Fund Prices

PB/Public Series

Fund Group

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
22/2/2012	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6720	0.0033	0.49%
22/2/2012	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2605	0.0002	0.08%
22/2/2012	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2533	-0.0014	-0.55%
22/2/2012	PUBLIC BALANCED FUND	PBF	0.6939	0.0027	0.39%
22/2/2012	PUBLIC BOND FUND	PBOND	1.0134	0.0000	0.00%
22/2/2012	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1777	0.0025	1.43%
22/2/2012	PUBLIC CHINA SELECT FUND	PCSF	0.1647	0.0025	1.54%
22/2/2012	PUBLIC CHINA TITANS FUND	PCTF	0.2137	0.0026	1.23%
22/2/2012	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2937	0.0001	0.03%
22/2/2012	PUBLIC ENHANCED BOND FUND	PEBF	1.0282	-0.0006	-0.06%
22/2/2012	PUBLIC EQUITY FUND	PEF	0.2769	0.0017	0.62%
22/2/2012	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2194	0.0025	1.15%
22/2/2012	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2077	0.0012	0.58%
22/2/2012	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2532	-0.0006	-0.24%
22/2/2012	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2164	0.0021	0.98%
22/2/2012	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2520	0.0019	0.76%
22/2/2012	PUBLIC FAR-EAST SELECT FUND	PFES	0.2305	0.0026	1.14%
22/2/2012	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3000	0.0044	1.49%
22/2/2012	PUBLIC FOCUS SELECT FUND	PFSF	0.2636	-0.0006	-0.23%
22/2/2012	PUBLIC GLOBAL SELECT FUND	PGSF	0.1826	-0.0004	-0.22%
22/2/2012	PUBLIC GROWTH FUND	PGF	0.4950	0.0032	0.65%
22/2/2012	PUBLIC INDEX FUND	PIX	0.6897	-0.0004	-0.06%
22/2/2012	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2687	-0.0011	-0.41%
22/2/2012	PUBLIC INDUSTRY FUND	PIF	0.5303	0.0023	0.44%
22/2/2012	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0192	0.0002	0.02%
22/2/2012	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2707	-0.0010	-0.37%
22/2/2012	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2449	0.0001	0.04%
22/2/2012	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2431	0.0005	0.21%
22/2/2012	PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **	PIATAF	0.2232	0.0003	0.13%
22/2/2012	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0682	0.0004	0.04%
22/2/2012	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3669	-0.0004	-0.11%
22/2/2012	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0987	0.0007	0.06%
22/2/2012	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3462	-0.0006	-0.17%
22/2/2012	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0595	0.0001	0.01%
22/2/2012	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0495	0.0002	0.02%
22/2/2012	PUBLIC ISLAMIC MIXED ASSET FUND *	PIMXAF	0.2820	-0.0003	-0.11%
22/2/2012	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0287	0.0000	0.00%
22/2/2012	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3247	-0.0011	-0.34%
22/2/2012	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2821	-0.0009	-0.32%
22/2/2012	PUBLIC ISLAMIC SAVINGS FUND	PISVF	0.2535	-0.0003	-0.12%
22/2/2012	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2950	-0.0006	-0.20%
22/2/2012	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0479	0.0002	0.02%
22/2/2012	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3799	-0.0007	-0.18%
22/2/2012	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3123	-0.0011	-0.35%
22/2/2012	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0446	0.0001	0.01%
