Public Mutual Fund Price: Latest Fund Price 10-03-2014

Date Fund Fund Abbreviation NAV Chg Chg %
7/3/2014 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6905 -0.0016 -0.23%
7/3/2014 PUBLIC ASIA ITTIKAL FUND PAIF 0.2784 0.0007 0.25%
7/3/2014 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2945 0.0021 0.72%
7/3/2014 PUBLIC BALANCED FUND PBF 0.6962 0.0001 0.01%
7/3/2014 PUBLIC BOND FUND PBOND 0.9735 0.0003 0.03%
7/3/2014 PUBLIC CHINA ACCESS EQUITY FUND PCASEF 0.9805 -0.0020 -0.20%
7/3/2014 PUBLIC CHINA ITTIKAL FUND PCIF 0.2013 0.0002 0.10%
7/3/2014 PUBLIC CHINA SELECT FUND PCSF 0.1741 0.0001 0.06%
7/3/2014 PUBLIC CHINA TITANS FUND PCTF 0.2303 0.0005 0.22%
7/3/2014 PUBLIC DIVIDEND SELECT FUND PDSF 0.3222 -0.0004 -0.12%
7/3/2014 PUBLIC ENHANCED BOND FUND PEBF 1.0253 0.0003 0.03%
7/3/2014 PUBLIC ENTERPRISES BOND FUND PENTBF 1.0029 0.0000 0.00%
7/3/2014 PUBLIC EQUITY FUND PEF 0.2928 -0.0005 -0.17%
7/3/2014 PUBLIC FAR-EAST ALPHA-30 FUND PFA30F 0.2467 0.0004 0.16%
7/3/2014 PUBLIC FAR-EAST BALANCED FUND PFEBF 0.2294 0.0006 0.26%
7/3/2014 PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF 0.2908 -0.0004 -0.14%
7/3/2014 PUBLIC FAR-EAST DIVIDEND FUND PFEDF 0.2114 0.0006 0.28%
7/3/2014 PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF 0.3006 0.0012 0.40%
7/3/2014 PUBLIC FAR-EAST SELECT FUND PFES 0.2372 0.0001 0.04%
7/3/2014 PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF 0.3232 0.0013 0.40%
7/3/2014 PUBLIC FOCUS SELECT FUND PFSF 0.2799 0.0012 0.43%
7/3/2014 PUBLIC GLOBAL SELECT FUND PGSF 0.2507 -0.0008 -0.32%
7/3/2014 PUBLIC GROWTH FUND PGF 0.5225 -0.0005 -0.10%
7/3/2014 PUBLIC INDEX FUND PIX 0.7276 -0.0016 -0.22%
7/3/2014 PUBLIC INDONESIA SELECT FUND PINDOSF 0.2577 0.0016 0.62%
7/3/2014 PUBLIC INDUSTRY FUND PIF 0.5370 -0.0018 -0.33%
7/3/2014 PUBLIC INSTITUTIONAL BOND FUND PINBOND 1.0076 -0.0005 -0.05%
7/3/2014 PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF 0.2911 -0.0003 -0.10%
7/3/2014 PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF 0.2778 0.0004 0.14%
7/3/2014 PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF 0.2594 0.0011 0.43%
7/3/2014 PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND ** PIATAF 0.2568 0.0005 0.20%
7/3/2014 PUBLIC ISLAMIC BOND FUND PIBOND 1.0166 0.0002 0.02%
7/3/2014 PUBLIC ISLAMIC DIVIDEND FUND PIDF 0.4068 -0.0009 -0.22%
7/3/2014 PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF 1.0748 0.0000 0.00%
7/3/2014 PUBLIC ISLAMIC EQUITY FUND PIEF 0.3838 -0.0007 -0.18%
7/3/2014 PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF 0.2514 0.0000 0.00%
7/3/2014 PUBLIC ISLAMIC INCOME FUND PI INCOME 1.0427 0.0001 0.01%
7/3/2014 PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF 1.0284 0.0001 0.01%
7/3/2014 PUBLIC ISLAMIC MIXED ASSET FUND * PIMXAF 0.2892 -0.0005 -0.17%
7/3/2014 PUBLIC ISLAMIC MONEY MARKET FUND PIMMF 1.0394 0.0001 0.01%
7/3/2014 PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF 0.3995 0.0018 0.45%
7/3/2014 PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF 0.3129 -0.0006 -0.19%
7/3/2014 PUBLIC ISLAMIC SAVINGS FUND PISVF 0.2956 -0.0001 -0.03%
7/3/2014 PUBLIC ISLAMIC SECTOR SELECT FUND PISSF 0.3041 -0.0004 -0.13%
7/3/2014 PUBLIC ISLAMIC SELECT BOND FUND PISBF 1.0287 0.0001 0.01%
7/3/2014 PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF 0.4306 -0.0009 -0.21%
7/3/2014 PUBLIC ISLAMIC SELECT TREASURES FUND PISTF 0.3459 0.0013 0.38%
