| Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
| 8/2/2010 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.6767 | -0.0077 | -1.13% |
| 8/2/2010 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2554 | -0.0013 | -0.51% |
| 8/2/2010 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2380 | -0.0007 | -0.29% |
| 8/2/2010 | PUBLIC BALANCED FUND | PBF | 0.7500 | -0.0056 | -0.74% |
| 8/2/2010 | PUBLIC BOND FUND | PBOND | 0.9581 | 0.0002 | 0.02% |
| 8/2/2010 | PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND | PCPSPF | 1.0646 | -0.0006 | -0.06% |
| 8/2/2010 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.1917 | -0.0011 | -0.57% |
| 8/2/2010 | PUBLIC CHINA SELECT FUND | PCSF | 0.1771 | -0.0017 | -0.95% |
| 8/2/2010 | Public China Titans Fund | PCTF | 0.2437 | -0.0029 | -1.18% |
| 8/2/2010 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2692 | -0.0024 | -0.88% |
| 8/2/2010 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0056 | -0.0022 | -0.22% |
| 8/2/2010 | PUBLIC EQUITY FUND | PEF | 0.2858 | -0.0032 | -1.11% |
| 8/2/2010 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2197 | -0.0016 | -0.72% |
| 8/2/2010 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.3016 | -0.0012 | -0.40% |
| 8/2/2010 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2291 | -0.0021 | -0.91% |
| 8/2/2010 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2077 | -0.0014 | -0.67% |
| 8/2/2010 | PUBLIC FAR-EAST SELECT | PFES | 0.2788 | -0.0029 | -1.03% |
| 8/2/2010 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.3259 | 0.0002 | 0.06% |
| 8/2/2010 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2137 | -0.0019 | -0.88% |
| 8/2/2010 | PUBLIC GLOBAL BALANCED FUND | PGBF | 0.2065 | -0.0010 | -0.48% |
| 8/2/2010 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.1952 | -0.0016 | -0.81% |
| 8/2/2010 | PUBLIC GROWTH FUND | PGF | 0.4819 | -0.0052 | -1.07% |
| 8/2/2010 | PUBLIC INDEX FUND | PIX | 0.6256 | -0.0061 | -0.97% |
| 8/2/2010 | PUBLIC INDUSTRY FUND | PIF | 0.5079 | -0.0067 | -1.30% |
| 8/2/2010 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0115 | 0.0002 | 0.02% |
| 8/2/2010 | PUBLIC ISLAMIC ASIA BALANCED FUND | PIABF | 0.2239 | -0.0007 | -0.31% |
| 8/2/2010 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2140 | -0.0006 | -0.28% |
| 8/2/2010 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2500 | 0.0000 | 0.00% |
| 8/2/2010 | PUBLIC ISLAMIC BALANCED FUND | PIBF | 0.2608 | -0.0016 | -0.61% |
| 8/2/2010 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0494 | 0.0003 | 0.03% |
| 8/2/2010 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.2982 | -0.0017 | -0.57% |
| 8/2/2010 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.0294 | -0.0008 | -0.08% |
| 8/2/2010 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3007 | -0.0019 | -0.63% |
| 8/2/2010 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0574 | 0.0002 | 0.02% |
| 8/2/2010 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0205 | 0.0001 | 0.01% |
| 8/2/2010 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3135 | -0.0033 | -1.04% |
| 8/2/2010 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2430 | -0.0019 | -0.78% |
| 8/2/2010 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2319 | -0.0024 | -1.02% |
| 8/2/2010 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0576 | 0.0002 | 0.02% |
| 8/2/2010 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.2974 | -0.0024 | -0.80% |
| 8/2/2010 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.2631 | -0.0029 | -1.09% |
| 8/2/2010 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.8492 | -0.0026 | -0.31% |
| 8/2/2010 | PUBLIC MONEY MARKET FUND | PMMF | 0.9867 | 0.0002 | 0.02% |
| 8/2/2010 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2471 | -0.0027 | -1.08% |
| 8/2/2010 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.2520 | -0.0021 | -0.83% |
| 8/2/2010 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.5631 | -0.0055 | -0.97% |
| 8/2/2010 | PUBLIC SAVINGS FUND | PSF | 0.6067 | -0.0081 | -1.32% |
| 8/2/2010 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2460 | -0.0027 | -1.09% |
| 8/2/2010 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3030 | -0.0031 | -1.01% |
| 8/2/2010 | PUBLIC SELECT BOND FUND | PSBF | 1.0434 | 0.0002 | 0.02% |
| 8/2/2010 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.7671 | -0.0073 | -0.94% |
| 8/2/2010 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2269 | -0.0012 | -0.53% |
| 8/2/2010 | PB ASEAN DIVIDEND FUND | PBADF | 0.2378 | -0.0010 | -0.42% |
| 8/2/2010 | PB ASIA EQUITY FUND | PBAEF | 0.2730 | -0.0029 | -1.05% |
| 8/2/2010 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2290 | -0.0006 | -0.26% |
| 8/2/2010 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.2866 | -0.0010 | -0.35% |
| 8/2/2010 | PB BALANCED FUND | PBBF | 0.8201 | -0.0073 | -0.88% |
| 8/2/2010 | PB CAPITAL PROTECTED DRAGON FUND | PBCPDF | 1.0327 | -0.0010 | -0.10% |
| 8/2/2010 | PB CAPITAL PROTECTED RESOURCES FUND | PBCPRF | 1.0505 | -0.0013 | -0.12% |
| 8/2/2010 | PB CASH MANAGEMENT FUND | PBCMF | 1.0145 | 0.0002 | 0.02% |
| 8/2/2010 | PB CASH PLUS FUND | PBCPF | 1.0007 | 0.0002 | 0.02% |
| 8/2/2010 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.3394 | -0.0030 | -0.88% |
| 8/2/2010 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1632 | -0.0018 | -1.09% |
| 8/2/2010 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1781 | -0.0013 | -0.72% |
| 8/2/2010 | PB FIXED INCOME FUND | PBFI | 1.0543 | 0.0004 | 0.04% |
| 8/2/2010 | PB GROWTH FUND | PBGF | 0.7784 | -0.0101 | -1.28% |
| 8/2/2010 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2224 | -0.0011 | -0.49% |
| 8/2/2010 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1818 | -0.0008 | -0.44% |
| 8/2/2010 | PB ISLAMIC BOND FUND | PBIBF | 1.0856 | 0.0005 | 0.05% |
| 8/2/2010 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0083 | 0.0001 | 0.01% |
| 8/2/2010 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0021 | 0.0002 | 0.02% |
| 8/2/2010 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2279 | -0.0024 | -1.04% |
| 5/2/2010 | PBB MTN FUND 1 * | PBBMTN1 | 1.0054 | 0.0008 | 0.08% |