Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
5/8/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6960	-0.0171	-2.40%
5/8/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2597	-0.0080	-2.99%
5/8/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2405	-0.0103	-4.11%
5/8/2011	PUBLIC BALANCED FUND	PBF	0.7174	-0.0122	-1.67%
5/8/2011	PUBLIC BOND FUND	PBOND	0.9753	0.0005	0.05%
5/8/2011	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1170	-0.0048	-0.43%
5/8/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1910	-0.0085	-4.26%
5/8/2011	PUBLIC CHINA SELECT FUND	PCSF	0.1836	-0.0069	-3.62%
5/8/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2202	-0.0076	-3.34%
5/8/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2804	-0.0050	-1.75%
5/8/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0413	-0.0030	-0.29%
5/8/2011	PUBLIC EQUITY FUND	PEF	0.3223	-0.0082	-2.48%
5/8/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2593	-0.0080	-2.99%
5/8/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2099	-0.0042	-1.96%
5/8/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2643	-0.0071	-2.62%
5/8/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2435	-0.0073	-2.91%
5/8/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2353	-0.0053	-2.20%
5/8/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.2629	-0.0109	-3.98%
5/8/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3224	-0.0128	-3.82%
5/8/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2681	-0.0069	-2.51%
5/8/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2035	-0.0030	-1.45%
5/8/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.1789	-0.0042	-2.29%
5/8/2011	PUBLIC GROWTH FUND	PGF	0.5137	-0.0108	-2.06%
8/8/2011	PUBLIC INDEX FUND	PIX	0.7184	-0.0185	-2.51%
5/8/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2844	-0.0085	-2.90%
5/8/2011	PUBLIC INDUSTRY FUND	PIF	0.5933	-0.0100	-1.66%
8/8/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0176	0.0003	0.03%
5/8/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2584	-0.0048	-1.82%
5/8/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2134	-0.0043	-1.98%
5/8/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2264	-0.0056	-2.41%
5/8/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2447	-0.0069	-2.74%
5/8/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2888	-0.0036	-1.23%
8/8/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0804	0.0024	0.22%
5/8/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3435	-0.0044	-1.26%
5/8/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0992	-0.0047	-0.43%
5/8/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3314	-0.0057	-1.69%
8/8/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0304	0.0012	0.12%
8/8/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0443	0.0011	0.11%
8/8/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0127	0.0002	0.02%
5/8/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3087	-0.0095	-2.99%
8/8/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2779	-0.0083	-2.90%
8/8/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2997	-0.0083	-2.69%
8/8/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0155	0.0018	0.18%
8/8/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3470	-0.0092	-2.58%
8/8/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2938	-0.0106	-3.48%
5/8/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0431	0.0018	0.17%
5/8/2011	PUBLIC ISLAMIC TREASURES GROWTH FUND	PITGF	0.2500	0.0000	0.00%
5/8/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.8673	-0.0216	-2.43%
8/8/2011	PUBLIC MONEY MARKET FUND	PMMF	0.9985	0.0002	0.02%
5/8/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2584	-0.0154	-5.62%
8/8/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2687	-0.0071	-2.57%
5/8/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2300	-0.0093	-3.89%
8/8/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6193	-0.0118	-1.87%
5/8/2011	PUBLIC SAVINGS FUND	PSF	0.6476	-0.0166	-2.50%
8/8/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.3014	-0.0065	-2.11%
5/8/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3407	-0.0068	-1.96%
8/8/2011	PUBLIC SELECT BOND FUND	PSBF	1.0177	0.0006	0.06%
5/8/2011	PUBLIC SINGAPORE EQUITY FUND	PSGEF	0.2471	-0.0038	-1.51%
5/8/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8555	-0.0251	-2.85%
5/8/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2844	-0.0067	-2.30%
5/8/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0465	0.0012	0.11%
8/8/2011	PUBLIC SUKUK FUND	PSKF	1.0000	0.0000	0.00%
5/8/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2743	-0.0068	-2.42%
5/8/2011	PB ASIA EQUITY FUND	PBAEF	0.2362	-0.0085	-3.47%
5/8/2011	PB ASIA PACIFIC ENTERPRISES FUND	PBAPENTF	0.2386	-0.0073	-2.97%
5/8/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2596	-0.0041	-1.55%
5/8/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3021	-0.0087	-2.80%
5/8/2011	PB BALANCED FUND	PBBF	0.8123	-0.0088	-1.07%
5/8/2011	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1112	-0.0086	-0.77%
8/8/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0055	0.0003	0.03%
8/8/2011	PB CASH PLUS FUND	PBCPF	1.0016	0.0003	0.03%
5/8/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.2704	-0.0104	-3.70%
5/8/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2457	-0.0118	-4.58%
5/8/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1689	-0.0050	-2.88%
5/8/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1992	-0.0053	-2.59%
5/8/2011	PB FIXED INCOME FUND	PBFI	1.0586	0.0004	0.04%
5/8/2011	PB GROWTH FUND	PBGF	0.8062	-0.0138	-1.68%
5/8/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2743	-0.0064	-2.28%
8/8/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0470	0.0011	0.11%
5/8/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2071	-0.0064	-3.00%
5/8/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1685	-0.0054	-3.11%
8/8/2011	PB ISLAMIC BOND FUND	PBIBF	1.1509	0.0027	0.24%
8/8/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0016	0.0002	0.02%
8/8/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0029	0.0003	0.03%
5/8/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2691	-0.0054	-1.97%
5/8/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2627	-0.0073	-2.70%
5/8/2011	PBB MTN FUND 1 *	PBBMTN1	1.0254	-0.0363	-3.42%