Closure of Public Islamic Bond Fund and Public Enhanced Bond Fund

Public Mutual wish to announce that effective 1 August 2007, the funds stated below will be closed for subscription/sale:

1. Public Islamic Bond Fund (PI BOND)
2. Public Enhanced Bond Fund (PEBF)

We will continue to process investment from Direct Debit Instructions (DDI) for both funds which were submitted before 1 August 2007.

Please note that the following bond funds remain open to accept new subscription/sale (including switching):

1. Public Select Bond Fund (PSBF)
2. Public Islamic Enhanced Bond Fund (PIEBF)
3. Public Islamic Select Bond Fund (PISBF)