Declaration of distribution for the financial year ending 30 Jun 2011

Public Mutual, declared distributions for 13 of its funds. The gross distributions declared for the respective funds for the financial year ended 30 June 2011 are as follows:

Fund	Gross Distribution / Unit
Public Far-East Consumer Themes Fund	4.00 sen per unit
PB Growth Fund	8.50 sen per unit
PB China ASEAN Equity Fund	6.00 sen per unit
PB Asia Equity Fund	3.50 sen per unit
PB Singapore Advantage-30 Equity Fund	0.65 sen per unit
PB Islamic Asia Equity Fund	0.75 sen per unit
PB Balanced Fund	7.50 sen per unit
PB Islamic Bond Fund	5.75 sen per unit
PB Fixed Income Fund	5.25 sen per unit
PB Infrastructure Bond Fund	3.25 sen per unit
Public Islamic Money Market Fund	2.50 sen per unit
PB Cash Management Fund	2.50 sen per unit
PB Islamic Cash Management Fund	2.25 sen per unit