Far East / Asia Funds 4-Feb-19 Monday Korea Seollal (New Year's Day by the lunar) Lunar New Year's Eve 7-Feb-19 Thursday Hong Kong The third day of Lunar New Year Spring Festival 1-Mar-19 Friday Adjusted Holiday Korea Independence Movement Day 5-Apr-19 Friday Hong Kong Ching Ming Festival Tomb-Sweeping Day 19-Apr-19 Friday Hong Kong Good Friday 22-Apr-19 Monday Hong Kong Easter Monday 13-May-19 Monday Hong Kong The day following the Birthday of the Buddha 7-Jun-19 Friday Hong Kong Tuen Ng Festival Dragon Boat Festival 1-Jul-19 Monday Hong Kong Hong Kong Special Administrative Region Establishment Day 13-Sep-19 Friday Korea Chuseok (Korean Thanksgiving) Mid-autumn Festival 1-Oct-19 Tuesday Hong Kong National Day 1
Far East / Asia Funds (Cont d) 7-Oct-19 Monday Hong Kong Chung Yeung Festival 26-Dec-19 Thursday Hong Kong The first weekday after Christmas Day Far East / Asia Funds: 1. Public Far-East Select Fund 13. Public Far-East Consumer Themes Fund 2. Public Regional Sector Fund 14. Public Far-East Telco & Infrastructure Fund 3. PB Asia Equity Fund 15. Public Islamic Asia Leaders Equity Fund 4. Public Asia Ittikal Fund 16. Public Far-East Alpha-30 Fund 5. Public Far-East Dividend Fund 17. PB Asia Pacific Enterprises Fund 6. PB Islamic Asia Equity Fund 18. PB Asia Emerging Growth Fund 7. Public Far-East Balanced Fund 19. PB Euro Pacific Equity Fund 8. Public Islamic Asia Dividend Fund 20. Public Optimal Equity Fund 9. Public Far-East Property & Resorts Fund 21. Public Islamic Optimal Equity Fund 10. Public Islamic Asia Tactical Allocation Fund 22. PB Asia Pacific Dividend Fund 11. PB Islamic Asia Strategic Sector Fund 23. PB Asia-30 Equity Fund 12. PB Asia Real Estate Income Fund 24. PB Asia Consumer Sector Fund 2
ASEAN Funds 19-Feb-19 Tuesday Thailand Makha Bucha Day 8-Apr-19 Monday Thailand Substitution for Chakri Memorial Day 15-Apr-19 Monday Thailand Songkran Festival 16-Apr-19 Tuesday Thailand Substitution for Songkran Festival 19-Apr-19 Friday Singapore, Indonesia & Philippines Good Friday 16-Jul-19 Tuesday Thailand Asarnha Bucha Day 29-Jul-19 Monday Thailand Substitution for H.M. King Maha Vajiralongkorn's Birthday 9-Aug-19 Friday Singapore National Day 14-Oct-19 Monday Thailand Substitution for H.M. King Bhumibol Adulyadej Memorial Day 23-Oct-19 Wednesday Thailand Chulalongkorn Day 3
ASEAN Funds (Cont d) 5-Dec-19 Thursday Thailand H.M. King Bhumibol Adulyadej's Birthday / National Day / Father's Day 10-Dec-19 Tuesday Thailand Constitution Day 24-Dec-19 Tuesday Indonesia Commemoration of Christmas Day Philippines Additional special (non-working) day 31-Dec-19 Tuesday Thailand New Year's Eve Philippines Last Day of the Year Indonesia Trading Holiday ASEAN Funds: 1. PB ASEAN Dividend Fund 2. Public South-East Asia Select Fund 3. PB ASEAN Dividend Sequel Fund 4. Public ASEAN Growth Fund 5. Public Islamic ASEAN Growth Fund 4
Global Funds 18-Feb-19 Monday United States Washington's Birthday 19-Apr-19 Friday United States, Europe Good Friday 22-Apr-19 Monday Europe Easter Monday 27-May-19 Monday United States Memorial Day 4-Jul-19 Thursday United States Independence Day 28-Nov-19 Thursday United States Thanksgiving Day 26-Dec-19 Thursday Europe Boxing Day Global Funds: 1. Public Global Select Fund 2. PB Global Equity Fund 3. Public Worldwide Equity Fund 4. Public Strategic Balanced Fund 5. Public Islamic Global Equity Fund 6. PB Islamic Dynamic Allocation Fund 7. Public Lifestyle & Technology Fund 5
