Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
4/8/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7131	-0.0039	-0.54%
4/8/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2677	-0.0026	-0.96%
4/8/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2508	-0.0042	-1.65%
4/8/2011	PUBLIC BALANCED FUND	PBF	0.7296	-0.0044	-0.60%
4/8/2011	PUBLIC BOND FUND	PBOND	0.9748	0.0004	0.04%
4/8/2011	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1218	-0.0016	-0.14%
4/8/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1995	-0.0006	-0.30%
4/8/2011	PUBLIC CHINA SELECT FUND	PCSF	0.1905	-0.0014	-0.73%
4/8/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2278	-0.0010	-0.44%
4/8/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2854	0.0005	0.18%
4/8/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0443	0.0003	0.03%
4/8/2011	PUBLIC EQUITY FUND	PEF	0.3305	-0.0016	-0.48%
4/8/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2673	-0.0038	-1.40%
4/8/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2141	-0.0008	-0.37%
4/8/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2714	-0.0012	-0.44%
4/8/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2508	-0.0037	-1.45%
4/8/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2406	-0.0002	-0.08%
4/8/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.2738	-0.0022	-0.80%
4/8/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3352	-0.0002	-0.06%
4/8/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2750	0.0002	0.07%
4/8/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2065	-0.0016	-0.77%
4/8/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.1831	-0.0031	-1.66%
4/8/2011	PUBLIC GROWTH FUND	PGF	0.5245	-0.0028	-0.53%
5/8/2011	PUBLIC INDEX FUND	PIX	0.7369	-0.0135	-1.80%
4/8/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2929	-0.0002	-0.07%
4/8/2011	PUBLIC INDUSTRY FUND	PIF	0.6033	-0.0030	-0.49%
5/8/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0173	0.0002	0.02%
4/8/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2632	-0.0006	-0.23%
4/8/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2177	-0.0014	-0.64%
4/8/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2320	-0.0010	-0.43%
4/8/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2516	-0.0019	-0.75%
4/8/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2924	-0.0005	-0.17%
5/8/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0780	0.0003	0.03%
4/8/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3479	0.0001	0.03%
4/8/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.1039	-0.0002	-0.02%
4/8/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3371	-0.0008	-0.24%
5/8/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0292	0.0002	0.02%
5/8/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0432	0.0004	0.04%
5/8/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0125	0.0001	0.01%
4/8/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3182	-0.0008	-0.25%
5/8/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2862	-0.0057	-1.95%
5/8/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.3080	-0.0061	-1.94%
5/8/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0137	0.0004	0.04%
5/8/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3562	-0.0057	-1.58%
5/8/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3044	-0.0065	-2.09%
4/8/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0413	0.0047	0.45%
4/8/2011	PUBLIC ISLAMIC TREASURES GROWTH FUND	PITGF	0.2500	0.0000	0.00%
4/8/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.8889	-0.0061	-0.68%
5/8/2011	PUBLIC MONEY MARKET FUND	PMMF	0.9983	0.0001	0.01%
4/8/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2738	-0.0031	-1.12%
5/8/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2758	-0.0034	-1.22%
4/8/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2393	-0.0019	-0.79%
5/8/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6311	-0.0111	-1.73%
4/8/2011	PUBLIC SAVINGS FUND	PSF	0.6642	-0.0004	-0.06%
5/8/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.3079	-0.0066	-2.10%
4/8/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3475	0.0000	0.00%
5/8/2011	PUBLIC SELECT BOND FUND	PSBF	1.0171	0.0002	0.02%
4/8/2011	PUBLIC SINGAPORE EQUITY FUND	PSGEF	0.2509	-0.0011	-0.44%
4/8/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8806	-0.0007	-0.08%
4/8/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2911	-0.0007	-0.24%
4/8/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0453	0.0026	0.25%
5/8/2011	PUBLIC SUKUK FUND	PSKF	1.0000	0.0000	0.00%
4/8/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2811	-0.0006	-0.21%
4/8/2011	PB ASIA EQUITY FUND	PBAEF	0.2447	-0.0023	-0.93%
4/8/2011	PB ASIA PACIFIC ENTERPRISES FUND	PBAPENTF	0.2459	-0.0021	-0.85%
4/8/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2637	-0.0002	-0.08%
4/8/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3108	-0.0036	-1.15%
4/8/2011	PB BALANCED FUND	PBBF	0.8211	-0.0031	-0.38%
4/8/2011	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1198	-0.0017	-0.15%
5/8/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0052	0.0000	0.00%
5/8/2011	PB CASH PLUS FUND	PBCPF	1.0013	0.0001	0.01%
4/8/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.2808	-0.0007	-0.25%
4/8/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2575	-0.0018	-0.69%
4/8/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1739	-0.0026	-1.47%
4/8/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.2045	-0.0034	-1.64%
4/8/2011	PB FIXED INCOME FUND	PBFI	1.0582	0.0001	0.01%
4/8/2011	PB GROWTH FUND	PBGF	0.8200	-0.0027	-0.33%
4/8/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2807	0.0000	0.00%
5/8/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0459	0.0008	0.08%
4/8/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2135	-0.0024	-1.11%
4/8/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1739	-0.0019	-1.08%
5/8/2011	PB ISLAMIC BOND FUND	PBIBF	1.1482	0.0005	0.04%
5/8/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0014	0.0001	0.01%
5/8/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0026	0.0001	0.01%
4/8/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2745	-0.0018	-0.65%
4/8/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2700	-0.0019	-0.70%
5/8/2011	PBB MTN FUND 1 *	PBBMTN1	1.0254	-0.0363	-3.42%