Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
27/12/2012	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6258	0.0020	0.32%
27/12/2012	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2692	0.0020	0.75%
27/12/2012	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2692	-0.0001	-0.04%
27/12/2012	PUBLIC BALANCED FUND	PBF	0.6532	0.0013	0.20%
27/12/2012	PUBLIC BOND FUND	PBOND	0.9962	-0.0006	-0.06%
27/12/2012	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1791	0.0007	0.39%
27/12/2012	PUBLIC CHINA SELECT FUND	PCSF	0.1563	0.0009	0.58%
27/12/2012	PUBLIC CHINA TITANS FUND	PCTF	0.2159	0.0012	0.56%
27/12/2012	PUBLIC DIVIDEND SELECT FUND	PDSF	0.3064	0.0005	0.16%
27/12/2012	PUBLIC ENHANCED BOND FUND	PEBF	1.0757	0.0003	0.03%
28/12/2012	PUBLIC ENTERPRISES BOND FUND	PENTBF	1.0176	0.0002	0.02%
27/12/2012	PUBLIC EQUITY FUND	PEF	0.2685	0.0007	0.26%
27/12/2012	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2233	0.0020	0.90%
27/12/2012	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2168	0.0010	0.46%
27/12/2012	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2590	0.0015	0.58%
27/12/2012	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2072	0.0020	0.97%
27/12/2012	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2898	0.0009	0.31%
27/12/2012	PUBLIC FAR-EAST SELECT FUND	PFES	0.2187	0.0020	0.92%
27/12/2012	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.2803	0.0039	1.41%
27/12/2012	PUBLIC FOCUS SELECT FUND	PFSF	0.2894	0.0007	0.24%
27/12/2012	PUBLIC GLOBAL SELECT FUND	PGSF	0.1935	-0.0004	-0.21%
27/12/2012	PUBLIC GROWTH FUND	PGF	0.4767	0.0010	0.21%
28/12/2012	PUBLIC INDEX FUND	PIX	0.7311	0.0033	0.45%
27/12/2012	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2843	-0.0019	-0.66%
27/12/2012	PUBLIC INDUSTRY FUND	PIF	0.5199	0.0005	0.10%
28/12/2012	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0162	0.0002	0.02%
27/12/2012	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2719	-0.0001	-0.04%
27/12/2012	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2626	0.0021	0.81%
27/12/2012	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2404	0.0019	0.80%
27/12/2012	PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **	PIATAF	0.2398	0.0010	0.42%
28/12/2012	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0372	0.0001	0.01%
27/12/2012	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3870	0.0008	0.21%
27/12/2012	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.1415	-0.0004	-0.04%
27/12/2012	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3608	0.0005	0.14%
28/12/2012	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0414	0.0001	0.01%
28/12/2012	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0258	0.0001	0.01%
27/12/2012	PUBLIC ISLAMIC MIXED ASSET FUND *	PIMXAF	0.2825	0.0005	0.18%
28/12/2012	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0291	0.0001	0.01%
27/12/2012	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3262	0.0011	0.34%
28/12/2012	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.3016	0.0013	0.43%
27/12/2012	PUBLIC ISLAMIC SAVINGS FUND	PISVF	0.2785	0.0001	0.04%
28/12/2012	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2960	0.0011	0.37%
28/12/2012	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0278	0.0002	0.02%
28/12/2012	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.4071	0.0016	0.39%
28/12/2012	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3113	0.0009	0.29%
