| Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
| 9/3/2010 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.7199 | -0.0003 | -0.04% |
| 9/3/2010 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2695 | 0.0005 | 0.19% |
| 9/3/2010 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2641 | 0.0022 | 0.84% |
| 9/3/2010 | PUBLIC BALANCED FUND | PBF | 0.7815 | 0.0002 | 0.03% |
| 9/3/2010 | PUBLIC BOND FUND | PBOND | 0.9638 | 0.0004 | 0.04% |
| 9/3/2010 | PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND | PCPSPF | 1.0725 | 0.0003 | 0.03% |
| 9/3/2010 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.2026 | 0.0002 | 0.10% |
| 9/3/2010 | PUBLIC CHINA SELECT FUND | PCSF | 0.1876 | 0.0007 | 0.37% |
| 9/3/2010 | Public China Titans Fund | PCTF | 0.2583 | 0.0007 | 0.27% |
| 9/3/2010 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2832 | -0.0012 | -0.42% |
| 9/3/2010 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0146 | -0.0007 | -0.07% |
| 9/3/2010 | PUBLIC EQUITY FUND | PEF | 0.3050 | -0.0002 | -0.07% |
| 9/3/2010 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2289 | 0.0008 | 0.35% |
| 9/3/2010 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.3211 | 0.0010 | 0.31% |
| 9/3/2010 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2429 | 0.0002 | 0.08% |
| 9/3/2010 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2206 | 0.0018 | 0.82% |
| 9/3/2010 | PUBLIC FAR-EAST SELECT | PFES | 0.2959 | -0.0003 | -0.10% |
| 9/3/2010 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.3426 | 0.0001 | 0.03% |
| 9/3/2010 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2251 | -0.0005 | -0.22% |
| 9/3/2010 | PUBLIC GLOBAL BALANCED FUND | PGBF | 0.2130 | 0.0005 | 0.24% |
| 9/3/2010 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.2045 | 0.0009 | 0.44% |
| 9/3/2010 | PUBLIC GROWTH FUND | PGF | 0.5128 | -0.0004 | -0.08% |
| 10/3/2010 | PUBLIC INDEX FUND | PIX | 0.6734 | 0.0052 | 0.78% |
| 9/3/2010 | PUBLIC INDUSTRY FUND | PIF | 0.5447 | -0.0023 | -0.42% |
| 10/3/2010 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0138 | 0.0006 | 0.06% |
| 9/3/2010 | PUBLIC ISLAMIC ASIA BALANCED FUND | PIABF | 0.2306 | 0.0005 | 0.22% |
| 9/3/2010 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2243 | 0.0003 | 0.13% |
| 9/3/2010 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2537 | 0.0002 | 0.08% |
| 10/3/2010 | PUBLIC ISLAMIC BALANCED FUND | PIBF | 0.2722 | 0.0010 | 0.37% |
| 10/3/2010 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0518 | 0.0002 | 0.02% |
| 10/3/2010 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3161 | 0.0017 | 0.54% |
| 9/3/2010 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.0340 | 0.0010 | 0.10% |
| 10/3/2010 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3201 | 0.0018 | 0.57% |
| 10/3/2010 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0604 | 0.0000 | 0.00% |
| 10/3/2010 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0220 | 0.0000 | 0.00% |
| 9/3/2010 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3314 | -0.0001 | -0.03% |
| 10/3/2010 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2582 | 0.0016 | 0.62% |
| 10/3/2010 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2508 | 0.0017 | 0.68% |
| 10/3/2010 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0614 | 0.0008 | 0.08% |
| 10/3/2010 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3139 | 0.0015 | 0.48% |
| 10/3/2010 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.2766 | 0.0003 | 0.11% |
| 9/3/2010 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.8943 | 0.0009 | 0.10% |
| 10/3/2010 | PUBLIC MONEY MARKET FUND | PMMF | 0.9882 | 0.0000 | 0.00% |
| 9/3/2010 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2676 | 0.0001 | 0.04% |
| 9/3/2010 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.2679 | 0.0006 | 0.22% |
| 10/3/2010 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.6004 | 0.0035 | 0.59% |
| 9/3/2010 | PUBLIC SAVINGS FUND | PSF | 0.6531 | -0.0010 | -0.15% |
| 10/3/2010 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2650 | 0.0016 | 0.61% |
| 9/3/2010 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3225 | -0.0011 | -0.34% |
| 10/3/2010 | PUBLIC SELECT BOND FUND | PSBF | 1.0464 | -0.0003 | -0.03% |
| 9/3/2010 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.8349 | 0.0024 | 0.29% |
| 9/3/2010 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2380 | 0.0011 | 0.46% |
| 9/3/2010 | PB ASEAN DIVIDEND FUND | PBADF | 0.2481 | 0.0011 | 0.45% |
| 9/3/2010 | PB ASIA EQUITY FUND | PBAEF | 0.2901 | 0.0004 | 0.14% |
| 9/3/2010 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2381 | 0.0015 | 0.63% |
| 9/3/2010 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.3093 | 0.0022 | 0.72% |
| 9/3/2010 | PB BALANCED FUND | PBBF | 0.8572 | -0.0026 | -0.30% |
| 9/3/2010 | PB CAPITAL PROTECTED DRAGON FUND | PBCPDF | 1.0402 | 0.0007 | 0.07% |
| 9/3/2010 | PB CAPITAL PROTECTED RESOURCES FUND | PBCPRF | 1.0603 | 0.0003 | 0.03% |
| 10/3/2010 | PB CASH MANAGEMENT FUND | PBCMF | 1.0159 | 0.0001 | 0.01% |
| 10/3/2010 | PB CASH PLUS FUND | PBCPF | 1.0009 | 0.0001 | 0.01% |
| 9/3/2010 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.3673 | 0.0011 | 0.30% |
| 9/3/2010 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.2500 | 0.0000 | 0.00% |
| 9/3/2010 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1752 | 0.0008 | 0.46% |
| 9/3/2010 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1891 | 0.0006 | 0.32% |
| 10/3/2010 | PB FIXED INCOME FUND | PBFI | 1.0585 | -0.0006 | -0.06% |
| 9/3/2010 | PB GROWTH FUND | PBGF | 0.8372 | -0.0040 | -0.48% |
| 9/3/2010 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2356 | 0.0006 | 0.26% |
| 9/3/2010 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1902 | 0.0002 | 0.11% |
| 10/3/2010 | PB ISLAMIC BOND FUND | PBIBF | 1.0902 | 0.0002 | 0.02% |
| 10/3/2010 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0097 | 0.0001 | 0.01% |
| 10/3/2010 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0020 | 0.0000 | 0.00% |
| 10/3/2010 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2471 | 0.0017 | 0.69% |
| 5/3/2010 | PBB MTN FUND 1 * | PBBMTN1 | 1.0094 | 0.0013 | 0.13% |