7/3/2014 PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF 1.0361 0.0001 0.01%
7/3/2014 PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF 0.3358 0.0013 0.39%
7/3/2014 PUBLIC ITTIKAL FUND PITTIKAL 0.9486 -0.0021 -0.22%
7/3/2014 PUBLIC ITTIKAL SEQUEL FUND PITSEQ 0.3041 -0.0001 -0.03%
7/3/2014 PUBLIC MONEY MARKET FUND PMMF 0.9929 0.0001 0.01%
7/3/2014 PUBLIC NATURAL RESOURCES EQUITY FUND PNREF 0.2354 0.0008 0.34%
7/3/2014 PUBLIC OPTIMAL GROWTH FUND POGF 0.3327 -0.0006 -0.18%
7/3/2014 PUBLIC REGIONAL SECTOR FUND PRSEC 0.2270 0.0001 0.04%
7/3/2014 PUBLIC REGULAR SAVINGS FUND PRSF 0.7092 -0.0004 -0.06%
7/3/2014 PUBLIC SAVINGS FUND PSF 0.5882 -0.0007 -0.12%
7/3/2014 PUBLIC SECTOR SELECT FUND PSSF 0.3179 -0.0002 -0.06%
7/3/2014 PUBLIC SELECT ALPHA-30 FUND PSA30F 0.3350 -0.0009 -0.27%
7/3/2014 PUBLIC SELECT BOND FUND PSBF 1.0282 0.0001 0.01%
7/3/2014 PUBLIC SINGAPORE EQUITY FUND PSGEF 0.2697 0.0002 0.07%
7/3/2014 PUBLIC SMALLCAP FUND PSMALLCAP 0.8882 0.0025 0.28%
7/3/2014 PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF 0.2833 0.0003 0.11%
7/3/2014 PUBLIC STRATEGIC BOND FUND PSTBF 1.0332 0.0002 0.02%
7/3/2014 PUBLIC STRATEGIC SMALLCAP FUND PSSCF 0.3160 0.0013 0.41%
7/3/2014 PUBLIC SUKUK FUND PSKF 1.0264 0.0002 0.02%
7/3/2014 PUBLIC TACTICAL ALLOCATION FUND *** PTAF 0.2276 0.0001 0.04%
7/3/2014 PB AIMAN SUKUK FUND PBASF 1.0062 0.0001 0.01%
7/3/2014 PB ASEAN DIVIDEND FUND PBADF 0.2981 0.0002 0.07%
7/3/2014 PB ASIA EMERGING GROWTH FUND PBAEGF 0.2821 0.0007 0.25%
7/3/2014 PB ASIA EQUITY FUND PBAEF 0.2362 0.0004 0.17%
7/3/2014 PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF 0.2437 0.0003 0.12%
7/3/2014 PB ASIA REAL ESTATE INCOME FUND PBAREIF 0.2895 0.0007 0.24%
7/3/2014 PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF 0.2923 0.0013 0.45%
7/3/2014 PB BALANCED FUND PBBF 0.8228 -0.0013 -0.16%
7/3/2014 PB BALANCED SEQUEL FUND PBBSQF 0.2552 -0.0003 -0.12%
7/3/2014 PB BOND FUND PBBOND 1.0257 0.0002 0.02%
7/3/2014 PB CASH MANAGEMENT FUND PBCMF 1.0303 0.0001 0.01%
7/3/2014 PB CASH PLUS FUND PBCPF 1.0013 0.0001 0.01%
7/3/2014 PB CHINA ASEAN EQUITY FUND PBCAEF 0.2523 -0.0005 -0.20%
7/3/2014 PB CHINA AUSTRALIA EQUITY FUND PBCAUEF 0.2023 0.0005 0.25%
7/3/2014 PB CHINA PACIFIC EQUITY FUND PBCPEF 0.1692 -0.0003 -0.18%
7/3/2014 PB DYNAMIC ALLOCATION FUND PBDYNAF 1.1342 0.0018 0.16%
7/3/2014 PB EURO PACIFIC EQUITY FUND PBEPEF 0.2088 -0.0004 -0.19%
7/3/2014 PB FIXED INCOME FUND PBFI 1.0488 0.0002 0.02%
7/3/2014 PB GROWTH FUND PBGF 0.8292 -0.0026 -0.31%
7/3/2014 PB GROWTH SEQUEL FUND PBGSQF 0.3024 -0.0009 -0.30%
7/3/2014 PB INDONESIA BALANCED FUND PBINDOBF 0.2419 0.0011 0.46%
7/3/2014 PB INFRASTRUCTURE BOND FUND PBINFBF 1.0582 0.0002 0.02%
7/3/2014 PB ISLAMIC ASIA EQUITY FUND PBIAEF 0.2392 0.0010 0.42%
7/3/2014 PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF 0.2053 0.0006 0.29%
7/3/2014 PB ISLAMIC BOND FUND PBIBF 1.1812 0.0001 0.01%
7/3/2014 PB ISLAMIC CASH MANAGEMENT FUND PBICMF 1.0283 0.0001 0.01%
7/3/2014 PB ISLAMIC CASH PLUS FUND PBICPF 1.0017 0.0001 0.01%
7/3/2014 PB ISLAMIC EQUITY FUND PBIEF 0.2749 -0.0006 -0.22%
7/3/2014 PB MIXED ASSET CONSERVATIVE FUND PBMAC 0.2591 -0.0003 -0.12%
7/3/2014 PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF 0.2729 0.0002 0.07%
7/3/2014 PB SUKUK FUND PBSKF 1.0225 0.0002 0.02%
7/3/2014 PBB MTN FUND 1 # PBBMTN1 1.0384 0.0006 0.06%

# Accretion value is 1.0333

* 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