Business Day(s) is defined as each weekday in which Bursa Securities is open for dealing.

For fund(s) which invest in foreign market(s), the Manager may declare certain Business Days to be a non-Business Day for the fund(s) although Bursa Securities is open for business, if one or more of the foreign markets in which the fund(s) are invested therein are closed for business. This is to ensure that unitholders will be given a fair valuation of the fund(s) at all times, be it when purchasing or redeeming units of the fund(s).

The information provided herein is for information purposes only and as such may not be current, up to date or accurate. The information should not be used or relied upon to make any financial or transactional decision. Public Mutual does not accept any liability arising from any consequential losses or damages that may arise either directly or indirectly from any reliance on the information provided.

Any disclosure of the fund holidays contained herein is based on the latest information obtained from respective stock exchanges and the accuracy or correctness of such information obtained has not been verified. The information may be updated accordingly from time to time on a best effort basis without notice.