PIDF, PFEBF and PIADF: Declaration of Distribution

For the Financial Year ending 30 April 2008, Public Mutual will be declaring Distribution to unit holders of Public Islamic Dividend Fund (PIDF), Public Far-East Balanced Fund (PFEBF)and Public Islamic Asia Dividend Fund (PIADF).

For PIDF, the Gross Distribution is 2.00 sen per unit. The Fund's Objective and Policy is to provide income by investing in a portfolio of stocks that complies with Shariah requirements and which offer or have the potential to offer attractive dividend yields.

For PFEBF, the Gross Distribution is 1.75 sen per unit. The Fund's Objective and Policy is to provide income and capital growth over the medium to long-term period.

For PIADF, the Gross Distribution is 0.40 sen per unit. The Fund's Objective and Policy is to provide income by investing in a portfolio of stocks in domestic and regional markets that complies with Shariah requirements and which offer or have the potential to offer attractive dividend yields.