Declaration of distribution

Source: Public Mutual

For the financial year ending 30 November 2008

Final Distributions to unitholders of Public Islamic Balanced Fund (“PIBF”) and Public Far-East Dividend Fund (“PFEDF”) respectively, who remain in the Register as at 30 November 2008.

Fund Gross Distribution:
PIBF 1.00 sen per unit
PFEDF 0.35 sen per unit