Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
13/10/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6077	0.0112	1.88%
13/10/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2468	0.0025	1.02%
13/10/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2435	0.0016	0.66%
13/10/2011	PUBLIC BALANCED FUND	PBF	0.6592	0.0088	1.35%
13/10/2011	PUBLIC BOND FUND	PBOND	0.9899	0.0004	0.04%
13/10/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1715	0.0044	2.63%
13/10/2011	PUBLIC CHINA SELECT FUND	PCSF	0.1603	0.0056	3.62%
13/10/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2009	0.0063	3.24%
13/10/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2659	0.0022	0.83%
13/10/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0351	0.0008	0.08%
13/10/2011	PUBLIC EQUITY FUND	PEF	0.2857	0.0044	1.56%
13/10/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2316	0.0061	2.71%
13/10/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.1998	0.0036	1.83%
13/10/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2447	0.0061	2.56%
13/10/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2225	0.0056	2.58%
13/10/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2184	0.0032	1.49%
13/10/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.2178	0.0093	4.46%
13/10/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.2751	0.0088	3.30%
13/10/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2479	0.0017	0.69%
13/10/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.1989	0.0023	1.17%
13/10/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.1720	0.0017	1.00%
13/10/2011	PUBLIC GROWTH FUND	PGF	0.4606	0.0071	1.57%
14/10/2011	PUBLIC INDEX FUND	PIX	0.6821	-0.0010	-0.15%
13/10/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2554	0.0045	1.79%
13/10/2011	PUBLIC INDUSTRY FUND	PIF	0.5455	0.0089	1.66%
14/10/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0149	0.0001	0.01%
13/10/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2441	0.0026	1.08%
13/10/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2091	0.0010	0.48%
13/10/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2204	0.0017	0.78%
13/10/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2326	0.0018	0.78%
13/10/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2759	0.0026	0.95%
14/10/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0914	0.0001	0.01%
13/10/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3299	0.0029	0.89%
13/10/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.1010	0.0002	0.02%
13/10/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3117	0.0032	1.04%
14/10/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0374	0.0001	0.01%
14/10/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0522	0.0001	0.01%
14/10/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0180	0.0001	0.01%
13/10/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.2847	0.0057	2.04%
14/10/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2645	0.0000	0.00%
14/10/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2874	0.0006	0.21%
14/10/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0238	0.0001	0.01%
14/10/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3372	0.0009	0.27%
14/10/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2772	0.0004	0.14%
13/10/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0526	0.0001	0.01%
13/10/2011	PUBLIC ISLAMIC TREASURES GROWTH FUND	PITGF	0.2492	0.0014	0.56%
13/10/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.7992	0.0120	1.52%
13/10/2011	PUBLIC ITTIKAL SEQUEL FUND	PITSEQ	0.2500	0.0000	0.00%
14/10/2011	PUBLIC MONEY MARKET FUND	PMMF	1.0038	0.0001	0.01%
13/10/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2180	0.0055	2.59%
14/10/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2613	0.0003	0.11%
13/10/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.1894	0.0076	4.18%
14/10/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5826	-0.0012	-0.21%
13/10/2011	PUBLIC SAVINGS FUND	PSF	0.5988	0.0071	1.20%
14/10/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.2825	-0.0005	-0.18%
13/10/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3123	0.0025	0.81%
14/10/2011	PUBLIC SELECT BOND FUND	PSBF	1.0269	0.0000	0.00%
13/10/2011	PUBLIC SINGAPORE EQUITY FUND	PSGEF	0.2335	0.0003	0.13%
13/10/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.6624	0.0123	1.89%
13/10/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2571	0.0014	0.55%
13/10/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0543	0.0001	0.01%
14/10/2011	PUBLIC SUKUK FUND	PSKF	1.0090	0.0001	0.01%
13/10/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2481	0.0011	0.45%
13/10/2011	PB ASIA EMERGING GROWTH FUND	PBAEGF	0.2581	0.0026	1.02%
13/10/2011	PB ASIA EQUITY FUND	PBAEF	0.2000	0.0079	4.11%
13/10/2011	PB ASIA PACIFIC ENTERPRISES FUND	PBAPENTF	0.2121	0.0048	2.32%
13/10/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2489	0.0017	0.69%
13/10/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3055	0.0016	0.53%
13/10/2011	PB BALANCED FUND	PBBF	0.7707	0.0100	1.31%
14/10/2011	PB BOND FUND	PBBOND	1.0011	0.0001	0.01%
13/10/2011	PB CAPITAL PROTECTED RESOURCES FUND **	PBCPRF	1.1042	0.0018	0.16%
14/10/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0107	0.0001	0.01%
14/10/2011	PB CASH PLUS FUND	PBCPF	1.0022	0.0001	0.01%
13/10/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.2269	0.0089	4.08%
13/10/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.1845	0.0080	4.53%
13/10/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1527	0.0046	3.11%
13/10/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1811	0.0043	2.43%
13/10/2011	PB FIXED INCOME FUND	PBFI	1.0739	0.0003	0.03%
13/10/2011	PB GROWTH FUND	PBGF	0.7430	0.0125	1.71%
13/10/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2511	0.0033	1.33%
14/10/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0552	0.0001	0.01%
13/10/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.1966	0.0019	0.98%
13/10/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1612	0.0016	1.00%
14/10/2011	PB ISLAMIC BOND FUND	PBIBF	1.1664	0.0002	0.02%
14/10/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0068	0.0000	0.00%
14/10/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0047	0.0001	0.01%
13/10/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2290	0.0033	1.46%
13/10/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2352	0.0005	0.21%
14/10/2011	PB SUKUK FUND	PBSKF	1.0008	0.0001	0.01%
14/10/2011	PBB MTN FUND 1 *	PBBMTN1	1.0368	0.0006	0.06%