Date Fund Fund Abbreviation NAV Chg Chg % 8/12/2011 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6221 -0.0016 -0.26% 8/12/2011 PUBLIC ASIA ITTIKAL FUND PAIF 0.2417 -0.0016 -0.66% 8/12/2011 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2462 -0.0015 -0.61% 8/12/2011 PUBLIC BALANCED FUND PBF 0.6571 -0.0002 -0.03% 8/12/2011 PUBLIC BOND FUND PBOND 0.9994 0.0000 0.00% 8/12/2011 PUBLIC CHINA ITTIKAL FUND PCIF 0.1670 -0.0013 -0.77% 8/12/2011 PUBLIC CHINA SELECT FUND PCSF 0.1512 -0.0008 -0.53% 8/12/2011 PUBLIC CHINA TITANS FUND PCTF 0.1974 -0.0011 -0.55% 8/12/2011 PUBLIC DIVIDEND SELECT FUND PDSF 0.2740 -0.0006 -0.22% 8/12/2011 PUBLIC ENHANCED BOND FUND PEBF 1.0438 0.0002 0.02% 8/12/2011 PUBLIC EQUITY FUND PEF 0.2603 -0.0006 -0.23% 8/12/2011 PUBLIC FAR-EAST ALPHA-30 FUND PFA30F 0.2156 -0.0010 -0.46% 8/12/2011 PUBLIC FAR-EAST BALANCED FUND PFEBF 0.2000 -0.0005 -0.25% 8/12/2011 PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF 0.2447 -0.0022 -0.89% 8/12/2011 PUBLIC FAR-EAST DIVIDEND FUND PFEDF 0.2078 -0.0019 -0.91% 8/12/2011 PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF 0.2222 -0.0014 -0.63% 8/12/2011 PUBLIC FAR-EAST SELECT FUND PFES 0.2118 -0.0004 -0.19% 8/12/2011 PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF 0.2827 -0.0004 -0.14% 8/12/2011 PUBLIC FOCUS SELECT FUND PFSF 0.2580 0.0000 0.00% 8/12/2011 PUBLIC GLOBAL BALANCED FUND PGBF 0.1931 -0.0011 -0.57% 8/12/2011 PUBLIC GLOBAL SELECT FUND PGSF 0.1733 -0.0014 -0.80% 8/12/2011 PUBLIC GROWTH FUND PGF 0.4647 -0.0014 -0.30% 9/12/2011 PUBLIC INDEX FUND PIX 0.6984 -0.0059 -0.84% 8/12/2011 PUBLIC INDONESIA SELECT FUND PINDOSF 0.2604 0.0000 0.00% 8/12/2011 PUBLIC INDUSTRY FUND PIF 0.5000 -0.0019 -0.38% 9/12/2011 PUBLIC INSTITUTIONAL BOND FUND PINBOND 1.0204 0.0000 0.00% 8/12/2011 PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF 0.2474 -0.0008 -0.32% 8/12/2011 PUBLIC ISLAMIC ASIA BALANCED FUND PIABF 0.2109 -0.0003 -0.14% 8/12/2011 PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF 0.2312 -0.0014 -0.60% 8/12/2011 PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF 0.2310 -0.0015 -0.65% 8/12/2011 PUBLIC ISLAMIC BALANCED FUND PIBF 0.2721 -0.0010 -0.37% 9/12/2011 PUBLIC ISLAMIC BOND FUND PIBOND 1.0515 0.0001 0.01% 8/12/2011 PUBLIC ISLAMIC DIVIDEND FUND PIDF 0.3428 -0.0010 -0.29% 8/12/2011 PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF 1.1105 0.0002 0.02% 8/12/2011 PUBLIC ISLAMIC EQUITY FUND PIEF 0.3221 -0.0015 -0.46% 9/12/2011 PUBLIC ISLAMIC INCOME FUND PI INCOME 1.0451 0.0001 0.01% 9/12/2011 PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF 1.0344 0.0001 0.01% 9/12/2011 PUBLIC ISLAMIC MONEY MARKET FUND PIMMF 1.0226 0.0001 0.01% 8/12/2011 PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF 0.2928 -0.0004 -0.14% 9/12/2011 PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF 0.2734 -0.0018 -0.65% 9/12/2011 PUBLIC ISLAMIC SECTOR SELECT FUND PISSF 0.2808 -0.0009 -0.32% 9/12/2011 PUBLIC ISLAMIC SELECT BOND FUND PISBF 1.0333 0.0000 0.00% 9/12/2011 PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF 0.3491 -0.0015 -0.43% 9/12/2011 PUBLIC ISLAMIC