Closing Fund Prices for January 2008
Fund Name   Fund Description 2/1/08 3/1/08 4/1/08 7/1/08 8/1/08 9/1/08 11/1/08 14/1/08 15/1/08 16/1/08 17/1/08 18/1/08 21/1/08 22/1/08 24/1/08 25/1/08 28/1/08 29/1/08 30/1/08 31/1/08
     
PSF PUBLIC SAVINGS FUND 0.7946 0.7915 0.8074 0.8079 0.8169 0.8206 0.8324 0.8280 0.8236 0.7979 0.7996 0.7878 0.7727 0.7406 0.7609 0.7750 0.7568 0.7619 0.7564 0.7617
     
PGF PUBLIC GROWTH FUND 0.6839 0.6820 0.6931 0.6910 0.6939 0.6973 0.7014 0.6957 0.6899 0.6695 0.6717 0.6635 0.6472 0.6219 0.6381 0.6536 0.6405 0.6459 0.6400 0.6434
     
PIX PUBLIC INDEX FUND 1.0475 1.0466 1.0664 1.0684 1.0806 1.0820 1.1010 1.0936 1.0916 1.0570 1.0622 1.0473 1.0272 0.9876 1.0094 1.0236 1.0047 1.0128 1.0057 1.0115
     
PIF PUBLIC INDUSTRY FUND 0.8119 0.8090 0.8224 0.8233 0.8276 0.8315 0.8380 0.8302 0.8237 0.7968 0.8014 0.7901 0.7732 0.7408 0.7588 0.7752 0.7599 0.7675 0.7571 0.7621
     
PAGF PUBLIC AGGRESSIVE GROWTH FUND 1.0608 1.0565 1.0726 1.0707 1.0798 1.0833 1.0866 1.0797 1.0666 1.0328 1.0376 1.0280 0.9971 0.9487 0.9765 0.9971 0.9752 0.9877 0.9757 0.9796
     
PRSF PUBLIC REGULAR SAVINGS FUND 0.7510 0.7510 0.7647 0.7643 0.7701 0.7718 0.7786 0.7737 0.7697 0.7490 0.7522 0.7426 0.7259 0.6994 0.7105 0.7253 0.7083 0.7131 0.7071 0.7109
     
PBF PUBLIC BALANCED FUND 0.8929 0.8904 0.9004 0.9001 0.9091 0.9100 0.9132 0.9078 0.9030 0.8847 0.8865 0.8811 0.8656 0.8433 0.8568 0.8699 0.8575 0.8616 0.8537 0.8562
     
PBOND PUBLIC BOND FUND 0.9775 0.9781 0.9781 0.9801 0.9813 0.9812 0.9818 0.9828 0.9837 0.9837 0.9833 0.9833 0.9837 0.9825 0.9829 0.9844 0.9849 0.9845 0.9839 0.9841
     
PITTIKAL PUBLIC ITTIKAL FUND 1.1300 1.1323 1.1551 1.1526 1.1507 1.1556 1.1600 1.1507 1.1457 1.1131 1.1142 1.0999 1.0728 1.0293 1.0490 1.0736 1.0477 1.0553 1.0465 1.0522
    -0.76% 0.20% 2.01% -0.22% -0.16% 0.43% 0.38% -0.80% -0.43% -2.85% 0.10% -1.28% -2.46% -4.05% 1.91% 2.35% -2.41% 0.73% -0.83% 0.54%
PSMALLCAP PUBLIC SMALLCAP FUND 0.9240 0.9189 0.9229 0.9223 0.9293 0.9285 0.9257 0.9211 0.9152 0.8974 0.8967 0.8906 0.8686 0.8278 0.8347 0.8500 0.8341 0.8399 0.8293 0.8300
     