22/2/2012	PUBLIC ISLAMIC TREASURES GROWTH FUND	PITGF	0.2766	-0.0007	-0.25%
22/2/2012	PUBLIC ITTIKAL FUND	PITTIKAL	0.8750	0.0039	0.45%
22/2/2012	PUBLIC ITTIKAL SEQUEL FUND	PITSEQ	0.2614	-0.0006	-0.23%
22/2/2012	PUBLIC MONEY MARKET FUND	PMMF	0.9894	0.0001	0.01%
22/2/2012	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2324	0.0005	0.22%
22/2/2012	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2911	-0.0005	-0.17%
22/2/2012	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2011	0.0023	1.16%
22/2/2012	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6605	0.0015	0.23%
22/2/2012	PUBLIC SAVINGS FUND	PSF	0.5696	-0.0009	-0.16%
22/2/2012	PUBLIC SECTOR SELECT FUND	PSSF	0.2899	0.0002	0.07%
22/2/2012	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3128	-0.0001	-0.03%
22/2/2012	PUBLIC SELECT BOND FUND	PSBF	1.0426	0.0002	0.02%
22/2/2012	PUBLIC SINGAPORE EQUITY FUND	PSGEF	0.2440	-0.0027	-1.09%
22/2/2012	PUBLIC SMALLCAP FUND	PSMALLCAP	0.7389	-0.0006	-0.08%
22/2/2012	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2542	-0.0006	-0.24%
22/2/2012	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0429	0.0003	0.03%
22/2/2012	PUBLIC SUKUK FUND	PSKF	1.0290	0.0002	0.02%
22/2/2012	PUBLIC TACTICAL ALLOCATION FUND ***	PTAF	0.2012	0.0010	0.50%
22/2/2012	PB ASEAN DIVIDEND FUND	PBADF	0.2753	-0.0001	-0.04%
22/2/2012	PB ASIA EMERGING GROWTH FUND	PBAEGF	0.2775	0.0026	0.95%
22/2/2012	PB ASIA EQUITY FUND	PBAEF	0.2131	0.0028	1.33%
22/2/2012	PB ASIA PACIFIC ENTERPRISES FUND	PBAPENTF	0.2208	0.0011	0.50%
22/2/2012	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2554	0.0008	0.31%
22/2/2012	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2854	-0.0013	-0.45%
22/2/2012	PB BALANCED FUND	PBBF	0.7878	0.0030	0.38%
22/2/2012	PB BOND FUND	PBBOND	1.0186	-0.0001	-0.01%
22/2/2012	PB CASH MANAGEMENT FUND	PBCMF	1.0212	0.0001	0.01%
22/2/2012	PB CASH PLUS FUND	PBCPF	1.0030	0.0001	0.01%
22/2/2012	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.2398	0.0034	1.44%
22/2/2012	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.1924	0.0019	1.00%
22/2/2012	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1512	0.0023	1.54%
22/2/2012	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1706	0.0016	0.95%
22/2/2012	PB FIXED INCOME FUND	PBFI	1.0930	0.0000	0.00%
22/2/2012	PB GROWTH FUND	PBGF	0.7881	0.0032	0.41%
22/2/2012	PB GROWTH SEQUEL FUND	PBGSQF	0.2559	0.0008	0.31%
22/2/2012	PB INDONESIA BALANCED FUND	PBINDOBF	0.2639	-0.0012	-0.45%
22/2/2012	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0782	0.0000	0.00%
22/2/2012	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2175	0.0002	0.09%
22/2/2012	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1787	0.0004	0.22%
22/2/2012	PB ISLAMIC BOND FUND	PBIBF	1.2028	0.0005	0.04%
22/2/2012	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0171	0.0001	0.01%
22/2/2012	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0069	0.0001	0.01%
22/2/2012	PB ISLAMIC EQUITY FUND	PBIEF	0.2438	-0.0001	-0.04%
22/2/2012	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2480	-0.0027	-1.08%
22/2/2012	PB SUKUK FUND	PBSKF	1.0203	0.0002	0.02%
17/2/2012	PBB MTN FUND 1 #	PBBMTN1	1.0493	0.0006	0.06%

# Accretion value is 1.0280

* Public Islamic Mixed Asset Fund was formerly known as Public Islamic Balanced Fund
** Public Islamic Asia Tactical Allocation Fund was formerly known as Public Islamic Asia Balanced Fund
*** Public Tactical Allocation Fund was formerly known as Public Global Balanced Fund