Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
1/3/2012	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6677	-0.0039	-0.58%
1/3/2012	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2603	-0.0002	-0.08%
1/3/2012	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2547	-0.0011	-0.43%
1/3/2012	PUBLIC BALANCED FUND	PBF	0.6875	-0.0028	-0.41%
1/3/2012	PUBLIC BOND FUND	PBOND	1.0143	0.0009	0.09%
1/3/2012	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1761	-0.0019	-1.07%
1/3/2012	PUBLIC CHINA SELECT FUND	PCSF	0.1630	-0.0015	-0.91%
1/3/2012	PUBLIC CHINA TITANS FUND	PCTF	0.2099	-0.0025	-1.18%
1/3/2012	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2957	0.0004	0.14%
1/3/2012	PUBLIC ENHANCED BOND FUND	PEBF	1.0308	0.0002	0.02%
1/3/2012	PUBLIC EQUITY FUND	PEF	0.2756	-0.0013	-0.47%
1/3/2012	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2169	-0.0010	-0.46%
1/3/2012	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2067	-0.0007	-0.34%
1/3/2012	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2525	-0.0003	-0.12%
1/3/2012	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2147	-0.0005	-0.23%
1/3/2012	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2520	0.0004	0.16%
1/3/2012	PUBLIC FAR-EAST SELECT FUND	PFES	0.2272	-0.0025	-1.09%
1/3/2012	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.2953	-0.0022	-0.74%
1/3/2012	PUBLIC FOCUS SELECT FUND	PFSF	0.2664	0.0002	0.08%
1/3/2012	PUBLIC GLOBAL SELECT FUND	PGSF	0.1826	0.0007	0.38%
1/3/2012	PUBLIC GROWTH FUND	PGF	0.4910	-0.0024	-0.49%
2/3/2012	PUBLIC INDEX FUND	PIX	0.6961	0.0042	0.61%
1/3/2012	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2642	-0.0002	-0.08%
1/3/2012	PUBLIC INDUSTRY FUND	PIF	0.5323	0.0001	0.02%
2/3/2012	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0196	0.0001	0.01%
1/3/2012	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2731	0.0010	0.37%
1/3/2012	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2453	-0.0001	-0.04%
1/3/2012	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2435	-0.0008	-0.33%
1/3/2012	PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **	PIATAF	0.2228	0.0002	0.09%
2/3/2012	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0688	0.0001	0.01%
1/3/2012	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3702	0.0010	0.27%
1/3/2012	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.1004	0.0004	0.04%
1/3/2012	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3492	0.0008	0.23%
2/3/2012	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0605	-0.0002	-0.02%
2/3/2012	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0514	0.0000	0.00%
1/3/2012	PUBLIC ISLAMIC MIXED ASSET FUND *	PIMXAF	0.2838	0.0006	0.21%
2/3/2012	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0295	0.0001	0.01%
1/3/2012	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3258	0.0004	0.12%
2/3/2012	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2857	0.0012	0.42%
1/3/2012	PUBLIC ISLAMIC SAVINGS FUND	PISVF	0.2559	0.0006	0.24%
2/3/2012	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2988	0.0013	0.44%
2/3/2012	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0489	0.0001	0.01%
2/3/2012	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3855	0.0019	0.50%
2/3/2012	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3132	0.0016	0.51%
1/3/2012	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0456	0.0001	0.01%
1/3/2012	PUBLIC ISLAMIC TREASURES GROWTH FUND	PITGF	0.2771	-0.0001	-0.04%
1/3/2012	PUBLIC ITTIKAL FUND	PITTIKAL	0.8755	0.0006	0.07%
1/3/2012	PUBLIC ITTIKAL SEQUEL FUND	PITSEQ	0.2637	0.0009	0.34%
2/3/2012	PUBLIC MONEY MARKET FUND	PMMF	0.9901	0.0001	0.01%
1/3/2012	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2268	-0.0020	-0.87%
2/3/2012	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2954	0.0018	0.61%
1/3/2012	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.1970	-0.0024	-1.20%
2/3/2012	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6670	0.0030	0.45%
1/3/2012	PUBLIC SAVINGS FUND	PSF	0.5705	0.0008	0.14%
2/3/2012	PUBLIC SECTOR SELECT FUND	PSSF	0.2930	0.0018	0.62%
1/3/2012	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3135	0.0005	0.16%
2/3/2012	PUBLIC SELECT BOND FUND	PSBF	1.0434	0.0001	0.01%
1/3/2012	PUBLIC SINGAPORE EQUITY FUND	PSGEF	0.2429	-0.0006	-0.25%
1/3/2012	PUBLIC SMALLCAP FUND	PSMALLCAP	0.7472	0.0005	0.07%
1/3/2012	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2536	-0.0002	-0.08%
1/3/2012	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0434	0.0004	0.04%
2/3/2012	PUBLIC SUKUK FUND	PSKF	1.0304	0.0001	0.01%
1/3/2012	PUBLIC TACTICAL ALLOCATION FUND ***	PTAF	0.2012	0.0002	0.10%
1/3/2012	PB ASEAN DIVIDEND FUND	PBADF	0.2747	0.0001	0.04%
1/3/2012	PB ASIA EMERGING GROWTH FUND	PBAEGF	0.2786	-0.0006	-0.21%
1/3/2012	PB ASIA EQUITY FUND	PBAEF	0.2106	-0.0025	-1.17%
1/3/2012	PB ASIA PACIFIC ENTERPRISES FUND	PBAPENTF	0.2188	-0.0008	-0.36%
1/3/2012	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2564	0.0009	0.35%
1/3/2012	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2870	-0.0005	-0.17%
1/3/2012	PB BALANCED FUND	PBBF	0.7893	-0.0006	-0.08%
1/3/2012	PB BOND FUND	PBBOND	1.0196	0.0002	0.02%
2/3/2012	PB CASH MANAGEMENT FUND	PBCMF	1.0220	0.0001	0.01%
2/3/2012	PB CASH PLUS FUND	PBCPF	1.0014	0.0000	0.00%
1/3/2012	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.2370	-0.0026	-1.09%
1/3/2012	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.1908	-0.0023	-1.19%
1/3/2012	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1500	-0.0007	-0.46%
1/3/2012	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1701	-0.0003	-0.18%
1/3/2012	PB FIXED INCOME FUND	PBFI	1.0941	0.0003	0.03%
1/3/2012	PB GROWTH FUND	PBGF	0.7924	-0.0002	-0.03%
1/3/2012	PB GROWTH SEQUEL FUND	PBGSQF	0.2568	-0.0001	-0.04%
1/3/2012	PB INDONESIA BALANCED FUND	PBINDOBF	0.2588	0.0001	0.04%
2/3/2012	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0791	0.0001	0.01%
1/3/2012	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2177	0.0000	0.00%
1/3/2012	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1786	-0.0004	-0.22%
2/3/2012	PB ISLAMIC BOND FUND	PBIBF	1.2047	0.0002	0.02%
2/3/2012	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0178	0.0001	0.01%
2/3/2012	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0053	0.0001	0.01%
1/3/2012	PB ISLAMIC EQUITY FUND	PBIEF	0.2464	0.0006	0.24%
1/3/2012	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2465	-0.0005	-0.20%
2/3/2012	PB SUKUK FUND	PBSKF	1.0204	0.0001	0.01%
2/3/2012	PBB MTN FUND 1 #	PBBMTN1	1.0507	0.0007	0.07%