| Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
| 11/3/2010 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.7219 | -0.0004 | -0.06% |
| 11/3/2010 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2694 | 0.0002 | 0.07% |
| 11/3/2010 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2632 | 0.0011 | 0.42% |
| 11/3/2010 | PUBLIC BALANCED FUND | PBF | 0.7833 | 0.0004 | 0.05% |
| 11/3/2010 | PUBLIC BOND FUND | PBOND | 0.9632 | 0.0003 | 0.03% |
| 11/3/2010 | PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND | PCPSPF | 1.0724 | 0.0005 | 0.05% |
| 11/3/2010 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.2024 | 0.0005 | 0.25% |
| 11/3/2010 | PUBLIC CHINA SELECT FUND | PCSF | 0.1865 | 0.0000 | 0.00% |
| 11/3/2010 | Public China Titans Fund | PCTF | 0.2567 | 0.0001 | 0.04% |
| 11/3/2010 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2845 | -0.0002 | -0.07% |
| 11/3/2010 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0144 | 0.0011 | 0.11% |
| 11/3/2010 | PUBLIC EQUITY FUND | PEF | 0.3057 | -0.0004 | -0.13% |
| 11/3/2010 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2280 | -0.0006 | -0.26% |
| 11/3/2010 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.3203 | -0.0003 | -0.09% |
| 11/3/2010 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2423 | 0.0000 | 0.00% |
| 11/3/2010 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2198 | 0.0001 | 0.05% |
| 11/3/2010 | PUBLIC FAR-EAST SELECT | PFES | 0.2963 | 0.0007 | 0.24% |
| 11/3/2010 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.3424 | 0.0001 | 0.03% |
| 11/3/2010 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2263 | 0.0003 | 0.13% |
| 11/3/2010 | PUBLIC GLOBAL BALANCED FUND | PGBF | 0.2132 | 0.0004 | 0.19% |
| 11/3/2010 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.2048 | 0.0005 | 0.24% |
| 11/3/2010 | PUBLIC GROWTH FUND | PGF | 0.5138 | -0.0008 | -0.16% |
| 12/3/2010 | PUBLIC INDEX FUND | PIX | 0.6675 | -0.0041 | -0.61% |
| 11/3/2010 | PUBLIC INDUSTRY FUND | PIF | 0.5481 | 0.0004 | 0.07% |
| 12/3/2010 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0142 | 0.0003 | 0.03% |
| 11/3/2010 | PUBLIC ISLAMIC ASIA BALANCED FUND | PIABF | 0.2304 | 0.0002 | 0.09% |
| 11/3/2010 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2245 | 0.0001 | 0.04% |
| 11/3/2010 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2528 | -0.0004 | -0.16% |
| 12/3/2010 | PUBLIC ISLAMIC BALANCED FUND | PIBF | 0.2711 | -0.0011 | -0.40% |
| 12/3/2010 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0525 | 0.0003 | 0.03% |
| 12/3/2010 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3144 | -0.0013 | -0.41% |
| 11/3/2010 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.0346 | 0.0011 | 0.11% |
| 12/3/2010 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3180 | -0.0017 | -0.53% |
| 12/3/2010 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0610 | 0.0002 | 0.02% |
| 12/3/2010 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0221 | 0.0000 | 0.00% |
| 11/3/2010 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3292 | -0.0026 | -0.78% |
| 12/3/2010 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2565 | -0.0016 | -0.62% |
| 12/3/2010 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2495 | -0.0008 | -0.32% |
| 12/3/2010 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0622 | 0.0001 | 0.01% |
| 12/3/2010 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3120 | -0.0014 | -0.45% |
| 12/3/2010 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.2746 | -0.0013 | -0.47% |
| 11/3/2010 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.8952 | -0.0006 | -0.07% |
| 12/3/2010 | PUBLIC MONEY MARKET FUND | PMMF | 0.9884 | 0.0001 | 0.01% |
| 11/3/2010 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2662 | 0.0001 | 0.04% |
| 11/3/2010 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.2669 | -0.0002 | -0.07% |
| 12/3/2010 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.5972 | -0.0024 | -0.40% |
| 11/3/2010 | PUBLIC SAVINGS FUND | PSF | 0.6541 | -0.0024 | -0.37% |
| 12/3/2010 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2631 | -0.0017 | -0.64% |
| 11/3/2010 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3235 | -0.0011 | -0.34% |
| 12/3/2010 | PUBLIC SELECT BOND FUND | PSBF | 1.0466 | -0.0003 | -0.03% |
| 11/3/2010 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.8374 | -0.0007 | -0.08% |
| 11/3/2010 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2389 | 0.0006 | 0.25% |
| 11/3/2010 | PB ASEAN DIVIDEND FUND | PBADF | 0.2490 | 0.0007 | 0.28% |
| 11/3/2010 | PB ASIA EQUITY FUND | PBAEF | 0.2899 | 0.0005 | 0.17% |
| 11/3/2010 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2371 | -0.0002 | -0.08% |
| 11/3/2010 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.3082 | 0.0008 | 0.26% |
| 11/3/2010 | PB BALANCED FUND | PBBF | 0.8603 | 0.0014 | 0.16% |
| 11/3/2010 | PB CAPITAL PROTECTED DRAGON FUND | PBCPDF | 1.0397 | -0.0001 | -0.01% |
| 11/3/2010 | PB CAPITAL PROTECTED RESOURCES FUND | PBCPRF | 1.0595 | -0.0002 | -0.02% |
| 12/3/2010 | PB CASH MANAGEMENT FUND | PBCMF | 1.0160 | 0.0001 | 0.01% |
| 12/3/2010 | PB CASH PLUS FUND | PBCPF | 1.0010 | 0.0000 | 0.00% |
| 11/3/2010 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.3669 | 0.0000 | 0.00% |
| 11/3/2010 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.2500 | 0.0000 | 0.00% |
| 11/3/2010 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1740 | -0.0001 | -0.06% |
| 11/3/2010 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1881 | 0.0000 | 0.00% |
| 12/3/2010 | PB FIXED INCOME FUND | PBFI | 1.0586 | -0.0002 | -0.02% |
| 11/3/2010 | PB GROWTH FUND | PBGF | 0.8417 | 0.0010 | 0.12% |
| 11/3/2010 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2349 | -0.0002 | -0.09% |
| 11/3/2010 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1901 | 0.0004 | 0.21% |
| 12/3/2010 | PB ISLAMIC BOND FUND | PBIBF | 1.0906 | 0.0000 | 0.00% |
| 12/3/2010 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0098 | 0.0001 | 0.01% |
| 12/3/2010 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0021 | 0.0000 | 0.00% |
| 12/3/2010 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2450 | -0.0019 | -0.77% |
| 12/3/2010 | PBB MTN FUND 1 * | PBBMTN1 | 1.0102 | 0.0008 | 0.08% |