Wednesday, August 1, 2012

Non-Business Day for Public Mutual’s China Funds - from public mutual

announcement from Public Mutual Berhad

Taiwan Stock Exchange Corporation has announced that the market will be closed on 2
August 2012 due to Typhoon SAOLA. In view of this, we wish to inform that 2 August
2012 (Thursday) is a Non-Business Day for the following funds:
1. Public China Select Fund
2. Public China Ittikal Fund
3. Public China Titans Fund
4. PB China Pacific Equity Fund

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