Public Mutual: Distributions for Financial Year End May 2008

For Financial Year End May 2008, Public Mutual is declaring Final Distributions for 7 of its funds, namely

1) Public Balanced Fund (PBF) - 5.00 sen

2) Public Ittikal Fund (P Ittikal) - 5.00 sen

3) Public Islamic Equity Fund (PIEF) - 1.50 sen

4) Public Dividend Select Fund (PDSF) - 1.50 sen

5) Public Far-East Select Fund (PFES) - 1.50 sen

6) Public Regional Sector Fund (PRSEC) - 1.50 sen

7) Public Select Bond Fund (PSBF) - 4.00 sen

For Funds numbered 1-6, there were interim distributions declared on 30 November 2007. Therefore, the total distributions declared of the funds for the year are

1) Public Balanced Fund (PBF) - 15.00 sen

2) Public Ittikal Fund (P Ittikal) - 15.00 sen

3) Public Islamic Equity Fund (PIEF) - 6.50 sen

4) Public Dividend Select Fund (PDSF) - 5.25 sen

5) Public Far-East Select Fund (PFES) - 5.50 sen

6) Public Regional Sector Fund (PRSEC) - 5.00 sen