Closure of Sales for Public Islamic Select Treasures Fund

Date : 8 July 2011
To : All Unit Trust Consultants
From : Chief Executive Officer
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Closure of Sales for Public Islamic Select Treasures Fund

We wish to inform that Public Islamic Select Treasures Fund (PISTF) will be closed for sales with effect from 18 July 2011 (Monday). We will continue to process investments from existing Direct Debit and Regular Investment instructions.

Please contact our Customer Service Hotline at 03-6207 5000 (Kuala Lumpur),
04-729 1500 (Penang) or 05-210 6500 (Ipoh) if you have further inquiry regarding
the above matter.