Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
17/11/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6127	-0.0056	-0.91%
17/11/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2426	0.0005	0.21%
17/11/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2443	-0.0016	-0.65%
17/11/2011	PUBLIC BALANCED FUND	PBF	0.6513	-0.0036	-0.55%
17/11/2011	PUBLIC BOND FUND	PBOND	0.9962	0.0001	0.01%
17/11/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1704	-0.0004	-0.23%
17/11/2011	PUBLIC CHINA SELECT FUND	PCSF	0.1560	-0.0012	-0.76%
17/11/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2004	-0.0010	-0.50%
17/11/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2700	-0.0009	-0.33%
17/11/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0411	-0.0003	-0.03%
17/11/2011	PUBLIC EQUITY FUND	PEF	0.2579	-0.0022	-0.85%
17/11/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2254	-0.0014	-0.62%
17/11/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2015	0.0002	0.10%
17/11/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2476	-0.0008	-0.32%
17/11/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2207	0.0003	0.14%
17/11/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2207	-0.0004	-0.18%
17/11/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.2129	-0.0016	-0.75%
17/11/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.2800	0.0001	0.04%
17/11/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2541	0.0000	0.00%
17/11/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.1982	-0.0010	-0.50%
17/11/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.1736	-0.0011	-0.63%
17/11/2011	PUBLIC GROWTH FUND	PGF	0.4609	-0.0037	-0.80%
18/11/2011	PUBLIC INDEX FUND	PIX	0.6959	-0.0051	-0.73%
17/11/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2606	-0.0013	-0.50%
17/11/2011	PUBLIC INDUSTRY FUND	PIF	0.5029	-0.0022	-0.44%
18/11/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0182	0.0002	0.02%
17/11/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2522	-0.0004	-0.16%
17/11/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2127	0.0000	0.00%
17/11/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2318	0.0009	0.39%
17/11/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2393	0.0004	0.17%
17/11/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2823	-0.0006	-0.21%
18/11/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0467	0.0002	0.02%
17/11/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3381	-0.0011	-0.32%
17/11/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.1049	-0.0002	-0.02%
17/11/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3199	-0.0008	-0.25%
18/11/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0418	0.0002	0.02%
18/11/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0562	0.0002	0.02%
18/11/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0208	0.0001	0.01%
17/11/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.2918	0.0001	0.03%
18/11/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2715	-0.0018	-0.66%
18/11/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2951	-0.0022	-0.74%
18/11/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0281	0.0000	0.00%
18/11/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3442	-0.0024	-0.69%
18/11/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2844	-0.0008	-0.28%
17/11/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0559	0.0001	0.01%
17/11/2011	PUBLIC ISLAMIC TREASURES GROWTH FUND	PITGF	0.2524	-0.0005	-0.20%
17/11/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.8088	-0.0055	-0.68%
17/11/2011	PUBLIC ITTIKAL SEQUEL FUND	PITSEQ	0.2501	0.0000	0.00%
18/11/2011	PUBLIC MONEY MARKET FUND	PMMF	1.0067	0.0001	0.01%
17/11/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2150	-0.0012	-0.56%
18/11/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2700	-0.0010	-0.37%
17/11/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.1863	-0.0010	-0.53%
18/11/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5981	-0.0036	-0.60%
17/11/2011	PUBLIC SAVINGS FUND	PSF	0.6063	-0.0023	-0.38%
18/11/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.2707	-0.0017	-0.62%
17/11/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3177	-0.0017	-0.53%
18/11/2011	PUBLIC SELECT BOND FUND	PSBF	1.0307	0.0002	0.02%
17/11/2011	PUBLIC SINGAPORE EQUITY FUND	PSGEF	0.2339	-0.0014	-0.59%
17/11/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.6751	-0.0005	-0.07%
17/11/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2396	-0.0016	-0.66%
17/11/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0583	0.0002	0.02%
18/11/2011	PUBLIC SUKUK FUND	PSKF	1.0133	0.0000	0.00%
17/11/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2560	-0.0017	-0.66%
17/11/2011	PB ASIA EMERGING GROWTH FUND	PBAEGF	0.2676	0.0001	0.04%
17/11/2011	PB ASIA EQUITY FUND	PBAEF	0.1959	-0.0012	-0.61%
17/11/2011	PB ASIA PACIFIC ENTERPRISES FUND	PBAPENTF	0.2142	-0.0004	-0.19%
17/11/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2317	-0.0003	-0.13%
17/11/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2773	-0.0017	-0.61%
17/11/2011	PB BALANCED FUND	PBBF	0.7713	-0.0021	-0.27%
18/11/2011	PB BOND FUND	PBBOND	1.0045	0.0002	0.02%
18/11/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0135	0.0001	0.01%
18/11/2011	PB CASH PLUS FUND	PBCPF	1.0026	0.0001	0.01%
17/11/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.2247	-0.0017	-0.75%
17/11/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.1807	-0.0015	-0.82%
17/11/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1479	-0.0008	-0.54%
17/11/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1754	-0.0009	-0.51%
17/11/2011	PB FIXED INCOME FUND	PBFI	1.0784	0.0001	0.01%
17/11/2011	PB GROWTH FUND	PBGF	0.7498	-0.0038	-0.50%
17/11/2011	PB GROWTH SEQUEL FUND	PBGSQF	0.2500	0.0000	0.00%
17/11/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2560	-0.0013	-0.51%
18/11/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0588	0.0001	0.01%
17/11/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2035	0.0005	0.25%
17/11/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1678	0.0006	0.36%
18/11/2011	PB ISLAMIC BOND FUND	PBIBF	1.1730	0.0002	0.02%
18/11/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0096	0.0001	0.01%
18/11/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0058	0.0001	0.01%
17/11/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2328	-0.0008	-0.34%
17/11/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2341	-0.0022	-0.93%
18/11/2011	PB SUKUK FUND	PBSKF	1.0049	0.0002	0.02%
18/11/2011	PBB MTN FUND 1 *	PBBMTN1	1.0401	0.0007	0.07%