Fund Prices

Fund Prices

Fund Group

PB/Public Series

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
2/7/2009	Public Aggressive Growth Fund	PAGF	0.6076	-0.0009	-0.15%
2/7/2009	Public Asia Ittikal Fund	PAIF	0.2384	0.0020	0.85%
2/7/2009	Public Balanced Fund	PBF	0.6855	-0.0009	-0.13%
2/7/2009	Public Bond Fund	PBOND	0.9623	0.0000	0.00%
2/7/2009	Public Capital Protected Select Portfolio Fund	PCPSPF	1.0389	0.0000	0.00%
2/7/2009	Public China Ittikal Fund	PCIF	0.1848	0.0007	0.38%
2/7/2009	Public China Select Fund	PCSF	0.1748	0.0013	0.75%
2/7/2009	Public China Titans Fund	PCTF	0.2420	0.0019	0.79%
2/7/2009	Public Dividend Select Fund	PDSF	0.2393	-0.0006	-0.25%
2/7/2009	Public Enhanced Bond Fund	PEBF	0.9764	-0.0014	-0.14%
2/7/2009	Public Equity Fund	PEF	0.2727	-0.0001	-0.04%
2/7/2009	Public Far-East Balanced Fund	PFEBF	0.2089	0.0010	0.48%
2/7/2009	Public Far-East Consumer Themes Fund	PFECTF	0.2618	0.0039	1.51%
2/7/2009	Public Far-East Dividend Fund	PFEDF	0.2170	0.0011	0.51%
2/7/2009	Public Far-East Property & Resorts Fund	PFEPRF	0.2080	0.0026	1.27%
2/7/2009	Public Far-East Select Fund	PFES	0.2605	0.0003	0.12%
2/7/2009	Public Far-East Telco & Infrastructure Fund	PFETIF	0.3183	-0.0001	-0.03%
2/7/2009	Public Focus Select Fund	PFSF	0.1918	-0.0015	-0.78%
2/7/2009	Public Global Balanced Fund	PGBF	0.1946	-0.0006	-0.31%
2/7/2009	Public Global Select Fund	PGSF	0.1794	-0.0013	-0.72%
2/7/2009	Public Growth Fund	PGF	0.4654	-0.0006	-0.13%
2/7/2009	Public Index Fund	PIX	0.5859	0.0009	0.15%
2/7/2009	Public Industry Fund	PIF	0.4915	0.0004	0.08%
2/7/2009	Public Institutional Bond Fund	PINBOND	0.9995	0.0003	0.03%
2/7/2009	Public Islamic Asia Balanced Fund	PIABF	0.2100	0.0010	0.48%
2/7/2009	Public Islamic Asia Dividend Fund	PIADF	0.1945	0.0014	0.73%
2/7/2009	Public Islamic Balanced Fund	PIBF	0.2411	0.0001	0.04%
2/7/2009	Public Islamic Bond Fund	PIBOND	1.0233	0.0001	0.01%
2/7/2009	Public Islamic Dividend Fund	PIDF	0.2682	0.0003	0.11%
2/7/2009	Public Islamic Enhanced Bond Fund	PIEBF	1.0014	-0.0007	-0.07%
2/7/2009	Public Islamic Equity Fund	PIEF	0.2744	0.0001	0.04%
2/7/2009	Public Islamic Income Fund	PI INCOME	1.0516	0.0000	0.00%
2/7/2009	Public Islamic Money Market Fund	PIMMF	1.0093	0.0000	0.00%
2/7/2009	Public Islamic Opportunities Fund	PIOF	0.2780	-0.0016	-0.57%
2/7/2009	Public Islamic Optimal Growth Fund	PIOGF	0.2210	0.0001	0.05%
2/7/2009	Public Islamic Sector Select Fund	PISSF	0.2099	-0.0008	-0.38%
2/7/2009	Public Islamic Select Bond Fund	PISBF	1.0512	0.0001	0.01%
2/7/2009	Public Islamic Select Enterprises Fund	PISEF	0.2836	0.0002	0.07%
2/7/2009	Public Islamic Select Treasures Fund	PISTF	0.2395	-0.0012	-0.50%
2/7/2009	Public Ittikal Fund	PITTIKAL	0.7800	-0.0022	-0.28%
2/7/2009	Public Money Market Fund	PMMF	0.9995	0.0001	0.01%
2/7/2009	Public Natural Resources Equity Fund	PNREF	0.2500	0.0000	0.00%
2/7/2009	Public Regional Sector Fund	PRSEC	0.2360	0.0006	0.25%
2/7/2009	Public Regular Savings Fund	PRSF	0.4788	-0.0014	-0.29%
2/7/2009	Public Savings Fund	PSF	0.5994	-0.0016	-0.27%
2/7/2009	Public Sector Select Fund	PSSF	0.2105	-0.0004	-0.19%
2/7/2009	Public Select Alpha-30 Fund	PSA30F	0.2646	0.0009	0.34%
2/7/2009	Public Select Bond Fund	PSBF	1.0011	0.0005	0.05%
2/7/2009	Public SmallCap Fund	PSMALLCAP	0.6873	-0.0041	-0.59%
2/7/2009	Public South-East Asia Select Fund	PSEASF	0.1923	-0.0002	-0.10%
2/7/2009	PB ASEAN Dividend Fund	PBADF	0.1991	-0.0001	-0.05%
2/7/2009	PB Asia Equity Fund	PBAEF	0.2607	0.0007	0.27%
2/7/2009	PB Asia Real Estate Income Fund	PBAREIF	0.2341	0.0018	0.77%
2/7/2009	PB Australia Dynamic Balanced Fund	PBADBF	0.2435	-0.0028	-1.14%
2/7/2009	PB Balanced Fund	PBBF	0.7579	-0.0007	-0.09%
2/7/2009	PB Capital Protected Dragon Fund	PBCPDF	1.0110	0.0001	0.01%
2/7/2009	PB Capital Protected Resources Fund	PBCPRF	1.0316	0.0000	0.00%
2/7/2009	PB Cash Management Fund	PBCMF	1.0040	0.0000	0.00%
2/7/2009	PB Cash Plus Fund	PBCPF	1.0004	0.0000	0.00%
2/7/2009	PB China ASEAN Equity Fund	PBCAEF	0.2995	0.0006	0.20%
2/7/2009	PB China Pacific Equity Fund	PBCPEF	0.1615	0.0001	0.06%
2/7/2009	PB Euro Pacific Equity Fund	PBEPEF	0.1646	0.0005	0.30%
2/7/2009	PB Fixed Income Fund	PBFI	0.9848	0.0030	0.31%
2/7/2009	PB Growth Fund	PBGF	0.6886	0.0001	0.01%
2/7/2009	PB Islamic Asia Equity Fund	PBIAEF	0.2046	0.0014	0.69%
2/7/2009	PB Islamic Asia Strategic Sector Fund	PBIASSF	0.1648	0.0012	0.73%
2/7/2009	PB Islamic Bond Fund	PBIBF	1.0245	0.0001	0.01%
2/7/2009	PB Islamic Cash Management Fund	PBICMF	0.9986	0.0000	0.00%
2/7/2009	PB Islamic Cash Plus Fund	PBICPF	1.0004	0.0001	0.01%
2/7/2009	PB Islamic Equity Fund	PBIEF	0.2149	-0.0005	-0.23%

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