Unit Trust Price as at 2 January 2009

Source : Public Mutual Berhad

Public Savings Fund **0.5724
Public Growth Fund **0.3671
Public Index Fund 0.5289
Public Industry Fund ** 0.4113
Public Aggressive Growth Fund **0.5365
Public Regular Savings Fund 0.4303
Public Balanced Fund **0.6250
Public Bond Fund 0.9399
Public Ittikal Fund **0.6968
Public Smallcap Fund ** 0.5768
Public Islamic Bond Fund 0.9920
Public Equity Fund ** 0.2143
Public Institutional Bond Fund 0.9999
Public Islamic Equity Fund 0.2481
Public Money Market Fund 1.0184
Public Focus Select Fund **0.1702
Public Enhanced Bond Fund **0.9481
Public Dividend Select Fund 0.2195
Public Islamic Opportunities Fund **0.2180
Public Islamic Balanced Fund 0.2134
Public Far-east Select Fund **0.1940
Public Select Bond Fund 1.0022
Public Islamic Dividend Fund 0.2406
Public Regional Sector Fund **0.1697
Public Asia Ittikal Fund ** 0.1892
Public Global Select Fund **0.1591
Public Far-east Dividend Fund **0.1729
Public Islamic Enhanced Bond Fund **0.9721
Public Far-east Balanced Fund **0.1723
Public Global Balanced Fund **0.1784
Public Islamic Asia Dividend Fund **0.1590
Public China Select Fund **0.1349
Public Islamic Money Market Fund 1.0236
Public Far East Property & Resorts Fund **0.1182
Public Islamic Select Bond Fund 1.0221
Public Islamic Asia Balanced Fund **0.1785
Public South-east Asia Select Fund **0.1497
Public Sector Select Fund 0.1729
Public Islamic Sector Select Fund 0.1748
Public China Ittikal Fund **0.1454
Public Far-east Consumer Themes Fund **0.1932
Public Islamic Select Treasures Fund 0.2043
Public China Titans Fund **0.1859
Public Islamic Optimal Growth Fund 0.1924
Public Far-east Telco & Infrastructure Fund **0.2448
Public Capital Protected Select Portfolio Fund **1.0125
Public Islamic Select Enterprises Fund 0.2442
Public Islamic Income Fund 1.0086
Pb Balanced Fund **0.7246
Pb Growth Fund **0.6278
Pb Fixed Income Fund 1.0107
Pb Islamic Equity Fund 0.1799
Pb Islamic Bond Fund 1.0240
Pb Asia Equity Fund **0.1904
Pb Islamic Asia Equity Fund **0.1605
Pb Cash Management Fund 1.0191
Pb Cash Plus Fund 1.0003
Pb Asean Dividend Fund **0.1573
Pb Islamic Cash Management Fund 1.0147
Pb Euro Pacific Equity Fund **0.1359
Pb Islamic Asia Strategic Sector Fund **0.1345
Pb China Pacific Equity Fund **0.1248
Pb Asia Real Estate Income Fund **0.1621
Pb Islamic Cash Plus Fund 1.0007
Pb China Asean Equity Fund **0.2076
Pb Capital Protected Dragon Fund **0.9763
Pb Capital Protected Resources Fund **1.0005