PIBOND PUBLIC ISLAMIC BOND FUND 0.9917 0.9928 0.9932 0.9949 0.9962 0.9963 0.9968 0.9982 1.0003 1.0001 1.0001 0.9998 1.0001 1.0010 1.0027 1.0030 1.0035 1.0036 1.0036 1.0037
    -0.01% 0.11% 0.04% 0.17% 0.13% 0.01% 0.05% 0.14% 0.21% -0.02% 0.00% -0.03% 0.03% 0.09% 0.17% 0.03% 0.05% 0.01% 0.00% 0.01%
PEF PUBLIC EQUITY FUND 0.4161 0.4151 0.4214 0.4196 0.4226 0.4239 0.4267 0.4230 0.4199 0.4078 0.4094 0.4043 0.3944 0.3789 0.3879 0.3967 0.3877 0.3915 0.3880 0.3901
     
PINBOND PUBLIC INSTITUTIONAL BOND FUND 0.9900 0.9902 0.9905 0.9917 0.9921 0.9922 0.9925 0.9937 0.9944 0.9936 0.9936 0.9938 0.9940 0.9943 0.9951 0.9952 0.9957 0.9959 0.9958 0.9960
     
PIEF PUBLIC ISLAMIC EQUITY FUND 0.3897 0.3916 0.4005 0.4021 0.4041 0.4039 0.4092 0.4062 0.4068 0.3935 0.3942 0.3874 0.3791 0.3635 0.3698 0.3775 0.3680 0.3701 0.3684 0.3707
    -0.74% 0.49% 2.27% 0.40% 0.50% -0.05% 1.31% -0.73% 0.15% -3.27% 0.18% -1.73% -2.14% -4.12% 1.73% 2.08% -2.52% 0.57% -0.46% 0.62%
PMMF PUBLIC MONEY MARKET FUND 1.0174 1.0175 1.0175 1.0178 1.0179 1.0180 1.0181 1.0184 1.0185 1.0186 1.0187 1.0188 1.0190 1.0191 1.0192 1.0193 1.0195 1.0196 1.0197 1.0198
     
PFSF PUBLIC FOCUS SELECT FUND 0.2540 0.2531 0.2570 0.2573 0.2625 0.2638 0.2666 0.2657 0.2632 0.2563 0.2587 0.2551 0.2492 0.2393 0.2425 0.2472 0.2425 0.2434 0.2431 0.2441
     
PEBF PUBLIC ENHANCED BOND FUND 1.0929 1.0915 1.0928 1.0969 1.1030 1.1031 1.1069 1.1071 1.1073 1.1032 1.1027 1.1010 1.0965 1.0878 1.0917 1.0961 1.0914 1.0927 1.0916 1.0921
     
PDSF PUBLIC DIVIDEND SELECT FUND 0.3238 0.3232 0.3301 0.3302 0.3347 0.3350 0.3407 0.3390 0.3375 0.3273 0.3288 0.3238 0.3176 0.3046 0.3111 0.3168 0.3093 0.3116 0.3093 0.3111
     
PIOF PUBLIC ISLAMIC OPPORTUNITIES FUND 0.3824 0.3802 0.3833 0.3828 0.3859 0.3871 0.3886 0.3877 0.3851 0.3763 0.3772 0.3753 0.3663 0.3484 0.3526 0.3568 0.3495 0.3529 0.3493 0.3492
    -0.29% -0.58% 0.82% -0.13% 0.81% 0.31% 0.39% -0.23% -0.67% -2.29% 0.24% -0.50% -2.40% -4.89% 1.21% 1.19% -2.05% 0.97% -1.02% -0.03%
PIBF PUBLIC ISLAMIC BALANCED FUND 0.3058 0.3065 0.3106 0.3114 0.3127 0.3131 0.3161 0.3141 0.3143 0.3082 0.3087 0.3057 0.3027 0.2950 0.2982 0.3011 0.2974 0.2983 0.2972 0.2980
    -0.81% 0.23% 1.34% 0.26% 0.42% 0.13% 0.96% -0.63% 0.06% -1.94% 0.16% -0.97% -0.98% -2.54% 1.08% 0.97% -1.23% 0.30% -0.37% 0.27%
PFES PUBLIC FAR-EAST SELECT 0.3352 0.3324 0.3370 0.3348 0.3347 0.3375 0.3354 0.3311 0.3270 0.3159 0.3165 0.3141 0.3031 0.2886 0.2987 0.3093 0.3021 0.3064 0.3016 0.3027
     
