Unit Trust Price as at 22 November 2008

Source : PUBLIC MUTUAL BHD

Public Savings Fund** 0.5530
Public Growth Fund** 0.3388
Public Index Fund 0.5209
Public Industry Fund** 0.4276
Public Aggressive Growth Fund** 0.4926
Public Regular Savings Fund 0.4135
Public Balanced Fund** 0.5886
Public Bond Fund 0.9270
Public Ittikal Fund** 0.6603
Public Smallcap Fund** 0.5741
Public Islamic Bond Fund 0.9747*
Public Equity Fund** 0.1997
Public Institutional Bond Fund 0.9945
Public Islamic Equity Fund 0.2407
Public Money Market Fund 1.0147
Public Focus Select Fund** 0.1642
Public Enhanced Bond Fund** 0.9313
Public Dividend Select Fund 0.2133
Public Islamic Opportunities Fund** 0.2205
Public Islamic Balanced Fund 0.2233
Public Far-east Select Fund** 0.1652
Public Select Bond Fund 0.9908
Public Islamic Dividend Fund 0.2335
Public Regional Sector Fund** 0.1432
Public Asia Ittikal Fund** 0.1751
Public Global Select Fund** 0.1502
Public Far-east Dividend Fund** 0.1663
Public Islamic Enhanced Bond Fund** 0.9608
Public Far-east Balanced Fund** 0.1596
Public Global Balanced Fund** 0.1720
Public Islamic Asia Dividend Fund** 0.1475
Public China Select Fund** 0.1200
Public Islamic Money Market Fund 1.0201
Public Far East Property & Resorts Fund** 0.1049
Public Islamic Select Bond Fund 1.0102
Public Islamic Asia Balanced Fund** 0.1690
Public South-east Asia Select Fund** 0.1396
Public Sector Select Fund 0.1655
Public Islamic Sector Select Fund 0.1711
Public China Ittikal Fund** 0.1322
Public Far-east Consumer Themes Fund** 0.1825
Public Islamic Select Treasures Fund 0.2009
Public China Titans Fund** 0.1738
Public Islamic Optimal Growth Fund 0.1907
Public Far-east Telco & Infrastructure Fund ** 0.2071
Public Capital Protected Select Portfolio Fund ** 1.0017
Public Islamic Select Enterprises Fund 0.2419
Public Islamic Income Fund 1.0021
Pb Balanced Fund** 0.7208
Pb Growth Fund** 0.6400
Pb Fixed Income Fund 0.9929
Pb Islamic Equity Fund 0.1826
Pb Islamic Bond Fund 1.0151
Pb Asia Equity Fund** 0.1630
Pb Islamic Asia Equity Fund** 0.1477
Pb Cash Management Fund 1.0156
Pb Cash Plus Fund 1.0020
Pb Asean Dividend Fund** 0.1462
Pb Islamic Cash Management Fund 1.0112
Pb Euro Pacific Equity Fund** 0.1285
Pb Islamic Asia Strategic Sector Fund** 0.1275
Pb China Pacific Equity Fund** 0.1110
Pb Asia Real Estate Income Fund** 0.1471
Pb Islamic Cash Plus Fund 1.0028
Pb China Asean Equity Fund** 0.1686
Pb Capital Protected Dragon Fund** 0.9581
Pb Capital Protected Resources Fund** 0.9937
* Profit sharing based on the net income before tax
**Price Of 2 preceding business days