Date Fund Fund Abbreviation NAV Chg Chg % 12/1/2012 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6432 0.0069 1.08% 12/1/2012 PUBLIC ASIA ITTIKAL FUND PAIF 0.2475 0.0005 0.20% 12/1/2012 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2442 0.0004 0.16% 12/1/2012 PUBLIC BALANCED FUND PBF 0.6694 0.0061 0.92% 12/1/2012 PUBLIC BOND FUND PBOND 1.0054 0.0000 0.00% 12/1/2012 PUBLIC CHINA ITTIKAL FUND PCIF 0.1673 0.0007 0.42% 12/1/2012 PUBLIC CHINA SELECT FUND PCSF 0.1498 0.0003 0.20% 12/1/2012 PUBLIC CHINA TITANS FUND PCTF 0.1983 0.0005 0.25% 12/1/2012 PUBLIC DIVIDEND SELECT FUND PDSF 0.2861 0.0004 0.14% 12/1/2012 PUBLIC ENHANCED BOND FUND PEBF 1.0568 0.0006 0.06% 12/1/2012 PUBLIC EQUITY FUND PEF 0.2663 0.0024 0.91% 12/1/2012 PUBLIC FAR-EAST ALPHA-30 FUND PFA30F 0.2100 0.0003 0.14% 12/1/2012 PUBLIC FAR-EAST BALANCED FUND PFEBF 0.1992 0.0012 0.61% 12/1/2012 PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF 0.2441 0.0014 0.58% 12/1/2012 PUBLIC FAR-EAST DIVIDEND FUND PFEDF 0.2044 0.0000 0.00% 12/1/2012 PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF 0.2347 0.0005 0.21% 12/1/2012 PUBLIC FAR-EAST SELECT FUND PFES 0.2096 0.0036 1.75% 12/1/2012 PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF 0.2785 0.0036 1.31% 12/1/2012 PUBLIC FOCUS SELECT FUND PFSF 0.2521 0.0009 0.36% 12/1/2012 PUBLIC GLOBAL SELECT FUND PGSF 0.1784 0.0010 0.56% 12/1/2012 PUBLIC GROWTH FUND PGF 0.4760 0.0041 0.87% 13/1/2012 PUBLIC INDEX FUND PIX 0.7322 -0.0002 -0.03% 12/1/2012 PUBLIC INDONESIA SELECT FUND PINDOSF 0.2652 -0.0001 -0.04% 12/1/2012 PUBLIC INDUSTRY FUND PIF 0.5122 -0.0008 -0.16% 13/1/2012 PUBLIC INSTITUTIONAL BOND FUND PINBOND 1.0149 0.0006 0.06% 12/1/2012 PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF 0.2590 0.0004 0.15% 12/1/2012 PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF 0.2363 0.0004 0.17% 12/1/2012 PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF 0.2345 0.0009 0.39% 12/1/2012 PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND ** PIATAF 0.2146 0.0000 0.00% 13/1/2012 PUBLIC ISLAMIC BOND FUND PIBOND 1.0589 -0.0002 -0.02% 12/1/2012 PUBLIC ISLAMIC DIVIDEND FUND PIDF 0.3595 0.0006 0.17% 12/1/2012 PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF 1.0887 0.0013 0.12% 12/1/2012 PUBLIC ISLAMIC EQUITY FUND PIEF 0.3380 0.0005 0.15% 13/1/2012 PUBLIC ISLAMIC INCOME FUND PI INCOME 1.0517 0.0003 0.03% 13/1/2012 PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF 1.0407 0.0005 0.05% 12/1/2012 PUBLIC ISLAMIC MIXED ASSET FUND * PIMXAF 0.2791 0.0000 0.00% 13/1/2012 PUBLIC ISLAMIC MONEY MARKET FUND PIMMF 1.0254 0.0000 0.00% 12/1/2012 PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF 0.3068 0.0002 0.07% 13/1/2012 PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF 0.2906 0.0004 0.14% 12/1/2012 PUBLIC ISLAMIC SAVINGS FUND PISVF 0.2502 0.0001 0.04% 13/1/2012 PUBLIC ISLAMIC SECTOR SELECT FUND PISSF 0.2919 0.0003 0.10% 13/1/2012 PUBLIC ISLAMIC SELECT BOND FUND PISBF 1.0395 0.0004 0.04% 13/1/2012 PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF 0.3702 0.0001 0.03% 13/1/2012 PUBLIC ISLAMIC SELECT TREASURES FUND PISTF 0.3029 0.0013 