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DateFundFund AbbreviationNAVChgChg %
12/1/2012PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.64320.00691.08%
12/1/2012PUBLIC ASIA ITTIKAL FUNDPAIF0.24750.00050.20%
12/1/2012PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.24420.00040.16%
12/1/2012PUBLIC BALANCED FUNDPBF0.66940.00610.92%
12/1/2012PUBLIC BOND FUNDPBOND1.00540.00000.00%
12/1/2012PUBLIC CHINA ITTIKAL FUNDPCIF0.16730.00070.42%
12/1/2012PUBLIC CHINA SELECT FUNDPCSF0.14980.00030.20%
12/1/2012PUBLIC CHINA TITANS FUNDPCTF0.19830.00050.25%
12/1/2012PUBLIC DIVIDEND SELECT FUNDPDSF0.28610.00040.14%
12/1/2012PUBLIC ENHANCED BOND FUNDPEBF1.05680.00060.06%
12/1/2012PUBLIC EQUITY FUNDPEF0.26630.00240.91%
12/1/2012PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.21000.00030.14%
12/1/2012PUBLIC FAR-EAST BALANCED FUNDPFEBF0.19920.00120.61%
12/1/2012PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.24410.00140.58%
12/1/2012PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.20440.00000.00%
12/1/2012PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.23470.00050.21%
12/1/2012PUBLIC FAR-EAST SELECT FUNDPFES0.20960.00361.75%
12/1/2012PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.27850.00361.31%
12/1/2012PUBLIC FOCUS SELECT FUNDPFSF0.25210.00090.36%
12/1/2012PUBLIC GLOBAL SELECT FUNDPGSF0.17840.00100.56%
12/1/2012PUBLIC GROWTH FUNDPGF0.47600.00410.87%
13/1/2012PUBLIC INDEX FUNDPIX0.7322-0.0002-0.03%
12/1/2012PUBLIC INDONESIA SELECT FUNDPINDOSF0.2652-0.0001-0.04%
12/1/2012PUBLIC INDUSTRY FUNDPIF0.5122-0.0008-0.16%
13/1/2012PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.01490.00060.06%
12/1/2012PUBLIC ISLAMIC ALPHA-40 GROWTH FUNDPIA40GF0.25900.00040.15%
12/1/2012PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.23630.00040.17%
12/1/2012PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.23450.00090.39%
12/1/2012PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.21460.00000.00%
13/1/2012PUBLIC ISLAMIC BOND FUNDPIBOND1.0589-0.0002-0.02%
12/1/2012PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.35950.00060.17%
12/1/2012PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.08870.00130.12%
12/1/2012PUBLIC ISLAMIC EQUITY FUNDPIEF0.33800.00050.15%
13/1/2012PUBLIC ISLAMIC INCOME FUNDPI INCOME1.05170.00030.03%
13/1/2012PUBLIC ISLAMIC INFRASTRUCTURE BOND FUNDPIINFBF1.04070.00050.05%
12/1/2012PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.27910.00000.00%
13/1/2012PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.02540.00000.00%
12/1/2012PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.30680.00020.07%
13/1/2012PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.29060.00040.14%
12/1/2012PUBLIC ISLAMIC SAVINGS FUNDPISVF0.25020.00010.04%
13/1/2012PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.29190.00030.10%
13/1/2012PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.03950.00040.04%
13/1/2012PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.37020.00010.03%
13/1/2012PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.30290.00130.43%
12/1/2012PUBLIC ISLAMIC STRATEGIC BOND FUNDPISTBF1.03670.00190.18%
