Fund Prices

Fund Group PB/Public Series
Notification of Prices

DateFundFund AbbreviationNAVChgChg %
2/7/2009Public Aggressive Growth FundPAGF0.6076-0.0009-0.15%
2/7/2009Public Asia Ittikal FundPAIF0.23840.00200.85%
2/7/2009Public Balanced FundPBF0.6855-0.0009-0.13%
2/7/2009Public Bond FundPBOND0.96230.00000.00%
2/7/2009Public Capital Protected Select Portfolio FundPCPSPF1.03890.00000.00%
2/7/2009Public China Ittikal FundPCIF0.18480.00070.38%
2/7/2009Public China Select FundPCSF0.17480.00130.75%
2/7/2009Public China Titans FundPCTF0.24200.00190.79%
2/7/2009Public Dividend Select FundPDSF0.2393-0.0006-0.25%
2/7/2009Public Enhanced Bond FundPEBF0.9764-0.0014-0.14%
2/7/2009Public Equity FundPEF0.2727-0.0001-0.04%
2/7/2009Public Far-East Balanced FundPFEBF0.20890.00100.48%
2/7/2009Public Far-East Consumer Themes FundPFECTF0.26180.00391.51%
2/7/2009Public Far-East Dividend FundPFEDF0.21700.00110.51%
2/7/2009Public Far-East Property & Resorts FundPFEPRF0.20800.00261.27%
2/7/2009Public Far-East Select FundPFES0.26050.00030.12%
2/7/2009Public Far-East Telco & Infrastructure FundPFETIF0.3183-0.0001-0.03%
2/7/2009Public Focus Select FundPFSF0.1918-0.0015-0.78%
2/7/2009Public Global Balanced FundPGBF0.1946-0.0006-0.31%
2/7/2009Public Global Select FundPGSF0.1794-0.0013-0.72%
2/7/2009Public Growth FundPGF0.4654-0.0006-0.13%
2/7/2009Public Index FundPIX0.58590.00090.15%
2/7/2009Public Industry FundPIF0.49150.00040.08%
2/7/2009Public Institutional Bond FundPINBOND0.99950.00030.03%
2/7/2009Public Islamic Asia Balanced FundPIABF0.21000.00100.48%
2/7/2009Public Islamic Asia Dividend FundPIADF0.19450.00140.73%
2/7/2009Public Islamic Balanced FundPIBF0.24110.00010.04%
2/7/2009Public Islamic Bond FundPIBOND1.02330.00010.01%
2/7/2009Public Islamic Dividend FundPIDF0.26820.00030.11%
2/7/2009Public Islamic Enhanced Bond FundPIEBF1.0014-0.0007-0.07%
2/7/2009Public Islamic Equity FundPIEF0.27440.00010.04%
2/7/2009Public Islamic Income FundPI INCOME1.05160.00000.00%
2/7/2009Public Islamic Money Market FundPIMMF1.00930.00000.00%
2/7/2009Public Islamic Opportunities FundPIOF0.2780-0.0016-0.57%
2/7/2009Public Islamic Optimal Growth FundPIOGF0.22100.00010.05%
2/7/2009Public Islamic Sector Select FundPISSF0.2099-0.0008-0.38%
2/7/2009Public Islamic Select Bond Fund PISBF1.05120.00010.01%
2/7/2009Public Islamic Select Enterprises FundPISEF0.28360.00020.07%
2/7/2009Public Islamic Select Treasures FundPISTF0.2395-0.0012-0.50%
2/7/2009Public Ittikal FundPITTIKAL0.7800-0.0022-0.28%
2/7/2009Public Money Market FundPMMF0.99950.00010.01%
2/7/2009Public Natural Resources Equity FundPNREF0.25000.00000.00%
2/7/2009Public Regional Sector FundPRSEC0.23600.00060.25%
2/7/2009Public Regular Savings FundPRSF0.4788-0.0014-0.29%
2/7/2009Public Savings FundPSF0.5994-0.0016-0.27%
2/7/2009Public Sector Select FundPSSF0.2105-0.0004-0.19%
2/7/2009Public Select Alpha-30 FundPSA30F0.26460.00090.34%
2/7/2009Public Select Bond FundPSBF1.00110.00050.05%
2/7/2009Public SmallCap FundPSMALLCAP0.6873-0.0041-0.59%
2/7/2009Public South-East Asia Select FundPSEASF0.1923-0.0002-0.10%
2/7/2009PB ASEAN Dividend FundPBADF0.1991-0.0001-0.05%
2/7/2009PB Asia Equity FundPBAEF0.26070.00070.27%
2/7/2009PB Asia Real Estate Income FundPBAREIF0.23410.00180.77%
2/7/2009PB Australia Dynamic Balanced FundPBADBF0.2435-0.0028-1.14%
2/7/2009PB Balanced FundPBBF0.7579-0.0007-0.09%
2/7/2009PB Capital Protected Dragon FundPBCPDF1.01100.00010.01%
2/7/2009PB Capital Protected Resources FundPBCPRF1.03160.00000.00%
2/7/2009PB Cash Management FundPBCMF1.00400.00000.00%
2/7/2009PB Cash Plus FundPBCPF1.00040.00000.00%
2/7/2009PB China ASEAN Equity FundPBCAEF0.29950.00060.20%
2/7/2009PB China Pacific Equity FundPBCPEF0.16150.00010.06%
2/7/2009PB Euro Pacific Equity FundPBEPEF0.16460.00050.30%
2/7/2009PB Fixed Income FundPBFI0.98480.00300.31%
2/7/2009PB Growth FundPBGF0.68860.00010.01%
2/7/2009PB Islamic Asia Equity FundPBIAEF0.20460.00140.69%
2/7/2009PB Islamic Asia Strategic Sector FundPBIASSF0.16480.00120.73%
2/7/2009PB Islamic Bond FundPBIBF1.02450.00010.01%
2/7/2009PB Islamic Cash Management FundPBICMF0.99860.00000.00%
2/7/2009PB Islamic Cash Plus FundPBICPF1.00040.00010.01%
2/7/2009PB Islamic Equity FundPBIEF0.2149-0.0005-0.23%

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