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

market news

latest market wrap report for the week ended 20 July 2012

[courtesy of publi mutual berhad]

WEEKLY HIGHLIGHTS

The FBM KLCI touched a record intraday high of 1,647.9 points on Thursday before closing at 1,643.0 points for a gain of 1.0% for the week.

Regional markets were generally firm on the back of resilient U.S. markets and ongoing expectations of monetary easing policies by central banks to support domestic demand.

Looking ahead, the local market is anticipated to move in tandem with overseas markets as investors continue to monitor the outlook for global economic activities.

Public Enhanced Bond Fund

Public Enhanced Bond Fund, the fund seeks to provide a combination of

annual income and modest capital growth primarily through a portfolio allocation

across quality bonds and equities.

Gross Distribution / Unit
Public Enhanced Bond Fund
3.75 sen per unit

for the financial year ending 31 January 2012

info courtesy of public mutual berhad

Public Mutual declares distributions for funds

Public Money Market Fund
 2.50 sen per unit

gross distributions declared for the financial year ending 31 January 2012

Public Money Market Fund aims to provide liquidity and current income, while maintaining capital stability.

funds are distributed by Public Mutual unit trust consultants.

Public Mutual is Malaysia’s largest private unit trust company with 91 funds under

management. It has more than 2.6 million accountholders and as at 30 December

2011, the total net asset value of the funds managed by the Company was RM44.8

billion.

Fund distribution for Public Savings Fund

News from Public Mutual Berhad

Launched in 1981, Public Savings Fund is the Company’s maiden fund. The fund
aims to achieve long-term capital appreciation while at the same time produce a
reasonable level of income.
Unit holders as at 31 dec 2011 will receive a whopping 7.5sen per unit distribution