| Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
| 27/8/2008 | Public Aggressive Growth Fund | PAGF | 0.6619 | 0.0000 | 0.00% |
| 27/8/2008 | Public Asia Itikal Fund | PAIF | 0.2216 | 0.0006 | 0.27% |
| 27/8/2008 | Public Balanced Fund | PBF | 0.6933 | 0.0017 | 0.25% |
| 28/8/2008 | Public Bond Fund | PBOND | 0.9045 | 0.0002 | 0.02% |
| 27/8/2008 | Public Capital Protected Select Portfolio Fund | PCPSPF | 0.9901 | 0.0000 | 0.00% |
| 27/8/2008 | Public China Ittikal Fund | PCIF | 0.1887 | 0.0025 | 1.32% |
| 27/8/2008 | Public China Select Fund | PCSF | 0.1858 | 0.0039 | 2.10% |
| 27/8/2008 | Public China Titans Fund | PCTF | 0.2276 | 0.0032 | 1.41% |
| 28/8/2008 | Public Dividend Select Fund | PDSF | 0.2466 | 0.0008 | 0.33% |
| 27/8/2008 | Public Enhanced Bond Fund | PEBF | 0.9535 | 0.0033 | 0.35% |
| 27/8/2008 | Public Equity Fund | PEF | 0.3232 | 0.0002 | 0.06% |
| 27/8/2008 | Public Far East Balanced Fund | PFEBF | 0.2033 | 0.0021 | 1.03% |
| 27/8/2008 | Public Far-East Consumer Themes Fund | PFECTF | 0.2298 | 0.0017 | 0.74% |
| 27/8/2008 | Public Far-East Dividend Fund | PFEDF | 0.2217 | 0.0020 | 0.90% |
| 27/8/2008 | Public Far-East Property & Resorts Fund | PFEPRF | 0.1651 | 0.0013 | 0.79% |
| 27/8/2008 | Public Far-East Select Fund | PFES | 0.2426 | 0.0018 | 0.74% |
| 27/8/2008 | Public Far-East Telco & Infrastructure Fund | PFETIF | 0.2454 | 0.0018 | 0.73% |
| 27/8/2008 | Public Focus Select Fund | PFSF | 0.1983 | -0.0002 | -0.10% |
| 27/8/2008 | Public Global Balanced Fund | PGBF | 0.2055 | 0.0008 | 0.39% |
| 27/8/2008 | Public Global Select Fund | PGSF | 0.2002 | 0.0008 | 0.40% |
| 27/8/2008 | Public Growth Fund | PGF | 0.4469 | -0.0001 | -0.02% |
| 28/8/2008 | Public Index Fund | PIX | 0.6371 | 0.0020 | 0.31% |
| 27/8/2008 | Public Industry Fund | PIF | 0.5967 | 0.0002 | 0.03% |
| 28/8/2008 | Public Institutional Bond Fund | PINBOND | 0.9870 | 0.0012 | 0.12% |
| 27/8/2008 | Public Islamic Asia Balanced Fund | PIABF | 0.2103 | 0.0012 | 0.57% |
| 27/8/2008 | Public Islamic Asia Dividend Fund | PIADF | 0.1955 | 0.0013 | 0.66% |
| 28/8/2008 | Public Islamic Balanced Fund | PIBF | 0.2501 | 0.0006 | 0.24% |
| 28/8/2008 | Public Islamic Bond Fund | PIBOND | 0.9782 | 0.0003 | 0.03% |
| 28/8/2008 | Public Islamic Dividend Fund | PIDF | 0.2654 | 0.0005 | 0.19% |
| 27/8/2008 | Public Islamic Enhanced Bond Fund | PIEBF | 0.9551 | 0.0000 | 0.00% |
| 28/8/2008 | Public Islamic Equity Fund | PIEF | 0.2795 | 0.0005 | 0.18% |
| 28/8/2008 | Public Islamic Income Fund | PI INCOME | 1.0000 | 0.0000 | 0.00% |
| 28/8/2008 | Public Islamic Money Market Fund | PIMMF | 1.0128 | 0.0001 | 0.01% |
