List of Additional Non-Business Days for Foreign Funds: Far East/Asia Funds

Far East/Asia Funds

28-Jan-09(Wednesday)
Occasion: Chinese New Year 3rd Day
Countries Involved: Hong Kong, Taiwan

10-Apr-09(Friday)
Occasion: Good Friday
Countries Involved: Australia, Hong Kong, Indonesia, Philippines, Singapore

13-Apr-09(Monday)
Occasion: Easter Monday
Countries Involved: Hong Kong

05-May-09(Tuesday)
I)Occasion: Children's Day
Countries Involved: Japan, Korea

II)Occasion: Coronation Day
Countries Involved: Thailand

28-May-09(Thursday)
Occasion: Tuen Ng Festival
Countries Involved: Hong Kong, Taiwan

01-Jul-09(Wednesday)
Occasion: HK SAR Establishment Day
Countries Involved: Hong Kong

01-Oct-09(Thursday)
Occasion: China National Day
Countries Involved: Hong Kong

26-Oct-09(Monday)
Occasion: Chung Yeung Festival
Countries Involved: Hong Kong

31-Dec-09(Thursday)
Occasion: Bank Holiday
Countries Involved: Japan, Philippines

Occasion: New Year's Eve
Countries Involved: Indonesia, Thailand

List of Far East/Asia Funds
1. Public Far-East Select Fund
2. Public Asia Ittikal Fund
3. Public Regional Sector Fund
4. Public Islamic Asia Dividend Fund
5. Public Far-East Dividend Fund
6. Public Islamic Asia Balanced Fund
7. Public Far-East Balanced Fund
8. Public Far-East Property & Resorts Fund
9. Public Far-East Consumer Themes Fund
10. Public Far-East Telco & Infrastructure Fund