Mixed Asset Flexible Funds 4-Feb-19 Monday Korea Seollal (New Year's Day by the lunar) Lunar New Year's Eve 7-Feb-19 Thursday Hong Kong The third day of Lunar New Year Spring Festival 18-Feb-19 Monday United States Washington's Birthday 1-Mar-19 Friday Adjusted Holiday Korea Independence Movement Day 5-Apr-19 Friday Hong Kong Ching Ming Festival Tomb-Sweeping Day 19-Apr-19 Friday Hong Kong, United States Good Friday 22-Apr-19 Monday Hong Kong Easter Monday 13-May-19 Monday Hong Kong The day following the Birthday of the Buddha 27-May-19 Monday United States Memorial Day 7-Jun-19 Friday Hong Kong Tuen Ng Festival Dragon Boat Festival 1-Jul-19 Monday Hong Kong Hong Kong Special Administrative Region Establishment Day 4-Jul-19 Thursday United States Independence Day 6
Mixed Asset Flexible Funds (Cont d) 13-Sep-19 Friday Korea Chuseok (Korean Thanksgiving) Mid-autumn Festival 1-Oct-19 Tuesday Hong Kong National Day 7-Oct-19 Monday Hong Kong Chung Yeung Festival 28-Nov-19 Thursday United States Thanksgiving Day 26-Dec-19 Thursday Hong Kong The first weekday after Christmas Day Mixed Asset Flexible Funds: 1. Public Tactical Allocation Fund 2. PB Dynamic Allocation Fund 3. Public Navigator Growth Fund 7
Australia Funds 28-Jan-19 Monday Australia Australia Day 19-Apr-19 Friday Australia Good Friday 22-Apr-19 Monday Australia Easter Monday 25-Apr-19 Thursday Australia ANZAC Day 10-Jun-19 Monday Australia Queen's Birthday 26-Dec-19 Thursday Australia Boxing Day / Proclamation Day Australia Funds: 1. PB Australia Dynamic Balanced Fund 2. Public Australia Equity Fund 8
China Funds 31-Jan-19 Thursday No Trading 4-Feb-19 Monday Lunar New Year's Eve 7-Feb-19 Thursday Spring Festival Hong Kong The third day of Lunar New Year 8-Feb-19 Friday Spring Festival 28-Feb-19 Thursday Peace Memorial Day 1-Mar-19 Friday Adjusted Holiday 4-Apr-19 Thursday Children's Day 5-Apr-19 Friday Hong Kong Ching Ming Festival Tomb-Sweeping Day 19-Apr-19 Friday Hong Kong Good Friday 22-Apr-19 Monday Hong Kong Easter Monday 13-May-19 Monday Hong Kong The day following the Birthday of the Buddha 7-Jun-19 Friday Hong Kong Tuen Ng Festival Dragon Boat Festival 1-Jul-19 Monday Hong Kong Hong Kong Special Administrative Region Establishment Day 13-Sep-19 Friday Mid-autumn Festival 1-Oct-19 Tuesday Hong Kong National Day 9
China Funds (Cont d) 7-Oct-19 Monday Hong Kong Chung Yeung Festival 10-Oct-19 Thursday National Day 11-Oct-19 Friday Adjusted Holiday 26-Dec-19 Thursday Hong Kong The first weekday after Christmas Day China Funds: 1. Public China Select Fund 2. PB China Pacific Equity Fund 3. Public China Ittikal Fund 4. Public China Titans Fund 5. Public Greater China Fund 10
Indonesia Funds 7-Mar-19 Thursday Indonesia Hindu Saka New Year 1941 3-Apr-19 Wednesday Indonesia Isra Mikraj of Prophet Muhammad SAW 19-Apr-19 Friday Indonesia Good Friday 30-May-19 Thursday Indonesia Ascension Day of Jesus Christ 3-Jun-19 Monday Indonesia Commemoration of Eid ul-fitr 1440 Hijriyah 4-Jun-19 Tuesday Indonesia Commemoration of Eid ul-fitr 1440 Hijriyah 7-Jun-19 Friday Indonesia Commemoration of Eid ul-fitr 1440 Hijriyah 24-Dec-19 Tuesday Indonesia Commemoration of Christmas Day 31-Dec-19 Tuesday Indonesia Trading Holiday Indonesia Funds: 1. Public Indonesia Select Fund 2. PB Indonesia Balanced Fund 11
