Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
10/11/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6152	-0.0141	-2.24%
10/11/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2397	-0.0048	-1.96%
10/11/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2452	-0.0052	-2.08%
10/11/2011	PUBLIC BALANCED FUND	PBF	0.6546	-0.0118	-1.77%
10/11/2011	PUBLIC BOND FUND	PBOND	0.9956	0.0004	0.04%
10/11/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1699	-0.0053	-3.03%
10/11/2011	PUBLIC CHINA SELECT FUND	PCSF	0.1559	-0.0059	-3.65%
10/11/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2001	-0.0070	-3.38%
10/11/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2698	-0.0022	-0.81%
10/11/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0400	-0.0008	-0.08%
10/11/2011	PUBLIC EQUITY FUND	PEF	0.2588	-0.0056	-2.12%
10/11/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2224	-0.0063	-2.75%
10/11/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.1998	-0.0033	-1.62%
10/11/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2470	-0.0053	-2.10%
10/11/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2188	-0.0070	-3.10%
10/11/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2194	-0.0025	-1.13%
10/11/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.2134	-0.0077	-3.48%
10/11/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.2770	-0.0082	-2.88%
10/11/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2517	-0.0024	-0.94%
10/11/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.1975	-0.0022	-1.10%
10/11/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.1736	-0.0011	-0.63%
10/11/2011	PUBLIC GROWTH FUND	PGF	0.4634	-0.0096	-2.03%
10/11/2011	PUBLIC INDEX FUND	PIX	0.6998	-0.0079	-1.12%
10/11/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2584	-0.0027	-1.03%
10/11/2011	PUBLIC INDUSTRY FUND	PIF	0.5007	-0.0083	-1.63%
10/11/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0170	0.0002	0.02%
10/11/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2503	-0.0035	-1.38%
10/11/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2109	-0.0026	-1.22%
10/11/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2283	-0.0040	-1.72%
10/11/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2359	-0.0064	-2.64%
10/11/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2806	-0.0023	-0.81%
10/11/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0455	0.0002	0.02%
10/11/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3369	-0.0028	-0.82%
10/11/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.1041	0.0003	0.03%
10/11/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3184	-0.0029	-0.90%
10/11/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0408	0.0001	0.01%
10/11/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0553	0.0004	0.04%
10/11/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0202	0.0001	0.01%
10/11/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.2869	-0.0028	-0.97%
10/11/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2718	-0.0027	-0.98%
10/11/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2957	-0.0023	-0.77%
10/11/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0273	0.0001	0.01%
10/11/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3443	-0.0033	-0.95%
10/11/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2811	-0.0024	-0.85%
10/11/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0553	0.0002	0.02%
10/11/2011	PUBLIC ISLAMIC TREASURES GROWTH FUND	PITGF	0.2520	-0.0011	-0.43%
10/11/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.8018	-0.0126	-1.55%
10/11/2011	PUBLIC ITTIKAL SEQUEL FUND	PITSEQ	0.2500	0.0000	0.00%
10/11/2011	PUBLIC MONEY MARKET FUND	PMMF	1.0060	0.0000	0.00%
10/11/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2161	-0.0070	-3.14%
10/11/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2694	-0.0025	-0.92%
10/11/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.1869	-0.0069	-3.56%
10/11/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5990	-0.0058	-0.96%
10/11/2011	PUBLIC SAVINGS FUND	PSF	0.6039	-0.0077	-1.26%
10/11/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.2725	-0.0030	-1.09%
10/11/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3183	-0.0037	-1.15%
10/11/2011	PUBLIC SELECT BOND FUND	PSBF	1.0298	0.0001	0.01%
10/11/2011	PUBLIC SINGAPORE EQUITY FUND	PSGEF	0.2341	-0.0021	-0.89%
10/11/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.6704	-0.0066	-0.97%
10/11/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2391	-0.0019	-0.79%
10/11/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0575	0.0002	0.02%
10/11/2011	PUBLIC SUKUK FUND	PSKF	1.0126	0.0002	0.02%
10/11/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2550	-0.0019	-0.74%
10/11/2011	PB ASIA EMERGING GROWTH FUND	PBAEGF	0.2650	-0.0039	-1.45%
10/11/2011	PB ASIA EQUITY FUND	PBAEF	0.1962	-0.0075	-3.68%
10/11/2011	PB ASIA PACIFIC ENTERPRISES FUND	PBAPENTF	0.2125	-0.0063	-2.88%
10/11/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2303	-0.0012	-0.52%
10/11/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2779	-0.0044	-1.56%
10/11/2011	PB BALANCED FUND	PBBF	0.7699	-0.0080	-1.03%
10/11/2011	PB BOND FUND	PBBOND	1.0036	0.0001	0.01%
10/11/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0129	0.0001	0.01%
10/11/2011	PB CASH PLUS FUND	PBCPF	1.0020	0.0001	0.01%
10/11/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.2254	-0.0081	-3.47%
10/11/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.1824	-0.0072	-3.80%
10/11/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1480	-0.0049	-3.20%
10/11/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1754	-0.0043	-2.39%
10/11/2011	PB FIXED INCOME FUND	PBFI	1.0775	0.0004	0.04%
10/11/2011	PB GROWTH FUND	PBGF	0.7484	-0.0107	-1.41%
10/11/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2539	-0.0014	-0.55%
10/11/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0580	0.0001	0.01%
10/11/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2005	-0.0042	-2.05%
10/11/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1649	-0.0035	-2.08%
10/11/2011	PB ISLAMIC BOND FUND	PBIBF	1.1713	0.0002	0.02%
10/11/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0089	0.0001	0.01%
10/11/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0052	0.0001	0.01%
10/11/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2316	-0.0032	-1.36%
10/11/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2348	-0.0041	-1.72%
10/11/2011	PB SUKUK FUND	PBSKF	1.0042	0.0002	0.02%
4/11/2011	PBB MTN FUND 1 *	PBBMTN1	1.0387	0.0007	0.07%

* Accretion value is 1.0165