Public Mutual declared distributions to Class B (non-individual) unitholders who remain in the register as at 31 January 2026.

For further inquiry, please contact your servicing Unit Trust Consultant (UTC).

^{^}Note on distribution policies:
Annual: The fund pays distributions to investors annually on a best-effort basis.
Monthly: The fund pays distributions to investors monthly on a best-effort basis.

Investors are advised to read and understand the following documents before investing:

• Master Prospectus 1 of Public Series of Funds (dated 28 August 2023);
• 1^st Supplemental Prospectus of Master Prospectus 1 of Public Series of Funds (dated 3 December 2025);
• Prospectus of Public e-Cash Deposit Fund (dated 28 August 2023);
• Prospectus of Public e-Islamic Cash Deposit Fund (dated 28 August 2023); and
• the relevant fund’s Product Highlights Sheet (PHS)

Investors should understand, compare and consider the risks, fees, charges and costs involved in investing in a fund. A copy of the Prospectus, Supplemental Prospectus and PHS can be viewed here.

Investors should make their own assessment of the merits and risks of the investment. If in doubt, investors should seek professional advice. Please refer to our investment disclaimer.