Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
8/9/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6405	0.0017	0.27%
8/9/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2505	0.0007	0.28%
8/9/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2473	0.0017	0.69%
8/9/2011	PUBLIC BALANCED FUND	PBF	0.6759	-0.0008	-0.12%
8/9/2011	PUBLIC BOND FUND	PBOND	0.9847	0.0017	0.17%
8/9/2011	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1163	0.0005	0.04%
8/9/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1766	0.0000	0.00%
8/9/2011	PUBLIC CHINA SELECT FUND	PCSF	0.1660	0.0000	0.00%
8/9/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2049	0.0000	0.00%
8/9/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2701	0.0008	0.30%
8/9/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0367	0.0016	0.15%
8/9/2011	PUBLIC EQUITY FUND	PEF	0.2985	0.0007	0.24%
8/9/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2396	0.0006	0.25%
8/9/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2034	0.0000	0.00%
8/9/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2547	0.0001	0.04%
8/9/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2284	0.0009	0.40%
8/9/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2287	0.0002	0.09%
8/9/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.2304	-0.0010	-0.43%
8/9/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.2883	-0.0003	-0.10%
8/9/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2559	0.0007	0.27%
8/9/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.1981	0.0008	0.41%
8/9/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.1694	0.0005	0.30%
8/9/2011	PUBLIC GROWTH FUND	PGF	0.4795	0.0008	0.17%
9/9/2011	PUBLIC INDEX FUND	PIX	0.7040	0.0024	0.34%
8/9/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2691	0.0002	0.07%
8/9/2011	PUBLIC INDUSTRY FUND	PIF	0.5656	0.0021	0.37%
9/9/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0229	0.0003	0.03%
8/9/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2495	0.0019	0.77%
8/9/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2096	0.0006	0.29%
8/9/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2235	0.0010	0.45%
8/9/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2350	0.0015	0.64%
8/9/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2790	0.0009	0.32%
9/9/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0869	0.0006	0.06%
8/9/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3382	0.0014	0.42%
8/9/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0977	0.0005	0.05%
8/9/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3210	0.0016	0.50%
9/9/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0341	0.0003	0.03%
9/9/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0505	0.0006	0.06%
9/9/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0152	0.0001	0.01%
8/9/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.2895	0.0009	0.31%
9/9/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2728	0.0010	0.37%
9/9/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2924	0.0016	0.55%
9/9/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0208	0.0006	0.06%
9/9/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3465	0.0014	0.41%
9/9/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2879	0.0004	0.14%
8/9/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0498	0.0003	0.03%
8/9/2011	PUBLIC ISLAMIC TREASURES GROWTH FUND	PITGF	0.2496	0.0002	0.08%
8/9/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.8180	0.0020	0.25%
9/9/2011	PUBLIC MONEY MARKET FUND	PMMF	1.0010	0.0001	0.01%
8/9/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2362	0.0001	0.04%
9/9/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2655	0.0006	0.23%
8/9/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2013	-0.0004	-0.20%
9/9/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6032	-0.0006	-0.10%
8/9/2011	PUBLIC SAVINGS FUND	PSF	0.6161	0.0019	0.31%
9/9/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.2928	0.0010	0.34%
8/9/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3199	0.0015	0.47%
9/9/2011	PUBLIC SELECT BOND FUND	PSBF	1.0240	0.0003	0.03%
8/9/2011	PUBLIC SINGAPORE EQUITY FUND	PSGEF	0.2398	0.0011	0.46%
8/9/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.6745	-0.0007	-0.10%
8/9/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2708	0.0009	0.33%
8/9/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0522	0.0009	0.09%
9/9/2011	PUBLIC SUKUK FUND	PSKF	1.0058	0.0005	0.05%
8/9/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2619	0.0008	0.31%
8/9/2011	PB ASIA EMERGING GROWTH FUND	PBAEGF	0.2500	0.0000	0.00%
8/9/2011	PB ASIA EQUITY FUND	PBAEF	0.2059	-0.0007	-0.34%
8/9/2011	PB ASIA PACIFIC ENTERPRISES FUND	PBAPENTF	0.2208	0.0007	0.32%
8/9/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2562	0.0000	0.00%
8/9/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3101	0.0022	0.71%
8/9/2011	PB BALANCED FUND	PBBF	0.7880	0.0023	0.29%
9/9/2011	PB BOND FUND	PBBOND	1.0000	0.0000	0.00%
8/9/2011	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1106	0.0010	0.09%
9/9/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0080	0.0001	0.01%
9/9/2011	PB CASH PLUS FUND	PBCPF	1.0017	0.0001	0.01%
8/9/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.2365	-0.0008	-0.34%
8/9/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.1900	-0.0006	-0.31%
8/9/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1569	0.0007	0.45%
8/9/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1852	0.0011	0.60%
8/9/2011	PB FIXED INCOME FUND	PBFI	1.0677	0.0013	0.12%
8/9/2011	PB GROWTH FUND	PBGF	0.7661	0.0015	0.20%
8/9/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2604	0.0004	0.15%
9/9/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0528	0.0005	0.05%
8/9/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2001	0.0009	0.45%
8/9/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1628	0.0006	0.37%
9/9/2011	PB ISLAMIC BOND FUND	PBIBF	1.1605	0.0007	0.06%
9/9/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0041	0.0001	0.01%
9/9/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0036	0.0001	0.01%
8/9/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2360	0.0013	0.55%
8/9/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2485	0.0017	0.69%
9/9/2011	PB SUKUK FUND	PBSKF	1.0000	0.0000	0.00%
9/9/2011	PBB MTN FUND 1 *	PBBMTN1	1.0338	0.0041	0.40%