Public Mutual declares distributions for 11 funds 30 June 2010

Public Mutual declares distributions for 11 funds Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions for 11 funds totalling more than RM143 million. The gross distributions declared for the respective funds for the financial year ended 30 June 2010 are as follows: Fund Gross Distribution / Unit Public Far-East Consumer Themes Fund 3.50 sen per unit PB Growth Fund 8.00 sen per unit PB Asia Equity Fund 2.00 sen per unit PB China ASEAN Equity Fund 3.50 sen per unit PB Islamic Asia Equity Fund 1.50 sen per unit PB Balanced Fund 7.00 sen per unit PB Fixed Income Fund 5.00 sen per unit PB Islamic Bond Fund 5.00 sen per unit Public Islamic Money Market Fund 2.00 sen per unit PB Cash Management Fund 2.00 sen per unit PB Islamic Cash Management Fund 1.90 sen per unit