| Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
| 20/5/2013 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.6522 | 0.0048 | 0.74% |
| 20/5/2013 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2682 | 0.0019 | 0.71% |
| 20/5/2013 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2867 | 0.0019 | 0.67% |
| 20/5/2013 | PUBLIC BALANCED FUND | PBF | 0.6871 | 0.0027 | 0.39% |
| 20/5/2013 | PUBLIC BOND FUND | PBOND | 1.0151 | 0.0009 | 0.09% |
| 20/5/2013 | PUBLIC CHINA ACCESS EQUITY FUND | PCASEF | 1.0009 | -0.0028 | -0.28% |
| 20/5/2013 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.1771 | 0.0020 | 1.14% |
| 20/5/2013 | PUBLIC CHINA SELECT FUND | PCSF | 0.1621 | 0.0017 | 1.06% |
| 20/5/2013 | PUBLIC CHINA TITANS FUND | PCTF | 0.2177 | 0.0030 | 1.40% |
| 20/5/2013 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.3264 | 0.0008 | 0.25% |
| 20/5/2013 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0527 | 0.0018 | 0.17% |
| 21/5/2013 | PUBLIC ENTERPRISES BOND FUND | PENTBF | 1.0373 | 0.0002 | 0.02% |
| 20/5/2013 | PUBLIC EQUITY FUND | PEF | 0.2921 | 0.0007 | 0.24% |
| 20/5/2013 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2335 | 0.0022 | 0.95% |
| 20/5/2013 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2176 | 0.0012 | 0.55% |
| 20/5/2013 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.2636 | 0.0027 | 1.03% |
| 20/5/2013 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2139 | 0.0022 | 1.04% |
| 20/5/2013 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.3479 | 0.0036 | 1.05% |
| 20/5/2013 | PUBLIC FAR-EAST SELECT FUND | PFES | 0.2357 | 0.0018 | 0.77% |
| 20/5/2013 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.3142 | 0.0016 | 0.51% |
| 20/5/2013 | PUBLIC FOCUS SELECT FUND | PFSF | 0.3047 | 0.0026 | 0.86% |
| 20/5/2013 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.2180 | 0.0001 | 0.05% |
| 20/5/2013 | PUBLIC GROWTH FUND | PGF | 0.5152 | 0.0022 | 0.43% |
| 21/5/2013 | PUBLIC INDEX FUND | PIX | 0.7371 | 0.0046 | 0.63% |
| 20/5/2013 | PUBLIC INDONESIA SELECT FUND | PINDOSF | 0.3383 | 0.0024 | 0.71% |
| 20/5/2013 | PUBLIC INDUSTRY FUND | PIF | 0.5588 | 0.0036 | 0.65% |
| 21/5/2013 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0118 | 0.0000 | 0.00% |
| 20/5/2013 | PUBLIC ISLAMIC ALPHA-40 GROWTH FUND | PIA40GF | 0.2905 | 0.0035 | 1.22% |
| 20/5/2013 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2577 | 0.0015 | 0.59% |
| 20/5/2013 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2382 | 0.0028 | 1.19% |
| 20/5/2013 | PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND ** | PIATAF | 0.2402 | 0.0021 | 0.88% |
| 21/5/2013 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0609 | 0.0002 | 0.02% |
| 20/5/2013 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3846 | 0.0011 | 0.29% |
| 20/5/2013 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.1177 | -0.0008 | -0.07% |
| 20/5/2013 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3782 | 0.0017 | 0.45% |
| 21/5/2013 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0657 | 0.0001 | 0.01% |
| 21/5/2013 | PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND | PIINFBF | 1.0540 | 0.0002 | 0.02% |
| 20/5/2013 | PUBLIC ISLAMIC MIXED ASSET FUND * | PIMXAF | 0.2979 | 0.0026 | 0.88% |
| 21/5/2013 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0407 | 0.0001 | 0.01% |
| 20/5/2013 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3916 | 0.0067 | 1.74% |
| 21/5/2013 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.3118 | 0.0018 | 0.58% |
| 20/5/2013 | PUBLIC ISLAMIC SAVINGS FUND | PISVF | 0.2860 | 0.0014 | 0.49% |
| 21/5/2013 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.3258 | 0.0022 | 0.68% |
| 21/5/2013 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0441 | 0.0000 | 0.00% |
| 21/5/2013 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.4346 | 0.0027 | 0.63% |
| 21/5/2013 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.3682 | 0.0029 | 0.79% |
