Date Fund Fund Abbreviation NAV Chg Chg % 16/2/2012 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6642 -0.0028 -0.42% 16/2/2012 PUBLIC ASIA ITTIKAL FUND PAIF 0.2598 -0.0013 -0.50% 16/2/2012 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2525 -0.0013 -0.51% 16/2/2012 PUBLIC BALANCED FUND PBF 0.6895 0.0000 0.00% 16/2/2012 PUBLIC BOND FUND PBOND 1.0131 0.0006 0.06% 16/2/2012 PUBLIC CHINA ITTIKAL FUND PCIF 0.1771 0.0005 0.28% 16/2/2012 PUBLIC CHINA SELECT FUND PCSF 0.1636 -0.0006 -0.37% 16/2/2012 PUBLIC CHINA TITANS FUND PCTF 0.2136 0.0001 0.05% 16/2/2012 PUBLIC DIVIDEND SELECT FUND PDSF 0.2916 -0.0017 -0.58% 16/2/2012 PUBLIC ENHANCED BOND FUND PEBF 1.0273 -0.0004 -0.04% 16/2/2012 PUBLIC EQUITY FUND PEF 0.2730 -0.0008 -0.29% 16/2/2012 PUBLIC FAR-EAST ALPHA-30 FUND PFA30F 0.2187 -0.0014 -0.64% 16/2/2012 PUBLIC FAR-EAST BALANCED FUND PFEBF 0.2074 0.0001 0.05% 16/2/2012 PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF 0.2544 -0.0001 -0.04% 16/2/2012 PUBLIC FAR-EAST DIVIDEND FUND PFEDF 0.2157 -0.0009 -0.42% 16/2/2012 PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF 0.2482 -0.0001 -0.04% 16/2/2012 PUBLIC FAR-EAST SELECT FUND PFES 0.2284 0.0012 0.53% 16/2/2012 PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF 0.2953 0.0013 0.44% 16/2/2012 PUBLIC FOCUS SELECT FUND PFSF 0.2623 -0.0009 -0.34% 16/2/2012 PUBLIC GLOBAL SELECT FUND PGSF 0.1834 0.0010 0.55% 16/2/2012 PUBLIC GROWTH FUND PGF 0.4877 -0.0019 -0.39% 17/2/2012 PUBLIC INDEX FUND PIX 0.6873 0.0038 0.56% 16/2/2012 PUBLIC INDONESIA SELECT FUND PINDOSF 0.2683 -0.0025 -0.92% 16/2/2012 PUBLIC INDUSTRY FUND PIF 0.5253 -0.0031 -0.59% 17/2/2012 PUBLIC INSTITUTIONAL BOND FUND PINBOND 1.0187 0.0001 0.01% 16/2/2012 PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF 0.2698 -0.0033 -1.21% 16/2/2012 PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF 0.2452 -0.0011 -0.45% 16/2/2012 PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF 0.2434 -0.0016 -0.65% 16/2/2012 PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND ** PIATAF 0.2236 -0.0011 -0.49% 17/2/2012 PUBLIC ISLAMIC BOND FUND PIBOND 1.0671 0.0005 0.05% 16/2/2012 PUBLIC ISLAMIC DIVIDEND FUND PIDF 0.3652 -0.0025 -0.68% 16/2/2012 PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF 1.0964 0.0004 0.04% 16/2/2012 PUBLIC ISLAMIC EQUITY FUND PIEF 0.3448 -0.0026 -0.75% 17/2/2012 PUBLIC ISLAMIC INCOME FUND PI INCOME 1.0589 0.0005 0.05% 17/2/2012 PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF 1.0487 0.0005 0.05% 16/2/2012 PUBLIC ISLAMIC MIXED ASSET FUND * PIMXAF 0.2811 -0.0016 -0.57% 17/2/2012 PUBLIC ISLAMIC MONEY MARKET FUND PIMMF 1.0283 0.0000 0.00% 16/2/2012 PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF 0.3234 -0.0018 -0.55% 17/2/2012 PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF 0.2824 0.0015 0.53% 16/2/2012 PUBLIC ISLAMIC SAVINGS FUND PISVF 0.2527 -0.0011 -0.43% 17/2/2012 PUBLIC ISLAMIC SECTOR SELECT FUND PISSF 0.2942 0.0007 0.24% 17/2/2012 PUBLIC ISLAMIC SELECT BOND FUND PISBF 1.0472 0.0006 0.06% 17/2/2012 PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF 0.3790 0.0022 0.58% 17/2/2012 PUBLIC ISLAMIC SELECT TREASURES FUND PISTF 0.3133 0.0007 0.22% 