27/12/2012	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0706	-0.0007	-0.07%
27/12/2012	PUBLIC ISLAMIC TREASURES GROWTH FUND	PITGF	0.2867	0.0006	0.21%
27/12/2012	PUBLIC ITTIKAL FUND	PITTIKAL	0.8832	0.0044	0.50%
27/12/2012	PUBLIC ITTIKAL SEQUEL FUND	PITSEQ	0.2721	0.0007	0.26%
28/12/2012	PUBLIC MONEY MARKET FUND	PMMF	1.0138	0.0000	0.00%
27/12/2012	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2170	0.0015	0.70%
28/12/2012	PUBLIC OPTIMAL GROWTH FUND	POGF	0.3063	0.0006	0.20%
27/12/2012	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.1920	0.0014	0.73%
28/12/2012	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6621	0.0034	0.52%
27/12/2012	PUBLIC SAVINGS FUND	PSF	0.6028	0.0011	0.18%
28/12/2012	PUBLIC SECTOR SELECT FUND	PSSF	0.2912	0.0017	0.59%
27/12/2012	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3144	0.0002	0.06%
28/12/2012	PUBLIC SELECT BOND FUND	PSBF	1.0257	0.0002	0.02%
27/12/2012	PUBLIC SINGAPORE EQUITY FUND	PSGEF	0.2760	0.0002	0.07%
27/12/2012	PUBLIC SMALLCAP FUND	PSMALLCAP	0.7306	0.0017	0.23%
27/12/2012	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2782	0.0001	0.04%
27/12/2012	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0734	0.0000	0.00%
27/12/2012	PUBLIC STRATEGIC SMALLCAP FUND	PSSCF	0.2626	0.0007	0.27%
28/12/2012	PUBLIC SUKUK FUND	PSKF	1.0376	0.0002	0.02%
27/12/2012	PUBLIC TACTICAL ALLOCATION FUND ***	PTAF	0.2073	0.0014	0.68%
27/12/2012	PB ASEAN DIVIDEND FUND	PBADF	0.2998	0.0007	0.23%
27/12/2012	PB ASIA EMERGING GROWTH FUND	PBAEGF	0.2714	0.0015	0.56%
27/12/2012	PB ASIA EQUITY FUND	PBAEF	0.2035	0.0022	1.09%
27/12/2012	PB ASIA PACIFIC ENTERPRISES FUND	PBAPENTF	0.2322	0.0020	0.87%
27/12/2012	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2838	0.0003	0.11%
27/12/2012	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2844	-0.0002	-0.07%
27/12/2012	PB BALANCED FUND	PBBF	0.7818	0.0009	0.12%
27/12/2012	PB BOND FUND	PBBOND	1.0360	0.0000	0.00%
28/12/2012	PB CASH MANAGEMENT FUND	PBCMF	1.0208	0.0001	0.01%
28/12/2012	PB CASH PLUS FUND	PBCPF	1.0031	0.0000	0.00%
27/12/2012	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.2293	0.0020	0.88%
27/12/2012	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.1849	0.0012	0.65%
27/12/2012	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1533	0.0006	0.39%
27/12/2012	PB DYNAMIC ALLOCATION FUND	PBDYNAF	1.0667	0.0079	0.75%
27/12/2012	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1707	0.0008	0.47%
27/12/2012	PB FIXED INCOME FUND	PBFI	1.0700	-0.0003	-0.03%
27/12/2012	PB GROWTH FUND	PBGF	0.7514	0.0001	0.01%
27/12/2012	PB GROWTH SEQUEL FUND	PBGSQF	0.2793	0.0005	0.18%
27/12/2012	PB INDONESIA BALANCED FUND	PBINDOBF	0.2651	-0.0016	-0.60%
28/12/2012	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0683	0.0002	0.02%
27/12/2012	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2240	0.0017	0.76%
27/12/2012	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1935	0.0015	0.78%
28/12/2012	PB ISLAMIC BOND FUND	PBIBF	1.2023	0.0002	0.02%
28/12/2012	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0192	0.0001	0.01%
28/12/2012	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0041	0.0001	0.01%
27/12/2012	PB ISLAMIC EQUITY FUND	PBIEF	0.2553	0.0005	0.20%
27/12/2012	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2793	0.0001	0.04%
28/12/2012	PB SUKUK FUND	PBSKF	1.0353	0.0001	0.01%
28/12/2012	PBB MTN FUND 1 #	PBBMTN1	1.0400	0.0008	0.08%