Date Fund Fund Abbreviation NAV Chg Chg % 3/2/2012 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6571 -0.0002 -0.03% 3/2/2012 PUBLIC ASIA ITTIKAL FUND PAIF 0.2533 -0.0003 -0.12% 3/2/2012 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2492 -0.0017 -0.68% 3/2/2012 PUBLIC BALANCED FUND PBF 0.6816 0.0006 0.09% 3/2/2012 PUBLIC BOND FUND PBOND 1.0102 0.0002 0.02% 3/2/2012 PUBLIC CHINA ITTIKAL FUND PCIF 0.1707 0.0001 0.06% 3/2/2012 PUBLIC CHINA SELECT FUND PCSF 0.1571 -0.0001 -0.06% 3/2/2012 PUBLIC CHINA TITANS FUND PCTF 0.2058 -0.0002 -0.10% 3/2/2012 PUBLIC DIVIDEND SELECT FUND PDSF 0.2901 0.0007 0.24% 3/2/2012 PUBLIC ENHANCED BOND FUND PEBF 1.0247 0.0002 0.02% 3/2/2012 PUBLIC EQUITY FUND PEF 0.2700 -0.0003 -0.11% 3/2/2012 PUBLIC FAR-EAST ALPHA-30 FUND PFA30F 0.2131 -0.0006 -0.28% 3/2/2012 PUBLIC FAR-EAST BALANCED FUND PFEBF 0.2021 0.0002 0.10% 3/2/2012 PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF 0.2474 0.0003 0.12% 3/2/2012 PUBLIC FAR-EAST DIVIDEND FUND PFEDF 0.2094 -0.0009 -0.43% 3/2/2012 PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF 0.2428 -0.0009 -0.37% 3/2/2012 PUBLIC FAR-EAST SELECT FUND PFES 0.2199 0.0004 0.18% 3/2/2012 PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF 0.2859 0.0010 0.35% 3/2/2012 PUBLIC FOCUS SELECT FUND PFSF 0.2612 0.0003 0.11% 3/2/2012 PUBLIC GLOBAL SELECT FUND PGSF 0.1799 0.0007 0.39% 3/2/2012 PUBLIC GROWTH FUND PGF 0.4798 0.0002 0.04% 8/2/2012 PUBLIC INDEX FUND PIX 0.6836 0.0025 0.37% 3/2/2012 PUBLIC INDONESIA SELECT FUND PINDOSF 0.2684 -0.0001 -0.04% 3/2/2012 PUBLIC INDUSTRY FUND PIF 0.5201 -0.0005 -0.10% 8/2/2012 PUBLIC INSTITUTIONAL BOND FUND PINBOND 1.0183 0.0005 0.05% 3/2/2012 PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF 0.2679 0.0001 0.04% 3/2/2012 PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF 0.2413 0.0002 0.08% 3/2/2012 PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF 0.2375 -0.0011 -0.46% 3/2/2012 PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND ** PIATAF 0.2195 -0.0006 -0.27% 8/2/2012 PUBLIC ISLAMIC BOND FUND PIBOND 1.0643 0.0013 0.12% 3/2/2012 PUBLIC ISLAMIC DIVIDEND FUND PIDF 0.3642 0.0010 0.28% 3/2/2012 PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF 1.0923 0.0003 0.03% 3/2/2012 PUBLIC ISLAMIC EQUITY FUND PIEF 0.3442 0.0004 0.12% 8/2/2012 PUBLIC ISLAMIC INCOME FUND PI INCOME 1.0564 0.0010 0.09% 8/2/2012 PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF 1.0457 0.0010 0.10% 3/2/2012 PUBLIC ISLAMIC MIXED ASSET FUND * PIMXAF 0.2811 0.0003 0.11% 8/2/2012 PUBLIC ISLAMIC MONEY MARKET FUND PIMMF 1.0276 0.0004 0.04% 3/2/2012 PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF 0.3194 0.0019 0.60% 8/2/2012 PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF 0.2836 0.0026 0.93% 3/2/2012 PUBLIC ISLAMIC SAVINGS FUND PISVF 0.2521 0.0007 0.28% 8/2/2012 PUBLIC ISLAMIC SECTOR SELECT FUND PISSF 0.2958 0.0033 1.13% 8/2/2012 PUBLIC ISLAMIC SELECT BOND FUND PISBF 1.0444 0.0013 0.12% 8/2/2012 PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF 0.3801 0.0033 0.88% 8/2/2012 PUBLIC ISLAMIC SELECT TREASURES FUND PISTF 0.3125 0.0001 0.03% 