Unit Trust Price as of 28th November 2008

Source : Public Mutual Bhd

Public Savings Fund** 0.5529
Public Growth Fund** 0.3411
Public Index Fund 0.5171
Public Industry Fund** 0.4098
Public Aggressive Growth Fund** 0.4979
Public Regular Savings Fund 0.4126
Public Balanced Fund** 0.5951
Public Bond Fund 0.9323
Public Ittikal Fund** 0.6660
Public Smallcap Fund** 0.5652
Public Islamic Bond Fund 0.9804
Public Equity Fund** 0.2004
Public Institutional Bond Fund 0.9992
Public Islamic Equity Fund 0.2418
Public Money Market Fund 1.0154
Public Focus Select Fund** 0.1635
Public Enhanced Bond Fund** 0.9371
Public Dividend Select Fund 0.2133
Public Islamic Opportunities Fund** 0.2178
Public Islamic Balanced Fund 0.2207
Public Far-east Select Fund** 0.1711
Public Select Bond Fund 0.9946
Public Islamic Dividend Fund 0.2343
Public Regional Sector Fund** 0.1484
Public Asia Ittikal Fund** 0.1805
Public Global Select Fund** 0.1552
Public Far-east Dividend Fund** 0.1686
Public Islamic Enhanced Bond Fund** 0.9673
Public Far-east Balanced Fund** 0.1644
Public Global Balanced Fund** 0.1759
Public Islamic Asia Dividend Fund** 0.1521
Public China Select Fund** 0.1277
Public Islamic Money Market Fund 1.0206
Public Far East Property & Resorts Fund** 0.1076
Public Islamic Select Bond Fund 1.0130
Public Islamic Asia Balanced Fund** 0.1724
Public South-east Asia Select Fund** 0.1419
Public Sector Select Fund 0.1660
Public Islamic Sector Select Fund 0.1702
Public China Ittikal Fund** 0.1373
Public Far-east Consumer Themes Fund** 0.1879
Public Islamic Select Treasures Fund 0.1997
Public China Titans Fund** 0.1817
Public Islamic Optimal Growth Fund 0.1888
Public Far-east Telco & Infrastructure Fund ** 0.2150
Public Capital Protected Select Portfolio Fund ** 1.0002
Public Islamic Select Enterprises Fund 0.2423
Public Islamic Income Fund 1.0042