Singapore Funds 19-Apr-19 Friday Singapore Good Friday 9-Aug-19 Friday Singapore National Day Singapore Funds: 1. PB Singapore Advantage-30 Equity Fund 2. Public Singapore Equity Fund 12
Public China Access Equity Fund 4-Feb-19 Monday China Spring Festival 7-Feb-19 Thursday China Spring Festival 8-Feb-19 Friday China Spring Festival 5-Apr-19 Friday China Qingming Festival 7-Jun-19 Friday China Dragon Boat Festival 13-Sep-19 Friday China Mid-Autumn Festival 1-Oct-19 Tuesday China National Day 2-Oct-19 Wednesday China National Day's Holiday 3-Oct-19 Thursday China National Day's Holiday 4-Oct-19 Friday China National Day's Holiday 7-Oct-19 Monday China National Day's Holiday 13
PB China ASEAN Equity Fund 7-Feb-19 Thursday Hong Kong The third day of Lunar New Year 5-Apr-19 Friday Hong Kong Ching Ming Festival 19-Apr-19 Friday Hong Kong, Singapore, Indonesia Good Friday 22-Apr-19 Monday Hong Kong Easter Monday 13-May-19 Monday Hong Kong The day following the Birthday of the Buddha 7-Jun-19 Friday Hong Kong Tuen Ng Festival Indonesia Commemoration of Eid ul-fitr 1440 Hijriyah 1-Jul-19 Monday Hong Kong Hong Kong Special Administrative Region Establishment Day 1-Oct-19 Tuesday Hong Kong National Day 7-Oct-19 Monday Hong Kong Chung Yeung Festival 26-Dec-19 Thursday Hong Kong The first weekday after Christmas Day 31-Dec-19 Tuesday Indonesia Trading Holiday Thailand New Year's Eve 14
PB China Australia Equity Fund 28-Jan-19 Monday Australia Australia Day 7-Feb-19 Thursday Hong Kong The third day of Lunar New Year 5-Apr-19 Friday Hong Kong Ching Ming Festival 19-Apr-19 Friday Hong Kong & Australia Good Friday 22-Apr-19 Monday Hong Kong & Australia Easter Monday 25-Apr-19 Thursday Australia ANZAC Day 13-May-19 Monday Hong Kong The day following the Birthday of the Buddha 7-Jun-19 Friday Hong Kong Tuen Ng Festival 10-Jun-19 Monday Australia Queen's Birthday 1-Jul-19 Monday Hong Kong Hong Kong Special Administrative Region Establishment Day 1-Oct-19 Tuesday Hong Kong National Day 7-Oct-19 Monday Hong Kong Chung Yeung Festival 26-Dec-19 Thursday Hong Kong The first weekday after Christmas Day Australia Boxing Day / Proclamation Day 15
Public India-Global Equity Fund 18-Feb-19 Monday United States Washington's Birthday 4-Mar-19 Monday India Mahashivratri 21-Mar-19 Thursday India Holi 17-Apr-19 Wednesday India Mahavir Jayanti 19-Apr-19 Friday United States, Europe & India Good Friday 22-Apr-19 Monday Europe Easter Monday 27-May-19 Monday United States Memorial Day 4-Jul-19 Thursday United States Independence Day 15-Aug-19 Thursday India Independence Day 10-Sep-19 Tuesday India Muharrum 2-Oct-19 Wednesday India Mahatma Gandhi's Birthday 8-Oct-19 Tuesday India Dussehra 12-Nov-19 Tuesday India Guru Nanak Jayanti 28-Nov-19 Thursday United States Thanksgiving Day 26-Dec-19 Thursday Europe Boxing Day 16
Public U.S. Equity Fund 18-Feb-19 Monday United States Washington's Birthday 19-Apr-19 Friday United States Good Friday 27-May-19 Monday United States Memorial Day 4-Jul-19 Thursday United States Independence Day 28-Nov-19 Thursday United States Thanksgiving Day 17