| 27/8/2008 | Public Islamic Opportunities Fund | PIOF | 0.2736 | -0.0010 | -0.37% |
| 28/8/2008 | Public Islamic Optimal Growth Fund | PIOGF | 0.2197 | 0.0004 | 0.18% |
| 28/8/2008 | Public Islamic Sector Select Fund | PISSF | 0.2012 | 0.0004 | 0.20% |
| 28/8/2008 | Public Islamic Select Bond Fund | PISBF | 0.9955 | 0.0002 | 0.02% |
| 28/8/2008 | Public Islamic Select Enterprise Fund | PISEF | 0.2500 | 0.0000 | 0.00% |
| 28/8/2008 | Public Islamic Select Treasures Fund | PISTF | 0.2316 | 0.0000 | 0.00% |
| 27/8/2008 | Public Ittikal Fund | PITTIKAL | 0.8108 | -0.0006 | -0.07% |
| 28/8/2008 | Public Money Market Fund | PMMF | 1.0073 | 0.0000 | 0.00% |
| 27/8/2008 | Public Regional Sector Fund | PRSEC | 0.2085 | 0.0015 | 0.72% |
| 28/8/2008 | Public Regular Savings Fund | PRSF | 0.5033 | 0.0011 | 0.22% |
| 27/8/2008 | Public Savings Fund | PSF | 0.6446 | -0.0026 | -0.40% |
| 28/8/2008 | Public Sector Select Fund | PSSF | 0.1988 | 0.0005 | 0.25% |
| 28/8/2008 | Public Select Bond Fund | PSBF | 0.9757 | 0.0009 | 0.09% |
| 27/8/2008 | Public Smallcap Fund | PSMALLCAP | 0.7502 | -0.0015 | -0.20% |
| 27/8/2008 | Public South-East Asia Select Fund | PSEASF | 0.2031 | 0.0002 | 0.10% |
| 27/8/2008 | PB ASEAN Dividend Fund | PBADF | 0.2099 | 0.0003 | 0.14% |
| 27/8/2008 | PB Asia Equity Fund | PBAEF | 0.2306 | 0.0018 | 0.78% |
| 27/8/2008 | PB Asia Real Estate Income Fund | PBAREIF | 0.2008 | 0.0013 | 0.65% |
| 27/8/2008 | PB Balanced Fund | PBBF | 0.8157 | 0.0044 | 0.54% |
| 27/8/2008 | PB Capital Protected Dragon Fund | PBCPDF | 0.9829 | 0.0014 | 0.14% |
| 27/8/2008 | PB Capital Protected Resources Fund | PBCPRF | 0.9901 | 0.0000 | 0.00% |
| 28/8/2008 | PB Cash Management Fund | PBCMF | 1.0083 | 0.0001 | 0.01% |
| 28/8/2008 | PB Cash Plus Fund | PBCPF | 1.0027 | 0.0001 | 0.01% |
| 27/8/2008 | PB China ASEAN Equity Fund | PBCAEF | 0.2325 | 0.0025 | 1.08% |
| 27/8/2008 | PB China Pacific Equity Fund | PBCPEF | 0.1715 | 0.0040 | 2.33% |
| 27/8/2008 | PB Euro Pacific Equity Fund | PBEPEF | 0.1810 | 0.0014 | 0.77% |
| 28/8/2008 | PB Fixed Income Fund | PBFI | 0.9808 | 0.0008 | 0.08% |
| 27/8/2008 | PB Growth Fund | PBGF | 0.7509 | 0.0044 | 0.59% |
| 27/8/2008 | PB Islamic Asia Equity Fund | PBIAEF | 0.1957 | 0.0010 | 0.51% |
| 27/8/2008 | PB Islamic Asia Strategic Sector Fund | PBIASSF | 0.1805 | 0.0018 | 1.00% |
| 28/8/2008 | PB Islamic Bond Fund | PBIBF | 0.9912 | 0.0009 | 0.09% |
| 28/8/2008 | PB Islamic Cash Management Fund | PBICMF | 1.0043 | 0.0001 | 0.01% |
| 28/8/2008 | PB Islamic Cash Plus Fund | PBICPF | 1.0039 | 0.0001 | 0.01% |
| 28/8/2008 | PB Islamic Equity Fund | PBIEF | 0.2467 | 0.0001 | 0.04% |