16/2/2012 PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF 1.0437 0.0004 0.04% 16/2/2012 PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF 0.2757 -0.0016 -0.58% 16/2/2012 PUBLIC ITTIKAL FUND PITTIKAL 0.8669 -0.0040 -0.46% 16/2/2012 PUBLIC ITTIKAL SEQUEL FUND PITSEQ 0.2600 -0.0018 -0.69% 17/2/2012 PUBLIC MONEY MARKET FUND PMMF 0.9890 0.0001 0.01% 16/2/2012 PUBLIC NATURAL RESOURCES EQUITY FUND PNREF 0.2302 -0.0012 -0.52% 17/2/2012 PUBLIC OPTIMAL GROWTH FUND POGF 0.2905 0.0007 0.24% 16/2/2012 PUBLIC REGIONAL SECTOR FUND PRSEC 0.1986 0.0010 0.51% 17/2/2012 PUBLIC REGULAR SAVINGS FUND PRSF 0.6576 0.0028 0.43% 16/2/2012 PUBLIC SAVINGS FUND PSF 0.5671 -0.0039 -0.68% 17/2/2012 PUBLIC SECTOR SELECT FUND PSSF 0.2893 0.0007 0.24% 16/2/2012 PUBLIC SELECT ALPHA-30 FUND PSA30F 0.3104 -0.0026 -0.83% 17/2/2012 PUBLIC SELECT BOND FUND PSBF 1.0420 0.0003 0.03% 16/2/2012 PUBLIC SINGAPORE EQUITY FUND PSGEF 0.2446 -0.0014 -0.57% 16/2/2012 PUBLIC SMALLCAP FUND PSMALLCAP 0.7352 0.0013 0.18% 16/2/2012 PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF 0.2526 -0.0020 -0.79% 16/2/2012 PUBLIC STRATEGIC BOND FUND PSTBF 1.0412 0.0003 0.03% 17/2/2012 PUBLIC SUKUK FUND PSKF 1.0284 0.0004 0.04% 16/2/2012 PUBLIC TACTICAL ALLOCATION FUND *** PTAF 0.2011 0.0004 0.20% 16/2/2012 PB ASEAN DIVIDEND FUND PBADF 0.2727 -0.0019 -0.69% 16/2/2012 PB ASIA EMERGING GROWTH FUND PBAEGF 0.2746 -0.0004 -0.15% 16/2/2012 PB ASIA EQUITY FUND PBAEF 0.2108 0.0011 0.52% 16/2/2012 PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF 0.2195 -0.0007 -0.32% 16/2/2012 PB ASIA REAL ESTATE INCOME FUND PBAREIF 0.2539 0.0003 0.12% 16/2/2012 PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF 0.2861 -0.0003 -0.10% 16/2/2012 PB BALANCED FUND PBBF 0.7841 -0.0022 -0.28% 16/2/2012 PB BOND FUND PBBOND 1.0158 0.0007 0.07% 17/2/2012 PB CASH MANAGEMENT FUND PBCMF 1.0208 0.0001 0.01% 17/2/2012 PB CASH PLUS FUND PBCPF 1.0026 0.0001 0.01% 16/2/2012 PB CHINA ASEAN EQUITY FUND PBCAEF 0.2374 0.0021 0.89% 16/2/2012 PB CHINA AUSTRALIA EQUITY FUND PBCAUEF 0.1907 0.0010 0.53% 16/2/2012 PB CHINA PACIFIC EQUITY FUND PBCPEF 0.1507 -0.0002 -0.13% 16/2/2012 PB EURO PACIFIC EQUITY FUND PBEPEF 0.1707 0.0005 0.29% 16/2/2012 PB FIXED INCOME FUND PBFI 1.0925 0.0000 0.00% 16/2/2012 PB GROWTH FUND PBGF 0.7805 -0.0042 -0.54% 16/2/2012 PB GROWTH SEQUEL FUND PBGSQF 0.2532 -0.0007 -0.28% 16/2/2012 PB INDONESIA BALANCED FUND PBINDOBF 0.2645 -0.0017 -0.64% 17/2/2012 PB INFRASTRUCTURE BOND FUND PBINFBF 1.0776 0.0005 0.05% 16/2/2012 PB ISLAMIC ASIA EQUITY FUND PBIAEF 0.2171 -0.0010 -0.46% 16/2/2012 PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF 0.1781 -0.0011 -0.61% 17/2/2012 PB ISLAMIC BOND FUND PBIBF 1.2016 0.0006 0.05% 17/2/2012 PB ISLAMIC CASH MANAGEMENT FUND PBICMF 1.0167 0.0001 0.01% 17/2/2012 PB ISLAMIC CASH PLUS FUND PBICPF 1.0065 0.0001 0.01% 16/2/2012 PB ISLAMIC EQUITY FUND PBIEF 0.2427 -0.0014 -0.57% 16/2/2012 PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF 0.2482 -0.0018 -0.72% 17/2/2012 PB SUKUK FUND PBSKF 1.0195 0.0004 0.04% 17/2/2012 PBB MTN FUND 1 # PBBMTN1 1.0493 0.0006 0.06% # Accretion value is 1.0280 * 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