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Sunday, April 25, 2010

Distribution- FYE April 2010

Public Mutual declared distributions on the following funds:

1) 2.50 sen per unit- Public Far-East Telco & Infrastructure Fund;
2) 1.25 sen per unit- Public Islamic Dividend Fund;
3) 0.75 sen per unit- Public Islamic Asia Dividend Fund;
4) 1.50 sen per unit- Public Far-East Balanced Fund; and
5) 0.50 sen per unit- Public Global Balanced Fund.