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DateFundFund AbbreviationNAVChgChg %
7/6/2012PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.60290.00140.23%
7/6/2012PUBLIC ASIA ITTIKAL FUNDPAIF0.24880.00281.14%
7/6/2012PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.24160.00230.96%
7/6/2012PUBLIC BALANCED FUNDPBF0.62880.00020.03%
7/6/2012PUBLIC BOND FUNDPBOND1.0250-0.0006-0.06%
7/6/2012PUBLIC CHINA ITTIKAL FUNDPCIF0.16470.00080.49%
7/6/2012PUBLIC CHINA SELECT FUNDPCSF0.1435-0.0004-0.28%
7/6/2012PUBLIC CHINA TITANS FUNDPCTF0.19360.00040.21%
7/6/2012PUBLIC DIVIDEND SELECT FUNDPDSF0.28320.00080.28%
7/6/2012PUBLIC ENHANCED BOND FUNDPEBF1.0403-0.0002-0.02%
8/6/2012PUBLIC ENTERPRISES BOND FUNDPENTBF1.00490.00020.02%
7/6/2012PUBLIC EQUITY FUNDPEF0.26690.00040.15%
7/6/2012PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.20180.00120.60%
7/6/2012PUBLIC FAR-EAST BALANCED FUNDPFEBF0.20250.00060.30%
7/6/2012PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.25090.00150.60%
7/6/2012PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.19620.00080.41%
7/6/2012PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.2578-0.0009-0.35%
7/6/2012PUBLIC FAR-EAST SELECT FUNDPFES0.1995-0.0004-0.20%
7/6/2012PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.2536-0.0006-0.24%
7/6/2012PUBLIC FOCUS SELECT FUNDPFSF0.26500.00090.34%
7/6/2012PUBLIC GLOBAL SELECT FUNDPGSF0.17910.00000.00%
7/6/2012PUBLIC GROWTH FUNDPGF0.47510.00060.13%
8/6/2012PUBLIC INDEX FUNDPIX0.6857-0.0020-0.29%
7/6/2012PUBLIC INDONESIA SELECT FUNDPINDOSF0.2727-0.0027-0.98%
7/6/2012PUBLIC INDUSTRY FUNDPIF0.52690.00190.36%
8/6/2012PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.01820.00010.01%
7/6/2012PUBLIC ISLAMIC ALPHA-40 GROWTH FUNDPIA40GF0.26430.00170.65%
7/6/2012PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.23480.00180.77%
7/6/2012PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.23020.00301.32%
7/6/2012PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.21960.00100.46%
8/6/2012PUBLIC ISLAMIC BOND FUNDPIBOND1.07970.00030.03%
7/6/2012PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.35430.00140.40%
7/6/2012PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.10090.00060.05%
7/6/2012PUBLIC ISLAMIC EQUITY FUNDPIEF0.32940.00170.52%
8/6/2012PUBLIC ISLAMIC INCOME FUNDPI INCOME1.06980.00000.00%
8/6/2012PUBLIC ISLAMIC INFRASTRUCTURE BOND FUNDPIINFBF1.05920.00030.03%
7/6/2012PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.28110.00070.25%
8/6/2012PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.03760.00010.01%
7/6/2012PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.32200.00140.44%
8/6/2012PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.2820-0.0004-0.14%
7/6/2012PUBLIC ISLAMIC SAVINGS FUNDPISVF0.25430.00120.47%
8/6/2012PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.2956-0.0005-0.17%
8/6/2012PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.05810.00030.03%
8/6/2012PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.3856-0.0004-0.10%
