Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
7/6/2012	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6029	0.0014	0.23%
7/6/2012	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2488	0.0028	1.14%
7/6/2012	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2416	0.0023	0.96%
7/6/2012	PUBLIC BALANCED FUND	PBF	0.6288	0.0002	0.03%
7/6/2012	PUBLIC BOND FUND	PBOND	1.0250	-0.0006	-0.06%
7/6/2012	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1647	0.0008	0.49%
7/6/2012	PUBLIC CHINA SELECT FUND	PCSF	0.1435	-0.0004	-0.28%
7/6/2012	PUBLIC CHINA TITANS FUND	PCTF	0.1936	0.0004	0.21%
7/6/2012	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2832	0.0008	0.28%
7/6/2012	PUBLIC ENHANCED BOND FUND	PEBF	1.0403	-0.0002	-0.02%
8/6/2012	PUBLIC ENTERPRISES BOND FUND	PENTBF	1.0049	0.0002	0.02%
7/6/2012	PUBLIC EQUITY FUND	PEF	0.2669	0.0004	0.15%
7/6/2012	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2018	0.0012	0.60%
7/6/2012	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2025	0.0006	0.30%
7/6/2012	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2509	0.0015	0.60%
7/6/2012	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.1962	0.0008	0.41%
7/6/2012	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2578	-0.0009	-0.35%
7/6/2012	PUBLIC FAR-EAST SELECT FUND	PFES	0.1995	-0.0004	-0.20%
7/6/2012	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.2536	-0.0006	-0.24%
7/6/2012	PUBLIC FOCUS SELECT FUND	PFSF	0.2650	0.0009	0.34%
7/6/2012	PUBLIC GLOBAL SELECT FUND	PGSF	0.1791	0.0000	0.00%
7/6/2012	PUBLIC GROWTH FUND	PGF	0.4751	0.0006	0.13%
8/6/2012	PUBLIC INDEX FUND	PIX	0.6857	-0.0020	-0.29%
7/6/2012	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2727	-0.0027	-0.98%
7/6/2012	PUBLIC INDUSTRY FUND	PIF	0.5269	0.0019	0.36%
8/6/2012	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0182	0.0001	0.01%
7/6/2012	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2643	0.0017	0.65%
7/6/2012	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2348	0.0018	0.77%
7/6/2012	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2302	0.0030	1.32%
7/6/2012	PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **	PIATAF	0.2196	0.0010	0.46%
8/6/2012	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0797	0.0003	0.03%
7/6/2012	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3543	0.0014	0.40%
7/6/2012	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.1009	0.0006	0.05%
7/6/2012	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3294	0.0017	0.52%
8/6/2012	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0698	0.0000	0.00%
8/6/2012	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0592	0.0003	0.03%
7/6/2012	PUBLIC ISLAMIC MIXED ASSET FUND *	PIMXAF	0.2811	0.0007	0.25%
8/6/2012	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0376	0.0001	0.01%
7/6/2012	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3220	0.0014	0.44%
8/6/2012	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2820	-0.0004	-0.14%
7/6/2012	PUBLIC ISLAMIC SAVINGS FUND	PISVF	0.2543	0.0012	0.47%
8/6/2012	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2956	-0.0005	-0.17%
8/6/2012	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0581	0.0003	0.03%
8/6/2012	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3856	-0.0004	-0.10%
8/6/2012	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2925	-0.0001	-0.03%
7/6/2012	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0530	0.0001	0.01%
7/6/2012	PUBLIC ISLAMIC TREASURES GROWTH FUND	PITGF	0.2820	0.0010	0.36%
7/6/2012	PUBLIC ITTIKAL FUND	PITTIKAL	0.8086	0.0016	0.20%
7/6/2012	PUBLIC ITTIKAL SEQUEL FUND	PITSEQ	0.2642	0.0002	0.08%
8/6/2012	PUBLIC MONEY MARKET FUND	PMMF	0.9978	0.0001	0.01%
7/6/2012	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2032	0.0001	0.05%
8/6/2012	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2937	-0.0001	-0.03%
7/6/2012	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.1739	0.0000	0.00%
8/6/2012	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6192	-0.0004	-0.06%
7/6/2012	PUBLIC SAVINGS FUND	PSF	0.5610	0.0019	0.34%
8/6/2012	PUBLIC SECTOR SELECT FUND	PSSF	0.2864	-0.0003	-0.10%
7/6/2012	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3105	0.0004	0.13%
8/6/2012	PUBLIC SELECT BOND FUND	PSBF	1.0066	0.0001	0.01%
7/6/2012	PUBLIC SINGAPORE EQUITY FUND	PSGEF	0.2400	-0.0004	-0.17%
7/6/2012	PUBLIC SMALLCAP FUND	PSMALLCAP	0.7195	0.0015	0.21%
7/6/2012	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2564	-0.0006	-0.23%
7/6/2012	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0523	-0.0004	-0.04%
8/6/2012	PUBLIC STRATEGIC SMALLCAP FUND	PSSCF	0.2498	0.0000	0.00%
8/6/2012	PUBLIC SUKUK FUND	PSKF	1.0386	0.0003	0.03%
7/6/2012	PUBLIC TACTICAL ALLOCATION FUND ***	PTAF	0.1937	0.0007	0.36%
7/6/2012	PB ASEAN DIVIDEND FUND	PBADF	0.2620	-0.0005	-0.19%
7/6/2012	PB ASIA EMERGING GROWTH FUND	PBAEGF	0.2539	-0.0009	-0.35%
7/6/2012	PB ASIA EQUITY FUND	PBAEF	0.1848	0.0000	0.00%
7/6/2012	PB ASIA PACIFIC ENTERPRISES FUND	PBAPENTF	0.2079	0.0009	0.43%
7/6/2012	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2650	-0.0004	-0.15%
7/6/2012	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2784	0.0015	0.54%
7/6/2012	PB BALANCED FUND	PBBF	0.7777	0.0013	0.17%
7/6/2012	PB BOND FUND	PBBOND	1.0274	-0.0003	-0.03%
8/6/2012	PB CASH MANAGEMENT FUND	PBCMF	1.0298	0.0001	0.01%
8/6/2012	PB CASH PLUS FUND	PBCPF	1.0017	0.0001	0.01%
7/6/2012	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.2082	-0.0007	-0.34%
7/6/2012	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.1663	0.0003	0.18%
7/6/2012	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1377	0.0002	0.15%
7/6/2012	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1590	0.0006	0.38%
7/6/2012	PB FIXED INCOME FUND	PBFI	1.1050	-0.0007	-0.06%
7/6/2012	PB GROWTH FUND	PBGF	0.7854	0.0019	0.24%
7/6/2012	PB GROWTH SEQUEL FUND	PBGSQF	0.2562	0.0012	0.47%
7/6/2012	PB INDONESIA BALANCED FUND	PBINDOBF	0.2673	-0.0025	-0.93%
8/6/2012	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0883	0.0002	0.02%
7/6/2012	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2081	0.0023	1.12%
7/6/2012	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1710	0.0017	1.00%
8/6/2012	PB ISLAMIC BOND FUND	PBIBF	1.2215	0.0003	0.02%
8/6/2012	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0256	0.0001	0.01%
8/6/2012	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0044	0.0001	0.01%
7/6/2012	PB ISLAMIC EQUITY FUND	PBIEF	0.2463	0.0011	0.45%
7/6/2012	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2402	-0.0005	-0.21%
8/6/2012	PB SUKUK FUND	PBSKF	1.0291	0.0002	0.02%
8/6/2012	PBB MTN FUND 1 #	PBBMTN1	1.0600	0.0006	0.06%