Fund Prices

Fund Prices

Fund Group

PB/Public Series

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
1/9/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6762	0.0037	0.55%
1/9/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2544	-0.0015	-0.59%
1/9/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2438	0.0039	1.63%
1/9/2010	PUBLIC BALANCED FUND	PBF	0.7437	0.0051	0.69%
1/9/2010	PUBLIC BOND FUND	PBOND	0.9521	0.0006	0.06%
1/9/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0809	0.0012	0.11%
1/9/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1876	-0.0013	-0.69%
1/9/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1685	-0.0013	-0.77%
1/9/2010	PUBLIC CHINA TITANS FUND	PCTF	0.2170	-0.0016	-0.73%
1/9/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2777	0.0011	0.40%
1/9/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0599	0.0005	0.05%
1/9/2010	PUBLIC EQUITY FUND	PEF	0.3196	0.0021	0.66%
1/9/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2465	-0.0008	-0.32%
1/9/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2019	0.0000	0.00%
1/9/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2745	0.0027	0.99%
1/9/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2303	-0.0009	-0.39%
1/9/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2169	0.0012	0.56%
1/9/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2681	0.0013	0.49%
1/9/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3257	0.0017	0.52%
1/9/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2386	0.0005	0.21%
1/9/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2019	0.0008	0.40%
1/9/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1822	0.0015	0.83%
1/9/2010	PUBLIC GROWTH FUND	PGF	0.4889	0.0031	0.64%
2/9/2010	PUBLIC INDEX FUND	PIX	0.7252	0.0045	0.62%
1/9/2010	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2500	0.0000	0.00%
1/9/2010	PUBLIC INDUSTRY FUND	PIF	0.5530	0.0006	0.11%
2/9/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0205	-0.0001	-0.01%
1/9/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2216	-0.0007	-0.31%
1/9/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2153	-0.0006	-0.28%
1/9/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2465	0.0007	0.28%
2/9/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2843	0.0020	0.71%
2/9/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0965	0.0003	0.03%
2/9/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3283	0.0027	0.83%
1/9/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0705	0.0009	0.08%
2/9/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3196	0.0030	0.95%
2/9/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0131	0.0006	0.06%
2/9/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0126	0.0001	0.01%
1/9/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3078	-0.0018	-0.58%
2/9/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2745	0.0029	1.07%
2/9/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2830	0.0040	1.43%
2/9/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0186	0.0003	0.03%
2/9/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3176	0.0034	1.08%
2/9/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2796	0.0023	0.83%
1/9/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8337	0.0023	0.28%
2/9/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9989	0.0001	0.01%
1/9/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2536	0.0028	1.12%
2/9/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2665	0.0017	0.64%
1/9/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2356	0.0002	0.08%
2/9/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6045	0.0022	0.37%
1/9/2010	PUBLIC SAVINGS FUND	PSF	0.6783	0.0029	0.43%
2/9/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2974	0.0030	1.02%
1/9/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3455	0.0018	0.52%
2/9/2010	PUBLIC SELECT BOND FUND	PSBF	1.0235	0.0001	0.01%
1/9/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8009	-0.0892	-10.02%
1/9/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2606	0.0029	1.13%
1/9/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2546	0.0028	1.11%
1/9/2010	PB ASIA EQUITY FUND	PBAEF	0.2537	0.0002	0.08%
1/9/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2407	0.0011	0.46%
1/9/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2974	0.0043	1.47%
1/9/2010	PB BALANCED FUND	PBBF	0.8016	0.0014	0.17%
1/9/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0408	0.0000	0.00%
1/9/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0666	0.0008	0.08%
2/9/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0062	0.0001	0.01%
2/9/2010	PB CASH PLUS FUND	PBCPF	1.0016	0.0001	0.01%
1/9/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3134	0.0010	0.32%
1/9/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2366	0.0020	0.85%
1/9/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1595	-0.0005	-0.31%
1/9/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1751	-0.0001	-0.06%
2/9/2010	PB FIXED INCOME FUND	PBFI	1.0475	0.0004	0.04%
1/9/2010	PB GROWTH FUND	PBGF	0.7801	0.0030	0.39%
2/9/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0184	0.0008	0.08%
1/9/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2019	-0.0016	-0.79%
1/9/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1680	-0.0094	-5.30%
2/9/2010	PB ISLAMIC BOND FUND	PBIBF	1.1175	0.0004	0.04%
2/9/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0005	0.0001	0.01%
2/9/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0028	0.0000	0.00%
2/9/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2481	0.0030	1.22%
1/9/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2580	0.0015	0.58%
27/8/2010	PBB MTN FUND 1 *	PBBMTN1	1.0185	0.0031	0.31%

* Accretion value is 1.0072

Disclaimer