Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
22/12/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6169	0.0008	0.13%
22/12/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2401	-0.0009	-0.37%
22/12/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2373	-0.0022	-0.92%
22/12/2011	PUBLIC BALANCED FUND	PBF	0.6515	0.0009	0.14%
22/12/2011	PUBLIC BOND FUND	PBOND	1.0021	-0.0001	-0.01%
22/12/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1635	-0.0006	-0.37%
22/12/2011	PUBLIC CHINA SELECT FUND	PCSF	0.1452	-0.0002	-0.14%
22/12/2011	PUBLIC CHINA TITANS FUND	PCTF	0.1921	-0.0006	-0.31%
22/12/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2785	0.0005	0.18%
22/12/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0494	0.0012	0.11%
22/12/2011	PUBLIC EQUITY FUND	PEF	0.2579	0.0005	0.19%
22/12/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2073	-0.0005	-0.24%
22/12/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.1969	-0.0002	-0.10%
22/12/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2377	-0.0004	-0.17%
22/12/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2026	0.0002	0.10%
22/12/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2287	-0.0004	-0.17%
22/12/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.2029	-0.0001	-0.05%
22/12/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.2736	0.0009	0.33%
22/12/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2624	0.0018	0.69%
22/12/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.1735	0.0007	0.41%
22/12/2011	PUBLIC GROWTH FUND	PGF	0.4609	0.0008	0.17%
22/12/2011	PUBLIC INDEX FUND	PIX	0.7156	0.0027	0.38%
22/12/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2615	-0.0015	-0.57%
22/12/2011	PUBLIC INDUSTRY FUND	PIF	0.5006	0.0005	0.10%
22/12/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0215	0.0001	0.01%
22/12/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2504	0.0004	0.16%
22/12/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2304	-0.0002	-0.09%
22/12/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2279	-0.0008	-0.35%
22/12/2011	PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **	PIATAF	0.2108	-0.0008	-0.38%
22/12/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0531	0.0002	0.02%
22/12/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3481	0.0011	0.32%
22/12/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.1130	0.0002	0.02%
22/12/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3269	0.0007	0.21%
22/12/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0466	0.0003	0.03%
22/12/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0357	0.0002	0.02%
22/12/2011	PUBLIC ISLAMIC MIXED ASSET FUND *	PIMXAF	0.2733	0.0004	0.15%
22/12/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0236	0.0001	0.01%
22/12/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.2955	0.0014	0.48%
22/12/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2796	0.0009	0.32%
22/12/2011	PUBLIC ISLAMIC SAVINGS FUND	PISVF	0.2500	0.0000	0.00%
22/12/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2866	0.0016	0.56%
22/12/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0348	0.0004	0.04%
22/12/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3587	0.0012	0.34%
22/12/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2925	0.0020	0.69%
22/12/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0611	0.0003	0.03%
22/12/2011	PUBLIC ISLAMIC TREASURES GROWTH FUND	PITGF	0.2548	0.0003	0.12%
22/12/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.8219	0.0019	0.23%
22/12/2011	PUBLIC ITTIKAL SEQUEL FUND	PITSEQ	0.2507	0.0002	0.08%
22/12/2011	PUBLIC MONEY MARKET FUND	PMMF	1.0094	0.0000	0.00%
22/12/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2078	-0.0009	-0.43%
22/12/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2803	0.0013	0.47%
22/12/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.1777	0.0003	0.17%
22/12/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6241	0.0021	0.34%
22/12/2011	PUBLIC SAVINGS FUND	PSF	0.6104	0.0017	0.28%
22/12/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.2788	0.0013	0.47%
22/12/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.2988	0.0012	0.40%
22/12/2011	PUBLIC SELECT BOND FUND	PSBF	1.0347	0.0002	0.02%
22/12/2011	PUBLIC SINGAPORE EQUITY FUND	PSGEF	0.2287	-0.0005	-0.22%
22/12/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.6745	0.0010	0.15%
22/12/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2403	-0.0004	-0.17%
22/12/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0623	0.0001	0.01%
22/12/2011	PUBLIC SUKUK FUND	PSKF	1.0181	0.0003	0.03%
22/12/2011	PUBLIC TACTICAL ALLOCATION FUND ***	PTAF	0.1911	0.0002	0.10%
22/12/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2588	-0.0005	-0.19%
22/12/2011	PB ASIA EMERGING GROWTH FUND	PBAEGF	0.2608	0.0004	0.15%
22/12/2011	PB ASIA EQUITY FUND	PBAEF	0.1887	-0.0002	-0.11%
22/12/2011	PB ASIA PACIFIC ENTERPRISES FUND	PBAPENTF	0.2066	-0.0007	-0.34%
22/12/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2407	-0.0003	-0.12%
22/12/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2728	-0.0014	-0.51%
22/12/2011	PB BALANCED FUND	PBBF	0.7588	0.0005	0.07%
22/12/2011	PB BOND FUND	PBBOND	1.0068	-0.0007	-0.07%
22/12/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0162	0.0001	0.01%
22/12/2011	PB CASH PLUS FUND	PBCPF	1.0030	0.0001	0.01%
22/12/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.2131	0.0005	0.24%
22/12/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.1703	-0.0004	-0.23%
22/12/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1368	-0.0003	-0.22%
22/12/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1622	-0.0002	-0.12%
22/12/2011	PB FIXED INCOME FUND	PBFI	1.0824	0.0001	0.01%
22/12/2011	PB GROWTH FUND	PBGF	0.7385	0.0017	0.23%
22/12/2011	PB GROWTH SEQUEL FUND	PBGSQF	0.2502	0.0001	0.04%
22/12/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2563	-0.0016	-0.62%
22/12/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0663	0.0004	0.04%
22/12/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2008	-0.0007	-0.35%
22/12/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1662	-0.0008	-0.48%
22/12/2011	PB ISLAMIC BOND FUND	PBIBF	1.1838	0.0004	0.03%
22/12/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0122	0.0001	0.01%
22/12/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0054	0.0000	0.00%
22/12/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2299	0.0006	0.26%
22/12/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2247	-0.0005	-0.22%
22/12/2011	PB SUKUK FUND	PBSKF	1.0093	-0.0001	-0.01%
16/12/2011	PBB MTN FUND 1 #	PBBMTN1	1.0428	-0.0007	-0.07%