Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
18/7/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7179	-0.0076	-1.05%
18/7/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2751	-0.0013	-0.47%
18/7/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2801	-0.0008	-0.28%
18/7/2011	PUBLIC BALANCED FUND	PBF	0.7436	-0.0057	-0.76%
18/7/2011	PUBLIC BOND FUND	PBOND	1.0218	0.0009	0.09%
18/7/2011	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1238	0.0003	0.03%
18/7/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2034	-0.0012	-0.59%
18/7/2011	PUBLIC CHINA SELECT FUND	PCSF	0.1961	-0.0005	-0.25%
18/7/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2332	0.0005	0.21%
18/7/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2850	-0.0018	-0.63%
18/7/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0421	-0.0012	-0.12%
18/7/2011	PUBLIC EQUITY FUND	PEF	0.3323	-0.0034	-1.01%
18/7/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2792	0.0004	0.14%
18/7/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2156	-0.0004	-0.19%
18/7/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2795	-0.0003	-0.11%
18/7/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2596	0.0004	0.15%
18/7/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2441	0.0006	0.25%
18/7/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.2832	-0.0034	-1.19%
18/7/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3442	-0.0038	-1.09%
18/7/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2716	-0.0015	-0.55%
18/7/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2123	-0.0008	-0.38%
18/7/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.1921	-0.0012	-0.62%
18/7/2011	PUBLIC GROWTH FUND	PGF	0.5865	-0.0054	-0.91%
19/7/2011	PUBLIC INDEX FUND	PIX	0.7386	-0.0041	-0.55%
18/7/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2899	0.0001	0.03%
18/7/2011	PUBLIC INDUSTRY FUND	PIF	0.6027	-0.0019	-0.31%
19/7/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0149	0.0001	0.01%
18/7/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2658	-0.0023	-0.86%
18/7/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2213	-0.0013	-0.58%
18/7/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2374	-0.0015	-0.63%
18/7/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2588	-0.0019	-0.73%
18/7/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2912	-0.0012	-0.41%
19/7/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0725	0.0002	0.02%
18/7/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3503	-0.0021	-0.60%
18/7/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.1046	-0.0003	-0.03%
18/7/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3401	-0.0024	-0.70%
19/7/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0602	0.0001	0.01%
19/7/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0354	0.0001	0.01%
19/7/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0111	0.0001	0.01%
18/7/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3457	-0.0017	-0.49%
19/7/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2882	-0.0013	-0.45%
19/7/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.3095	-0.0010	-0.32%
19/7/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0598	0.0001	0.01%
19/7/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3797	-0.0023	-0.60%
19/7/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3080	-0.0014	-0.45%
18/7/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0312	0.0007	0.07%
18/7/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.8940	-0.0079	-0.88%
19/7/2011	PUBLIC MONEY MARKET FUND	PMMF	0.9970	0.0001	0.01%
18/7/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2812	-0.0021	-0.74%
19/7/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2933	-0.0010	-0.34%
18/7/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2477	-0.0031	-1.24%
19/7/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6391	-0.0016	-0.25%
18/7/2011	PUBLIC SAVINGS FUND	PSF	0.6603	-0.0059	-0.89%
19/7/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.3081	-0.0009	-0.29%
18/7/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3474	-0.0044	-1.25%
19/7/2011	PUBLIC SELECT BOND FUND	PSBF	1.0147	0.0001	0.01%
18/7/2011	PUBLIC SINGAPORE EQUITY FUND	PSGEF	0.2501	-0.0002	-0.08%
18/7/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8884	-0.0061	-0.68%
18/7/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2873	0.0001	0.03%
18/7/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0379	0.0003	0.03%
19/7/2011	PUBLIC SUKUK FUND	PSKF	1.0000	0.0000	0.00%
18/7/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2768	0.0002	0.07%
18/7/2011	PB ASIA EQUITY FUND	PBAEF	0.2538	-0.0032	-1.25%
18/7/2011	PB ASIA PACIFIC ENTERPRISES FUND	PBAPENTF	0.2519	-0.0002	-0.08%
18/7/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2624	0.0004	0.15%
18/7/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3168	-0.0010	-0.31%
18/7/2011	PB BALANCED FUND	PBBF	0.8307	-0.0013	-0.16%
18/7/2011	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1200	0.0000	0.00%
19/7/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0039	0.0001	0.01%
19/7/2011	PB CASH PLUS FUND	PBCPF	1.0042	0.0001	0.01%
18/7/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.2889	-0.0030	-1.03%
18/7/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2709	-0.0029	-1.06%
18/7/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1822	0.0007	0.39%
18/7/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.2146	0.0008	0.37%
18/7/2011	PB FIXED INCOME FUND	PBFI	1.0542	0.0005	0.05%
18/7/2011	PB GROWTH FUND	PBGF	0.8295	-0.0012	-0.14%
18/7/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2788	0.0003	0.11%
19/7/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0397	0.0002	0.02%
18/7/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2205	-0.0015	-0.68%
18/7/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1788	-0.0017	-0.94%
19/7/2011	PB ISLAMIC BOND FUND	PBIBF	1.1414	0.0002	0.02%
19/7/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0001	0.0001	0.01%
19/7/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0033	0.0001	0.01%
18/7/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2748	-0.0015	-0.54%
18/7/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2686	-0.0005	-0.19%
15/7/2011	PBB MTN FUND 1 *	PBBMTN1	1.0623	0.0013	0.12%