3/2/2012 PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF 1.0406 0.0004 0.04% 3/2/2012 PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF 0.2739 0.0008 0.29% 3/2/2012 PUBLIC ITTIKAL FUND PITTIKAL 0.8612 0.0009 0.10% 3/2/2012 PUBLIC ITTIKAL SEQUEL FUND PITSEQ 0.2593 0.0000 0.00% 8/2/2012 PUBLIC MONEY MARKET FUND PMMF 0.9883 0.0004 0.04% 3/2/2012 PUBLIC NATURAL RESOURCES EQUITY FUND PNREF 0.2254 0.0000 0.00% 8/2/2012 PUBLIC OPTIMAL GROWTH FUND POGF 0.2910 0.0000 0.00% 3/2/2012 PUBLIC REGIONAL SECTOR FUND PRSEC 0.1915 0.0003 0.16% 8/2/2012 PUBLIC REGULAR SAVINGS FUND PRSF 0.6577 0.0048 0.74% 3/2/2012 PUBLIC SAVINGS FUND PSF 0.5623 0.0007 0.12% 8/2/2012 PUBLIC SECTOR SELECT FUND PSSF 0.2907 0.0019 0.66% 3/2/2012 PUBLIC SELECT ALPHA-30 FUND PSA30F 0.3077 0.0000 0.00% 8/2/2012 PUBLIC SELECT BOND FUND PSBF 1.0406 0.0006 0.06% 3/2/2012 PUBLIC SINGAPORE EQUITY FUND PSGEF 0.2411 0.0008 0.33% 3/2/2012 PUBLIC SMALLCAP FUND PSMALLCAP 0.7188 0.0000 0.00% 3/2/2012 PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF 0.2513 -0.0002 -0.08% 3/2/2012 PUBLIC STRATEGIC BOND FUND PSTBF 1.0378 0.0005 0.05% 8/2/2012 PUBLIC SUKUK FUND PSKF 1.0259 0.0008 0.08% 3/2/2012 PUBLIC TACTICAL ALLOCATION FUND *** PTAF 0.1971 0.0000 0.00% 3/2/2012 PB ASEAN DIVIDEND FUND PBADF 0.2705 -0.0004 -0.15% 3/2/2012 PB ASIA EMERGING GROWTH FUND PBAEGF 0.2681 -0.0001 -0.04% 3/2/2012 PB ASIA EQUITY FUND PBAEF 0.2028 0.0001 0.05% 3/2/2012 PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF 0.2143 -0.0009 -0.42% 3/2/2012 PB ASIA REAL ESTATE INCOME FUND PBAREIF 0.2498 -0.0010 -0.40% 3/2/2012 PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF 0.2823 -0.0016 -0.56% 3/2/2012 PB BALANCED FUND PBBF 0.7781 -0.0008 -0.10% 3/2/2012 PB BOND FUND PBBOND 1.0122 0.0002 0.02% 8/2/2012 PB CASH MANAGEMENT FUND PBCMF 1.0201 0.0004 0.04% 8/2/2012 PB CASH PLUS FUND PBCPF 1.0019 0.0004 0.04% 3/2/2012 PB CHINA ASEAN EQUITY FUND PBCAEF 0.2255 0.0004 0.18% 3/2/2012 PB CHINA AUSTRALIA EQUITY FUND PBCAUEF 0.1831 -0.0001 -0.05% 3/2/2012 PB CHINA PACIFIC EQUITY FUND PBCPEF 0.1453 -0.0001 -0.07% 3/2/2012 PB EURO PACIFIC EQUITY FUND PBEPEF 0.1655 -0.0008 -0.48% 3/2/2012 PB FIXED INCOME FUND PBFI 1.0899 0.0008 0.07% 3/2/2012 PB GROWTH FUND PBGF 0.7726 0.0011 0.14% 3/2/2012 PB GROWTH SEQUEL FUND PBGSQF 0.2536 0.0003 0.12% 3/2/2012 PB INDONESIA BALANCED FUND PBINDOBF 0.2629 -0.0009 -0.34% 8/2/2012 PB INFRASTRUCTURE BOND FUND PBINFBF 1.0752 0.0009 0.08% 3/2/2012 PB ISLAMIC ASIA EQUITY FUND PBIAEF 0.2112 -0.0004 -0.19% 3/2/2012 PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF 0.1738 -0.0006 -0.34% 8/2/2012 PB ISLAMIC BOND FUND PBIBF 1.1983 0.0018 0.15% 8/2/2012 PB ISLAMIC CASH MANAGEMENT FUND PBICMF 1.0160 0.0004 0.04% 8/2/2012 PB ISLAMIC CASH PLUS FUND PBICPF 1.0058 0.0004 0.04% 3/2/2012 PB ISLAMIC EQUITY FUND PBIEF 0.2416 0.0006 0.25% 3/2/2012 PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF 0.2421 0.0010 0.41% 8/2/2012 PB SUKUK FUND PBSKF 1.0174 0.0009 0.09% 3/2/2012 PBB MTN FUND 1 # PBBMTN1 1.0489 0.0021 0.20% # Accretion value is 1.0264 * 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