PSBF PUBLIC SELECT BOND FUND 1.0157 1.0165 1.0168 1.0180 1.0189 1.0191 1.0195 1.0201 1.0212 1.0213 1.0212 1.0213 1.0215 1.0199 1.0207 1.0224 1.0227 1.0223 1.0219 1.0221
     
PIDF PUBLIC ISLAMIC DIVIDEND FUND 0.3605 0.3619 0.3692 0.3700 0.3717 0.3718 0.3765 0.3735 0.3737 0.3638 0.3644 0.3592 0.3535 0.3416 0.3467 0.3513 0.3449 0.3466 0.3456 0.3468
    -0.61% 0.39% 2.02% 0.22% 0.46% 0.03% 1.26% -0.80% 0.05% -2.65% 0.16% -1.43% -1.59% -3.37% 1.49% 1.33% -1.82% 0.49% -0.29% 0.35%
PRSEC PUBLIC REGIONAL SECTOR FUND 0.2964 0.2929 0.2957 0.2931 0.2923 0.2948 0.2933 0.2901 0.2867 0.2771 0.2779 0.2759 0.2670 0.2538 0.2632 0.2707 0.2654 0.2694 0.2653 0.2666
     
PAIF PUBLIC ASIA ITTIKAL FUND 0.2970 0.2937 0.2984 0.2952 0.2953 0.2968 0.2949 0.2920 0.2902 0.2813 0.2822 0.2784 0.2714 0.2589 0.2659 0.2715 0.2649 0.2663 0.2635 0.2643
    -1.03% -1.11% 1.60% -1.07% 0.03% 0.51% -0.64% -0.98% -0.62% -3.07% 0.32% -1.35% -2.51% -4.61% 2.70% 2.11% -2.43% 0.53% -1.05% 0.30%
PGSF PUBLIC GLOBAL SELECT FUND 0.2481 0.2447 0.2455 0.2420 0.2413 0.2418 0.2388 0.2380 0.2359 0.2308 0.2296 0.2277 0.2239 0.2179 0.2215 0.2242 0.2205 0.2217 0.2202 0.2203
     
PFEDF PUBLIC FAR-EAST DIVIDEND FUND 0.2919 0.2886 0.2942 0.2922 0.2916 0.2946 0.2926 0.2883 0.2853 0.2748 0.2753 0.2719 0.2638 0.2505 0.2607 0.2694 0.2632 0.2647 0.2611 0.2618
     
PIEBF PUBLIC ISLAMIC ENHANCED BOND FUND 1.0179 1.0187 1.0229 1.0240 1.0262 1.0276 1.0291 1.0281 1.0304 1.0245 1.0252 1.0233 1.0186 1.0140 1.0179 1.0192 1.0154 1.0162 1.0171 1.0168
    -3.56% 0.08% 0.41% 0.11% 0.21% 0.14% 0.15% -0.10% 0.22% -0.57% 0.07% -0.19% -0.46% -0.45% 0.38% 0.13% -0.37% 0.08% 0.09% -0.03%
PFEBF PUBLIC FAR-EAST BALANCED FUND 0.2609 0.2594 0.2621 0.2609 0.2617 0.2638 0.2630 0.2613 0.2595 0.2541 0.2540 0.2524 0.2470 0.2390 0.2451 0.2487 0.2448 0.2448 0.2428 0.2437
     
PGBF PUBLIC GLOBAL BALANCED FUND 0.2413 0.2391 0.2402 0.2382 0.2380 0.2381 0.2363 0.2356 0.2346 0.2308 0.2298 0.2280 0.2253 0.2214 0.2239 0.2257 0.2230 0.2238 0.2229 0.2230
     
PIADF PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.2625 0.2587 0.2634 0.2597 0.2595 0.2608 0.2585 0.2556 0.2544 0.2466 0.2472 0.2446 0.2382 0.2279 0.2347 0.2398 0.2336 0.2349 0.2327 0.2338
    -1.17% -1.45% 1.82% -1.40% -0.08% 0.50% -0.88% -1.12% -0.47% -3.07% 0.24% -1.05% -2.62% -4.32% 2.98% 2.17% -2.59% 0.56% -0.94% 0.47%
PCSF PUBLIC CHINA SELECT FUND 0.2546 0.2484 0.2528 0.2492 0.2485 0.2524 0.2464 0.2426 0.2381 0.2285 0.2295 0.2297 0.2201 0.2027 0.2119 0.2212 0.2141 0.2148 0.2101 0.2083
     
