Date Fund Fund Abbreviation NAV Chg Chg % 27/10/2011 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6295 0.0175 2.86% 27/10/2011 PUBLIC ASIA ITTIKAL FUND PAIF 0.2557 0.0032 1.27% 27/10/2011 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2588 0.0091 3.64% 27/10/2011 PUBLIC BALANCED FUND PBF 0.6661 0.0142 2.18% 27/10/2011 PUBLIC BOND FUND PBOND 0.9921 -0.0004 -0.04% 27/10/2011 PUBLIC CHINA ITTIKAL FUND PCIF 0.1777 0.0066 3.86% 27/10/2011 PUBLIC CHINA SELECT FUND PCSF 0.1633 0.0060 3.81% 27/10/2011 PUBLIC CHINA TITANS FUND PCTF 0.2056 0.0060 3.01% 27/10/2011 PUBLIC DIVIDEND SELECT FUND PDSF 0.2697 0.0016 0.60% 27/10/2011 PUBLIC ENHANCED BOND FUND PEBF 1.0380 -0.0001 -0.01% 27/10/2011 PUBLIC EQUITY FUND PEF 0.2930 0.0070 2.45% 27/10/2011 PUBLIC FAR-EAST ALPHA-30 FUND PFA30F 0.2375 0.0067 2.90% 27/10/2011 PUBLIC FAR-EAST BALANCED FUND PFEBF 0.2029 0.0037 1.86% 27/10/2011 PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF 0.2526 0.0069 2.81% 27/10/2011 PUBLIC FAR-EAST DIVIDEND FUND PFEDF 0.2302 0.0078 3.51% 27/10/2011 PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF 0.2225 0.0050 2.30% 27/10/2011 PUBLIC FAR-EAST SELECT FUND PFES 0.2228 0.0106 5.00% 27/10/2011 PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF 0.2873 0.0130 4.74% 27/10/2011 PUBLIC FOCUS SELECT FUND PFSF 0.2521 0.0024 0.96% 27/10/2011 PUBLIC GLOBAL BALANCED FUND PGBF 0.2018 0.0028 1.41% 27/10/2011 PUBLIC GLOBAL SELECT FUND PGSF 0.1757 0.0026 1.50% 27/10/2011 PUBLIC GROWTH FUND PGF 0.4708 0.0113 2.46% 28/10/2011 PUBLIC INDEX FUND PIX 0.7069 0.0055 0.78% 27/10/2011 PUBLIC INDONESIA SELECT FUND PINDOSF 0.2607 0.0023 0.89% 27/10/2011 PUBLIC INDUSTRY FUND PIF 0.5594 0.0106 1.93% 28/10/2011 PUBLIC INSTITUTIONAL BOND FUND PINBOND 1.0159 0.0005 0.05% 27/10/2011 PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF 0.2520 0.0039 1.57% 27/10/2011 PUBLIC ISLAMIC ASIA BALANCED FUND PIABF 0.2134 0.0012 0.57% 27/10/2011 PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF 0.2293 0.0024 1.06% 27/10/2011 PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF 0.2405 0.0026 1.09% 27/10/2011 PUBLIC ISLAMIC BALANCED FUND PIBF 0.2829 0.0027 0.96% 28/10/2011 PUBLIC ISLAMIC BOND FUND PIBOND 1.0923 -0.0002 -0.02% 27/10/2011 PUBLIC ISLAMIC DIVIDEND FUND PIDF 0.3366 0.0024 0.72% 27/10/2011 PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF 1.1015 -0.0005 -0.05% 27/10/2011 PUBLIC ISLAMIC EQUITY FUND PIEF 0.3192 0.0029 0.92% 28/10/2011 PUBLIC ISLAMIC INCOME FUND PI INCOME 1.0386 0.0001 0.01% 28/10/2011 PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF 1.0527 0.0000 0.00% 28/10/2011 PUBLIC ISLAMIC MONEY MARKET FUND PIMMF 1.0191 0.0001 0.01% 27/10/2011 PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF 0.2916 0.0054 1.89% 28/10/2011 PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF 0.2744 0.0006 0.22% 28/10/2011 PUBLIC ISLAMIC SECTOR SELECT FUND PISSF 0.2975 0.0003 0.10% 28/10/2011 PUBLIC ISLAMIC SELECT BOND FUND PISBF 1.0247 0.0000 0.00% 28/10/2011 PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF 0.3466 0.0009 0.26% 