0.43% 12/1/2012 PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF 1.0367 0.0019 0.18% 12/1/2012 PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF 0.2635 0.0003 0.11% 12/1/2012 PUBLIC ITTIKAL FUND PITTIKAL 0.8462 0.0074 0.88% 12/1/2012 PUBLIC ITTIKAL SEQUEL FUND PITSEQ 0.2562 0.0000 0.00% 13/1/2012 PUBLIC MONEY MARKET FUND PMMF 1.0112 0.0001 0.01% 12/1/2012 PUBLIC NATURAL RESOURCES EQUITY FUND PNREF 0.2184 0.0047 2.20% 13/1/2012 PUBLIC OPTIMAL GROWTH FUND POGF 0.2865 -0.0002 -0.07% 12/1/2012 PUBLIC REGIONAL SECTOR FUND PRSEC 0.1840 0.0034 1.88% 13/1/2012 PUBLIC REGULAR SAVINGS FUND PRSF 0.6454 -0.0023 -0.36% 12/1/2012 PUBLIC SAVINGS FUND PSF 0.5507 0.0017 0.31% 13/1/2012 PUBLIC SECTOR SELECT FUND PSSF 0.2869 -0.0003 -0.10% 12/1/2012 PUBLIC SELECT ALPHA-30 FUND PSA30F 0.3056 0.0002 0.07% 13/1/2012 PUBLIC SELECT BOND FUND PSBF 1.0371 0.0002 0.02% 12/1/2012 PUBLIC SINGAPORE EQUITY FUND PSGEF 0.2329 -0.0001 -0.04% 12/1/2012 PUBLIC SMALLCAP FUND PSMALLCAP 0.6949 0.0013 0.19% 12/1/2012 PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF 0.2462 0.0004 0.16% 12/1/2012 PUBLIC STRATEGIC BOND FUND PSTBF 1.0347 0.0001 0.01% 13/1/2012 PUBLIC SUKUK FUND PSKF 1.0219 0.0002 0.02% 12/1/2012 PUBLIC TACTICAL ALLOCATION FUND *** PTAF 0.1934 0.0005 0.26% 12/1/2012 PB ASEAN DIVIDEND FUND PBADF 0.2646 0.0006 0.23% 12/1/2012 PB ASIA EMERGING GROWTH FUND PBAEGF 0.2654 -0.0003 -0.11% 12/1/2012 PB ASIA EQUITY FUND PBAEF 0.1939 0.0029 1.52% 12/1/2012 PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF 0.2094 0.0011 0.53% 12/1/2012 PB ASIA REAL ESTATE INCOME FUND PBAREIF 0.2451 0.0003 0.12% 12/1/2012 PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF 0.2785 0.0005 0.18% 12/1/2012 PB BALANCED FUND PBBF 0.7684 -0.0003 -0.04% 12/1/2012 PB BOND FUND PBBOND 1.0093 0.0001 0.01% 13/1/2012 PB CASH MANAGEMENT FUND PBCMF 1.0180 0.0001 0.01% 13/1/2012 PB CASH PLUS FUND PBCPF 1.0022 0.0001 0.01% 12/1/2012 PB CHINA ASEAN EQUITY FUND PBCAEF 0.2180 0.0021 0.97% 12/1/2012 PB CHINA AUSTRALIA EQUITY FUND PBCAUEF 0.1750 0.0018 1.04% 12/1/2012 PB CHINA PACIFIC EQUITY FUND PBCPEF 0.1409 0.0008 0.57% 12/1/2012 PB EURO PACIFIC EQUITY FUND PBEPEF 0.1631 0.0002 0.12% 12/1/2012 PB FIXED INCOME FUND PBFI 1.0859 0.0009 0.08% 12/1/2012 PB GROWTH FUND PBGF 0.7543 -0.0006 -0.08% 12/1/2012 PB GROWTH SEQUEL FUND PBGSQF 0.2518 0.0002 0.08% 12/1/2012 PB INDONESIA BALANCED FUND PBINDOBF 0.2594 -0.0006 -0.23% 13/1/2012 PB INFRASTRUCTURE BOND FUND PBINFBF 1.0708 0.0005 0.05% 12/1/2012 PB ISLAMIC ASIA EQUITY FUND PBIAEF 0.2062 0.0003 0.15% 12/1/2012 PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF 0.1708 0.0003 0.18% 13/1/2012 PB ISLAMIC BOND FUND PBIBF 1.1918 -0.0003 -0.03% 13/1/2012 PB ISLAMIC CASH MANAGEMENT FUND PBICMF 1.0139 0.0000 0.00% 13/1/2012 PB ISLAMIC CASH PLUS FUND PBICPF 1.0052 0.0001 0.01% 12/1/2012 PB ISLAMIC EQUITY FUND PBIEF 0.2366 0.0002 0.08% 12/1/2012 PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF 0.2306 -0.0003 -0.13% 13/1/2012 PB SUKUK FUND PBSKF 1.0133 0.0001 0.01% 13/1/2012 PBB MTN FUND 1 # PBBMTN1 1.0454 0.0003 0.03% # 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