-0.32%
8/7/2011	PB ISLAMIC BOND FUND	PBIBF	1.1376	0.0003	0.03%
8/7/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	0.9993	0.0001	0.01%
8/7/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0025	0.0001	0.01%
7/7/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2805	0.0011	0.39%
7/7/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2724	0.0013	0.48%
8/7/2011	PBB MTN FUND 1 *	PBBMTN1	1.0610	0.0011	0.10%