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