SELECT TREASURES FUND PISTF 0.2847 -0.0012 -0.42% 8/12/2011 PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF 1.0596 0.0003 0.03% 8/12/2011 PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF 0.2530 -0.0003 -0.12% 8/12/2011 PUBLIC ITTIKAL FUND PITTIKAL 0.8212 -0.0014 -0.17% 8/12/2011 PUBLIC ITTIKAL SEQUEL FUND PITSEQ 0.2503 0.0000 0.00% 9/12/2011 PUBLIC MONEY MARKET FUND PMMF 1.0084 0.0001 0.01% 8/12/2011 PUBLIC NATURAL RESOURCES EQUITY FUND PNREF 0.2153 -0.0003 -0.14% 9/12/2011 PUBLIC OPTIMAL GROWTH FUND POGF 0.2744 -0.0009 -0.33% 8/12/2011 PUBLIC REGIONAL SECTOR FUND PRSEC 0.1852 -0.0002 -0.11% 9/12/2011 PUBLIC REGULAR SAVINGS FUND PRSF 0.6089 -0.0031 -0.51% 8/12/2011 PUBLIC SAVINGS FUND PSF 0.6066 -0.0024 -0.39% 9/12/2011 PUBLIC SECTOR SELECT FUND PSSF 0.2739 -0.0014 -0.51% 8/12/2011 PUBLIC SELECT ALPHA-30 FUND PSA30F 0.2945 -0.0012 -0.41% 9/12/2011 PUBLIC SELECT BOND FUND PSBF 1.0336 0.0001 0.01% 8/12/2011 PUBLIC SINGAPORE EQUITY FUND PSGEF 0.2305 -0.0015 -0.65% 8/12/2011 PUBLIC SMALLCAP FUND PSMALLCAP 0.6735 -0.0025 -0.37% 8/12/2011 PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF 0.2364 -0.0016 -0.67% 8/12/2011 PUBLIC STRATEGIC BOND FUND PSTBF 1.0608 0.0001 0.01% 9/12/2011 PUBLIC SUKUK FUND PSKF 1.0168 0.0001 0.01% 8/12/2011 PB ASEAN DIVIDEND FUND PBADF 0.2542 -0.0021 -0.82% 8/12/2011 PB ASIA EMERGING GROWTH FUND PBAEGF 0.2633 -0.0013 -0.49% 8/12/2011 PB ASIA EQUITY FUND PBAEF 0.1964 0.0000 0.00% 8/12/2011 PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF 0.2112 -0.0018 -0.85% 8/12/2011 PB ASIA REAL ESTATE INCOME FUND PBAREIF 0.2340 -0.0009 -0.38% 8/12/2011 PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF 0.2795 -0.0015 -0.53% 8/12/2011 PB BALANCED FUND PBBF 0.7614 -0.0032 -0.42% 8/12/2011 PB BOND FUND PBBOND 1.0061 0.0001 0.01% 9/12/2011 PB CASH MANAGEMENT FUND PBCMF 1.0152 0.0001 0.01% 9/12/2011 PB CASH PLUS FUND PBCPF 1.0020 0.0001 0.01% 8/12/2011 PB CHINA ASEAN EQUITY FUND PBCAEF 0.2229 -0.0007 -0.31% 8/12/2011 PB CHINA AUSTRALIA EQUITY FUND PBCAUEF 0.1801 -0.0007 -0.39% 8/12/2011 PB CHINA PACIFIC EQUITY FUND PBCPEF 0.1424 -0.0011 -0.77% 8/12/2011 PB EURO PACIFIC EQUITY FUND PBEPEF 0.1680 -0.0020 -1.18% 8/12/2011 PB FIXED INCOME FUND PBFI 1.0809 0.0001 0.01% 8/12/2011 PB GROWTH FUND PBGF 0.7403 -0.0042 -0.56% 8/12/2011 PB GROWTH SEQUEL FUND PBGSQF 0.2500 0.0000 0.00% 8/12/2011 PB INDONESIA BALANCED FUND PBINDOBF 0.2554 0.0000 0.00% 9/12/2011 PB INFRASTRUCTURE BOND FUND PBINFBF 1.0648 -0.0002 -0.02% 8/12/2011 PB ISLAMIC ASIA EQUITY FUND PBIAEF 0.2025 -0.0012 -0.59% 8/12/2011 PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF 0.1679 -0.0011 -0.65% 9/12/2011 PB ISLAMIC BOND FUND PBIBF 1.1817 0.0002 0.02% 9/12/2011 PB ISLAMIC CASH MANAGEMENT FUND PBICMF 1.0112 0.0001 0.01% 9/12/2011 PB ISLAMIC CASH PLUS FUND PBICPF 1.0044 0.0001 0.01% 8/12/2011 PB ISLAMIC EQUITY FUND PBIEF 0.2303 -0.0011 -0.48% 8/12/2011 PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF 0.2274 -0.0027 -1.17% 9/12/2011 PB SUKUK FUND PBSKF 1.0084 0.0001 0.01% 9/12/2011 PBB MTN FUND 1 * PBBMTN1 1.0435 0.0009 0.09% * Accretion value is 1.0204