Unit Trust Price as of 5 December 2008

PUBLIC SAVINGS FUND** 0.5535
PUBLIC GROWTH FUND** 0.3460
PUBLIC INDEX FUND 0.5034
PUBLIC INDUSTRY FUND** 0.4013
PUBLIC AGGRESSIVE GROWTH FUND** 0.5034
PUBLIC REGULAR SAVINGS FUND 0.4068
PUBLIC BALANCED FUND** 0.6027
PUBLIC BOND FUND 0.9333
PUBLIC ITTIKAL FUND** 0.6709
PUBLIC SMALLCAP FUND** 0.5678
PUBLIC ISLAMIC BOND FUND 0.9808
PUBLIC EQUITY FUND** 0.2027
PUBLIC INSTITUTIONAL BOND FUND 1.0011
PUBLIC ISLAMIC EQUITY FUND 0.2371
PUBLIC MONEY MARKET FUND 1.0159
PUBLIC FOCUS SELECT FUND** 0.1638
PUBLIC ENHANCED BOND FUND** 0.9354
PUBLIC DIVIDEND SELECT FUND 0.2103
PUBLIC ISLAMIC OPPORTUNITIES FUND** 0.2171
PUBLIC ISLAMIC BALANCED FUND 0.2080
PUBLIC FAR-EAST SELECT FUND** 0.1802
PUBLIC SELECT BOND FUND 0.9955
PUBLIC ISLAMIC DIVIDEND FUND 0.2310
PUBLIC REGIONAL SECTOR FUND** 0.1568
PUBLIC ASIA ITTIKAL FUND** 0.1802
PUBLIC GLOBAL SELECT FUND** 0.1554
PUBLIC FAR-EAST DIVIDEND FUND** 0.1658
PUBLIC ISLAMIC ENHANCED BOND FUND** 0.9639
PUBLIC FAR-EAST BALANCED FUND** 0.1671
PUBLIC GLOBAL BALANCED FUND** 0.1749
PUBLIC ISLAMIC ASIA DIVIDEND FUND** 0.1519
PUBLIC CHINA SELECT FUND** 0.1309
PUBLIC ISLAMIC MONEY MARKET FUND 1.0212
PUBLIC FAR EAST PROPERTY & RESORTS FUND** 0.1100
PUBLIC ISLAMIC SELECT BOND FUND 1.0150
PUBLIC ISLAMIC ASIA BALANCED FUND** 0.1719
PUBLIC SOUTH-EAST ASIA SELECT FUND** 0.1389
PUBLIC SECTOR SELECT FUND 0.1634
PUBLIC ISLAMIC SECTOR SELECT FUND 0.1683
PUBLIC CHINA ITTIKAL FUND** 0.1403
PUBLIC FAR-EAST CONSUMER THEMES FUND** 0.1889
PUBLIC ISLAMIC SELECT TREASURES FUND 0.1982
PUBLIC CHINA TITANS FUND** 0.1848
PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.1853
PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND ** 0.2310
PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND ** 1.0036
PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.2399
PUBLIC ISLAMIC INCOME FUND 1.0054

Source : PUBLIC MUTUAL BERHAD
**Price Of 2 preceding business days