28/10/2011 PUBLIC ISLAMIC SELECT TREASURES FUND PISTF 0.2858 0.0008 0.28% 27/10/2011 PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF 1.0534 0.0001 0.01% 27/10/2011 PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF 0.2529 0.0027 1.08% 27/10/2011 PUBLIC ITTIKAL FUND PITTIKAL 0.8227 0.0159 1.97% 27/10/2011 PUBLIC ITTIKAL SEQUEL FUND PITSEQ 0.2500 0.0000 0.00% 28/10/2011 PUBLIC MONEY MARKET FUND PMMF 1.0050 0.0001 0.01% 27/10/2011 PUBLIC NATURAL RESOURCES EQUITY FUND PNREF 0.2272 0.0119 5.53% 28/10/2011 PUBLIC OPTIMAL GROWTH FUND POGF 0.2701 0.0027 1.01% 27/10/2011 PUBLIC REGIONAL SECTOR FUND PRSEC 0.1949 0.0097 5.24% 28/10/2011 PUBLIC REGULAR SAVINGS FUND PRSF 0.6054 0.0058 0.97% 27/10/2011 PUBLIC SAVINGS FUND PSF 0.6105 0.0079 1.31% 28/10/2011 PUBLIC SECTOR SELECT FUND PSSF 0.2940 0.0022 0.75% 27/10/2011 PUBLIC SELECT ALPHA-30 FUND PSA30F 0.3193 0.0045 1.43% 28/10/2011 PUBLIC SELECT BOND FUND PSBF 1.0282 0.0001 0.01% 27/10/2011 PUBLIC SINGAPORE EQUITY FUND PSGEF 0.2397 0.0033 1.40% 27/10/2011 PUBLIC SMALLCAP FUND PSMALLCAP 0.6771 0.0119 1.79% 27/10/2011 PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF 0.2671 0.0037 1.40% 27/10/2011 PUBLIC STRATEGIC BOND FUND PSTBF 1.0553 -0.0001 -0.01% 28/10/2011 PUBLIC SUKUK FUND PSKF 1.0108 0.0002 0.02% 27/10/2011 PB ASEAN DIVIDEND FUND PBADF 0.2576 0.0038 1.50% 27/10/2011 PB ASIA EMERGING GROWTH FUND PBAEGF 0.2665 0.0063 2.42% 27/10/2011 PB ASIA EQUITY FUND PBAEF 0.2047 0.0097 4.97% 27/10/2011 PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF 0.2198 0.0054 2.52% 27/10/2011 PB ASIA REAL ESTATE INCOME FUND PBAREIF 0.2539 0.0034 1.36% 27/10/2011 PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF 0.3226 0.0092 2.94% 27/10/2011 PB BALANCED FUND PBBF 0.7856 0.0117 1.51% 28/10/2011 PB BOND FUND PBBOND 1.0021 0.0001 0.01% 28/10/2011 PB CASH MANAGEMENT FUND PBCMF 1.0118 0.0001 0.01% 28/10/2011 PB CASH PLUS FUND PBCPF 1.0033 0.0001 0.01% 27/10/2011 PB CHINA ASEAN EQUITY FUND PBCAEF 0.2340 0.0117 5.26% 27/10/2011 PB CHINA AUSTRALIA EQUITY FUND PBCAUEF 0.1910 0.0111 6.17% 27/10/2011 PB CHINA PACIFIC EQUITY FUND PBCPEF 0.1557 0.0053 3.52% 27/10/2011 PB EURO PACIFIC EQUITY FUND PBEPEF 0.1862 0.0055 3.04% 27/10/2011 PB FIXED INCOME FUND PBFI 1.0750 -0.0004 -0.04% 27/10/2011 PB GROWTH FUND PBGF 0.7632 0.0161 2.15% 27/10/2011 PB INDONESIA BALANCED FUND PBINDOBF 0.2550 0.0004 0.16% 28/10/2011 PB INFRASTRUCTURE BOND FUND PBINFBF 1.0562 0.0001 0.01% 27/10/2011 PB ISLAMIC ASIA EQUITY FUND PBIAEF 0.2040 0.0026 1.29% 27/10/2011 PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF 0.1669 0.0018 1.09% 28/10/2011 PB ISLAMIC BOND FUND PBIBF 1.1674 0.0001 0.01% 28/10/2011 PB ISLAMIC CASH MANAGEMENT FUND PBICMF 1.0079 0.0001 0.01% 28/10/2011 PB ISLAMIC CASH PLUS FUND PBICPF 1.0058 0.0001 0.01% 27/10/2011 PB ISLAMIC EQUITY FUND PBIEF 0.2374 0.0045 1.93% 27/10/2011 PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF 0.2457 0.0067 2.80% 28/10/2011 PB SUKUK FUND PBSKF 1.0020 0.0001 0.01% 28/10/2011 PBB MTN FUND 1 * PBBMTN1 1.0380 0.0005 0.05% * Accretion value is 1.0157