| 20/5/2013 | PUBLIC ISLAMIC STRATEGIC BOND FUND | PISTBF | 1.0524 | 0.0003 | 0.03% |
| 20/5/2013 | PUBLIC ISLAMIC TREASURES GROWTH FUND | PITGF | 0.3348 | 0.0059 | 1.79% |
| 20/5/2013 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.9582 | 0.0014 | 0.15% |
| 20/5/2013 | PUBLIC ITTIKAL SEQUEL FUND | PITSEQ | 0.3028 | 0.0029 | 0.97% |
| 21/5/2013 | PUBLIC MONEY MARKET FUND | PMMF | 1.0000 | 0.0001 | 0.01% |
| 20/5/2013 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2175 | 0.0013 | 0.60% |
| 21/5/2013 | PUBLIC OPTIMAL GROWTH FUND | POGF | 0.3332 | 0.0017 | 0.51% |
| 20/5/2013 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.2147 | 0.0017 | 0.80% |
| 21/5/2013 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.6747 | 0.0024 | 0.36% |
| 20/5/2013 | PUBLIC SAVINGS FUND | PSF | 0.5850 | 0.0027 | 0.46% |
| 21/5/2013 | PUBLIC SECTOR SELECT FUND | PSSF | 0.3199 | 0.0009 | 0.28% |
| 20/5/2013 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3360 | 0.0019 | 0.57% |
| 21/5/2013 | PUBLIC SELECT BOND FUND | PSBF | 1.0419 | 0.0001 | 0.01% |
| 20/5/2013 | PUBLIC SINGAPORE EQUITY FUND | PSGEF | 0.2890 | -0.0008 | -0.28% |
| 20/5/2013 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.8738 | 0.0133 | 1.55% |
| 20/5/2013 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.3173 | 0.0015 | 0.47% |
| 20/5/2013 | PUBLIC STRATEGIC BOND FUND | PSTBF | 1.0561 | 0.0003 | 0.03% |
| 20/5/2013 | PUBLIC STRATEGIC SMALLCAP FUND | PSSCF | 0.3031 | 0.0047 | 1.58% |
| 21/5/2013 | PUBLIC SUKUK FUND | PSKF | 1.0586 | 0.0001 | 0.01% |
| 20/5/2013 | PUBLIC TACTICAL ALLOCATION FUND *** | PTAF | 0.2128 | 0.0012 | 0.57% |
| 20/5/2013 | PB ASEAN DIVIDEND FUND | PBADF | 0.3460 | 0.0012 | 0.35% |
| 20/5/2013 | PB ASIA EMERGING GROWTH FUND | PBAEGF | 0.2922 | 0.0029 | 1.00% |
| 20/5/2013 | PB ASIA EQUITY FUND | PBAEF | 0.2207 | 0.0017 | 0.78% |
| 20/5/2013 | PB ASIA PACIFIC ENTERPRISES FUND | PBAPENTF | 0.2381 | 0.0024 | 1.02% |
| 20/5/2013 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.3226 | 0.0020 | 0.62% |
| 20/5/2013 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.2948 | 0.0012 | 0.41% |
| 20/5/2013 | PB BALANCED FUND | PBBF | 0.8195 | 0.0037 | 0.45% |
| 20/5/2013 | PB BOND FUND | PBBOND | 1.0543 | 0.0006 | 0.06% |
| 21/5/2013 | PB CASH MANAGEMENT FUND | PBCMF | 1.0322 | 0.0001 | 0.01% |
| 21/5/2013 | PB CASH PLUS FUND | PBCPF | 1.0023 | 0.0001 | 0.01% |
| 20/5/2013 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.2506 | 0.0031 | 1.25% |
| 20/5/2013 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.1929 | 0.0010 | 0.52% |
| 20/5/2013 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1565 | 0.0022 | 1.43% |
| 20/5/2013 | PB DYNAMIC ALLOCATION FUND | PBDYNAF | 1.0778 | 0.0068 | 0.63% |
| 20/5/2013 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1837 | 0.0008 | 0.44% |
| 20/5/2013 | PB FIXED INCOME FUND | PBFI | 1.0886 | 0.0008 | 0.07% |
| 20/5/2013 | PB GROWTH FUND | PBGF | 0.8038 | 0.0057 | 0.71% |
| 20/5/2013 | PB GROWTH SEQUEL FUND | PBGSQF | 0.3001 | 0.0018 | 0.60% |
| 20/5/2013 | PB INDONESIA BALANCED FUND | PBINDOBF | 0.3005 | 0.0019 | 0.64% |
| 21/5/2013 | PB INFRASTRUCTURE BOND FUND | PBINFBF | 1.0940 | 0.0002 | 0.02% |
| 20/5/2013 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2214 | 0.0024 | 1.10% |
| 20/5/2013 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1930 | 0.0022 | 1.15% |
| 21/5/2013 | PB ISLAMIC BOND FUND | PBIBF | 1.2272 | 0.0002 | 0.02% |
| 21/5/2013 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0305 | 0.0001 | 0.01% |
| 21/5/2013 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0032 | 0.0000 | 0.00% |
| 20/5/2013 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2760 | 0.0021 | 0.77% |
| 20/5/2013 | PB MIXED ASSET CONSERVATIVE FUND | PBMAC | 0.2572 | 0.0005 | 0.19% |
| 20/5/2013 | PB SINGAPORE ADVANTAGE-30 EQUITY FUND | PBSGA30EF | 0.2912 | -0.0008 | -0.27% |
| 21/5/2013 | PB SUKUK FUND | PBSKF | 1.0563 | 0.0001 | 0.01% |
| 17/5/2013 | PBB MTN FUND 1 # | PBBMTN1 | 1.0547 | 0.0006 | 0.06% |