PIMMF PUBLIC ISLAMIC MONEY MARKET FUND 1.0126 1.0127 1.0127 1.0130 1.0130 1.0131 1.0133 1.0136 1.0137 1.0138 1.0138 1.0139 1.0142 1.0142 1.0144 1.0144 1.0147 1.0147 1.0148 1.0149
    0.02% 0.01% 0.00% 0.03% 0.00% 0.01% 0.02% 0.03% 0.01% 0.01% 0.00% 0.01% 0.03% 0.00% 0.02% 0.00% 0.03% 0.00% 0.01% 0.01%
PFEPRF PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.2441 0.2406 0.2438 0.2410 0.2423 0.2440 0.2418 0.2402 0.2368 0.2297 0.2303 0.2277 0.2214 0.2127 0.2201 0.2267 0.2207 0.2215 0.2179 0.2197
     
PISBF PUBLIC ISLAMIC SELECT BOND FUND 1.0101 1.0109 1.0113 1.0121 1.0134 1.0135 1.0141 1.0147 1.0165 1.0164 1.0165 1.0164 1.0167 1.0170 1.0178 1.0182 1.0183 1.0181 1.0185 1.0187
    0.01% 0.08% 0.04% 0.08% 0.13% 0.01% 0.06% 0.06% 0.18% -0.01% 0.01% -0.01% 0.03% 0.03% 0.08% 0.04% 0.01% -0.02% 0.04% 0.02%
PIABF PUBLIC ISLAMIC ASIA BALANCED FUND 0.2555 0.2539 0.2568 0.2556 0.2553 0.2556 0.2552 0.2529 0.2522 0.2468 0.2473 0.2453 0.2409 0.2348 0.2391 0.2426 0.2387 0.2394 0.2376 0.2383
    -0.85% -0.63% 1.14% -0.47% -0.12% 0.12% -0.16% -0.90% -0.28% -2.14% 0.20% -0.81% -1.79% -2.53% 1.83% 1.46% -1.61% 0.29% -0.75% 0.29%
PSEASF PUBLIC SOUTH-EAST ASIA SELECT FUND 0.2569 0.2547 0.2583 0.2567 0.2575 0.2587 0.2581 0.2551 0.2528 0.2445 0.2448 0.2422 0.2332 0.2214 0.2300 0.2381 0.2335 0.2354 0.2341 0.2360
     
PSSF PUBLIC SECTOR SELECT FUND 0.2549 0.2549 0.2593 0.2594 0.2612 0.2621 0.2632 0.2614 0.2602 0.2529 0.2539 0.2509 0.2445 0.2363 0.2400 0.2433 0.2378 0.2403 0.2386 0.2403
     
PISSF PUBLIC ISLAMIC SECTOR SELECT FUND 0.2540 0.2542 0.2574 0.2574 0.2581 0.2586 0.2598 0.2582 0.2576 0.2523 0.2523 0.2505 0.2457 0.2394 0.2423 0.2448 0.2414 0.2431 0.2421 0.2429
    -0.35% 0.08% 1.26% 0.00% 0.27% 0.19% 0.46% -0.62% -0.23% -2.06% 0.00% -0.71% -1.92% -2.56% 1.21% 1.03% -1.39% 0.70% -0.41% 0.33%
PCIF PUBLIC CHINA ITTIKAL FUND 0.2485 0.2448 0.2491 0.2472 0.2474 0.2488 0.2464 0.2435 0.2415 0.2335 0.2343 0.2324 0.2263 0.2146 0.2215 0.2277 0.2226 0.2235 0.2204 0.2202
    -0.72% -1.49% 1.76% -0.76% 0.08% 0.57% -0.96% -1.18% -0.82% -3.31% 0.34% -0.81% -2.62% -5.17% 3.22% 2.80% -2.24% 0.40% -1.39% -0.09%
PFECTF PUBLIC FAR-EAST CONSUMER THEMES FUND   0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500