8/6/2012PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.2925-0.0001-0.03%
7/6/2012PUBLIC ISLAMIC STRATEGIC BOND FUNDPISTBF1.05300.00010.01%
7/6/2012PUBLIC ISLAMIC TREASURES GROWTH FUNDPITGF0.28200.00100.36%
7/6/2012PUBLIC ITTIKAL FUNDPITTIKAL0.80860.00160.20%
7/6/2012PUBLIC ITTIKAL SEQUEL FUNDPITSEQ0.26420.00020.08%
8/6/2012PUBLIC MONEY MARKET FUNDPMMF0.99780.00010.01%
7/6/2012PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.20320.00010.05%
8/6/2012PUBLIC OPTIMAL GROWTH FUNDPOGF0.2937-0.0001-0.03%
7/6/2012PUBLIC REGIONAL SECTOR FUNDPRSEC0.17390.00000.00%
8/6/2012PUBLIC REGULAR SAVINGS FUNDPRSF0.6192-0.0004-0.06%
7/6/2012PUBLIC SAVINGS FUNDPSF0.56100.00190.34%
8/6/2012PUBLIC SECTOR SELECT FUNDPSSF0.2864-0.0003-0.10%
7/6/2012PUBLIC SELECT ALPHA-30 FUNDPSA30F0.31050.00040.13%
8/6/2012PUBLIC SELECT BOND FUNDPSBF1.00660.00010.01%
7/6/2012PUBLIC SINGAPORE EQUITY FUNDPSGEF0.2400-0.0004-0.17%
7/6/2012PUBLIC SMALLCAP FUNDPSMALLCAP0.71950.00150.21%
7/6/2012PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.2564-0.0006-0.23%
7/6/2012PUBLIC STRATEGIC BOND FUNDPSTBF1.0523-0.0004-0.04%
8/6/2012PUBLIC STRATEGIC SMALLCAP FUNDPSSCF0.24980.00000.00%
8/6/2012PUBLIC SUKUK FUNDPSKF1.03860.00030.03%
7/6/2012PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.19370.00070.36%
7/6/2012PB ASEAN DIVIDEND FUNDPBADF0.2620-0.0005-0.19%
7/6/2012PB ASIA EMERGING GROWTH FUNDPBAEGF0.2539-0.0009-0.35%
7/6/2012PB ASIA EQUITY FUNDPBAEF0.18480.00000.00%
7/6/2012PB ASIA PACIFIC ENTERPRISES FUNDPBAPENTF0.20790.00090.43%
7/6/2012PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.2650-0.0004-0.15%
7/6/2012PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.27840.00150.54%
7/6/2012PB BALANCED FUNDPBBF0.77770.00130.17%
7/6/2012PB BOND FUNDPBBOND1.0274-0.0003-0.03%
8/6/2012PB CASH MANAGEMENT FUNDPBCMF1.02980.00010.01%
8/6/2012PB CASH PLUS FUNDPBCPF1.00170.00010.01%
7/6/2012PB CHINA ASEAN EQUITY FUNDPBCAEF0.2082-0.0007-0.34%
7/6/2012PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.16630.00030.18%
7/6/2012PB CHINA PACIFIC EQUITY FUNDPBCPEF0.13770.00020.15%
7/6/2012PB EURO PACIFIC EQUITY FUNDPBEPEF0.15900.00060.38%
7/6/2012PB FIXED INCOME FUNDPBFI1.1050-0.0007-0.06%
7/6/2012PB GROWTH FUNDPBGF0.78540.00190.24%
7/6/2012PB GROWTH SEQUEL FUNDPBGSQF0.25620.00120.47%
7/6/2012PB INDONESIA BALANCED FUNDPBINDOBF0.2673-0.0025-0.93%
8/6/2012PB INFRASTRUCTURE BOND FUNDPBINFBF1.08830.00020.02%
7/6/2012PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.20810.00231.12%
7/6/2012PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.17100.00171.00%
8/6/2012PB ISLAMIC BOND FUNDPBIBF1.22150.00030.02%
8/6/2012PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.02560.00010.01%
8/6/2012PB ISLAMIC CASH PLUS FUNDPBICPF1.00440.00010.01%
7/6/2012PB ISLAMIC EQUITY FUNDPBIEF0.24630.00110.45%
7/6/2012PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.2402-0.0005-0.21%
8/6/2012PB SUKUK FUNDPBSKF1.02910.00020.02%
8/6/2012PBB MTN FUND 1 #PBBMTN11.06000.00060.06%

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