12/1/2012PUBLIC ISLAMIC TREASURES GROWTH FUNDPITGF0.26350.00030.11%
12/1/2012PUBLIC ITTIKAL FUNDPITTIKAL0.84620.00740.88%
12/1/2012PUBLIC ITTIKAL SEQUEL FUNDPITSEQ0.25620.00000.00%
13/1/2012PUBLIC MONEY MARKET FUNDPMMF1.01120.00010.01%
12/1/2012PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.21840.00472.20%
13/1/2012PUBLIC OPTIMAL GROWTH FUNDPOGF0.2865-0.0002-0.07%
12/1/2012PUBLIC REGIONAL SECTOR FUNDPRSEC0.18400.00341.88%
13/1/2012PUBLIC REGULAR SAVINGS FUNDPRSF0.6454-0.0023-0.36%
12/1/2012PUBLIC SAVINGS FUNDPSF0.55070.00170.31%
13/1/2012PUBLIC SECTOR SELECT FUNDPSSF0.2869-0.0003-0.10%
12/1/2012PUBLIC SELECT ALPHA-30 FUNDPSA30F0.30560.00020.07%
13/1/2012PUBLIC SELECT BOND FUNDPSBF1.03710.00020.02%
12/1/2012PUBLIC SINGAPORE EQUITY FUNDPSGEF0.2329-0.0001-0.04%
12/1/2012PUBLIC SMALLCAP FUNDPSMALLCAP0.69490.00130.19%
12/1/2012PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.24620.00040.16%
12/1/2012PUBLIC STRATEGIC BOND FUNDPSTBF1.03470.00010.01%
13/1/2012PUBLIC SUKUK FUNDPSKF1.02190.00020.02%
12/1/2012PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.19340.00050.26%
12/1/2012PB ASEAN DIVIDEND FUNDPBADF0.26460.00060.23%
12/1/2012PB ASIA EMERGING GROWTH FUNDPBAEGF0.2654-0.0003-0.11%
12/1/2012PB ASIA EQUITY FUNDPBAEF0.19390.00291.52%
12/1/2012PB ASIA PACIFIC ENTERPRISES FUNDPBAPENTF0.20940.00110.53%
12/1/2012PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.24510.00030.12%
12/1/2012PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.27850.00050.18%
12/1/2012PB BALANCED FUNDPBBF0.7684-0.0003-0.04%
12/1/2012PB BOND FUNDPBBOND1.00930.00010.01%
13/1/2012PB CASH MANAGEMENT FUNDPBCMF1.01800.00010.01%
13/1/2012PB CASH PLUS FUNDPBCPF1.00220.00010.01%
12/1/2012PB CHINA ASEAN EQUITY FUNDPBCAEF0.21800.00210.97%
12/1/2012PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.17500.00181.04%
12/1/2012PB CHINA PACIFIC EQUITY FUNDPBCPEF0.14090.00080.57%
12/1/2012PB EURO PACIFIC EQUITY FUNDPBEPEF0.16310.00020.12%
12/1/2012PB FIXED INCOME FUNDPBFI1.08590.00090.08%
12/1/2012PB GROWTH FUNDPBGF0.7543-0.0006-0.08%
12/1/2012PB GROWTH SEQUEL FUNDPBGSQF0.25180.00020.08%
12/1/2012PB INDONESIA BALANCED FUNDPBINDOBF0.2594-0.0006-0.23%
13/1/2012PB INFRASTRUCTURE BOND FUNDPBINFBF1.07080.00050.05%
12/1/2012PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.20620.00030.15%
12/1/2012PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.17080.00030.18%
13/1/2012PB ISLAMIC BOND FUNDPBIBF1.1918-0.0003-0.03%
13/1/2012PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.01390.00000.00%
13/1/2012PB ISLAMIC CASH PLUS FUNDPBICPF1.00520.00010.01%
12/1/2012PB ISLAMIC EQUITY FUNDPBIEF0.23660.00020.08%
12/1/2012PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.2306-0.0003-0.13%
13/1/2012PB SUKUK FUNDPBSKF1.01330.00010.01%
13/1/2012PBB MTN FUND 1 #PBBMTN11.04540.00030.03%


# Accretion value is 1.0245
* Public Islamic Mixed Asset Fund was formerly known as Public Islamic Balanced Fund
** Public Islamic Asia Tactical Allocation Fund was formerly known as Public Islamic Asia Balanced Fund
*** Public Tactical Allocation Fund was formerly known as Public Global Balanced Fund

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