Far East / Asia Funds 15-Feb-18 Thursday Korea Seollal (New Year's Day by the lunar) Lunar New Year's Eve 19-Feb-18 Monday Hong Kong Chinese New Year Spring Festival United States Washington's Birthday 1-Mar-18 Thursday Thailand Makha Bucha Day Korea Independence Movement Day 30-Mar-18 Friday Singapore,, Hong Kong, Australia, United States Good Friday 2-Apr-18 Monday Hong Kong & Australia Easter Monday 5-Apr-18 Thursday Hong Kong Ching Ming Festival Tomb-Sweeping Day 6-Apr-18 Friday Thailand Chakri Memorial Day Adjusted Holiday 22-May-18 Tuesday Hong Kong & Korea The Birthday of the Buddha 11-Jun-18 Monday Australia Queen s Birthday 13-Jun-18 Wednesday Korea Provincial Election Day 18-Jun-18 Monday Hong Kong Tuen Ng Festival Dragon Boat Festival 2-Jul-18 Monday Hong Kong The day following Hong Kong Special Administrative Region Establishment Day 1
Far East / Asia Funds (Cont d) 24-Sep-18 Monday Korea Chuseok (Korean Thanksgiving) Mid-autumn Festival 25-Sep-18 Tuesday Hong Kong The day following the Chinese Mid-Autumn Festival Korea Chuseok (Korean Thanksgiving) 1-Oct-18 Monday Hong Kong National Day 17-Oct-18 Wednesday Hong Kong Chung Yeung Festival 26-Dec-18 Wednesday Hong Kong The first weekday after Christmas Day Australia Boxing Day / Proclamation Day 31-Dec-18 Monday Korea Last Business Day of the Year Trading Holiday Thailand New Year's Eve Adjusted Holiday 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 (Updated on 26 July 2018) 2
China Funds 13-Feb-18 Tuesday Exchange Holiday 14-Feb-18 Wednesday Exchange Holiday 15-Feb-18 Thursday Lunar New Year's Eve 19-Feb-18 Monday Spring Festival Hong Kong Chinese New Year 20-Feb-18 Tuesday Spring Festival 28-Feb-18 Wednesday Peace Memorial Day 30-Mar-18 Friday Hong Kong Good Friday 2-Apr-18 Monday Hong Kong Easter Monday 4-Apr-18 Wednesday Children's Day 5-Apr-18 Thursday Hong Kong Ching Ming Festival Tomb-Sweeping Day 6-Apr-18 Friday Adjusted Holiday 22-May-18 Tuesday Hong Kong The Birthday of the Buddha 18-Jun-18 Monday Hong Kong Tuen Ng Festival Dragon Boat Festival 2-Jul-18 Monday Hong Kong The day following Hong Kong Special Administrative Region Establishment Day 24-Sep-18 Monday Mid-autumn Festival 25-Sep-18 Tuesday Hong Kong The day following the Chinese Mid-Autumn Festival 3
China Funds (Cont d) 1-Oct-18 Monday Hong Kong National Day 10-Oct-18 Wednesday National Day 17-Oct-18 Wednesday Hong Kong Chung Yeung Festival 26-Dec-18 Wednesday Hong Kong The first weekday after Christmas Day 31-Dec-18 Monday Adjusted Holiday 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 (Updated on 2 January 2018) 4
PB China Australia Equity Fund 26-Jan-18 Friday Australia Australia Day 19-Feb-18 Monday Hong Kong Chinese New Year 30-Mar-18 Friday Hong Kong & Australia Good Friday 2-Apr-18 Monday Hong Kong & Australia Easter Monday 5-Apr-18 Thursday Hong Kong Ching Ming Festival 25-Apr-18 Wednesday Australia ANZAC Day 22-May-18 Tuesday Hong Kong The Birthday of the Buddha 11-Jun-18 Monday Australia Queen's Birthday 18-Jun-18 Monday Hong Kong Tuen Ng Festival 2-Jul-18 Monday Hong Kong The day following Hong Kong Special Administrative Region Establishment Day 25-Sep-18 Tuesday Hong Kong The day following the Chinese Mid-Autumn Festival 1-Oct-18 Monday Hong Kong National Day 17-Oct-18 Wednesday Hong Kong Chung Yeung Festival 26-Dec-18 Wednesday Hong Kong The first weekday after Christmas Day Australia Boxing Day / Proclamation Day (Updated on 2 January 2018) 5
ASEAN Funds 2-Jan-18 Tuesday Thailand Substitution for New Year's Eve Philippines Trading Holiday 1-Mar-18 Thursday Thailand Makha Bucha Day 30-Mar-18 Friday Singapore, & Philippines Good Friday 6-Apr-18 Friday Thailand Chakri Memorial Day 13-Apr-18 Friday Thailand Songkran Festival 16-Apr-18 Monday Thailand Substitution for Songkran Festival 12-Jun-18 Tuesday Philippines Independence Day of Philippines 27-Jul-18 Friday Thailand Asarnha Bucha Day 30-Jul-18 Monday Thailand Substitution for H.M. The King's Birthday 9-Aug-18 Thursday Singapore National Day of Singapore 13-Aug-18 Monday Thailand Substitution for H.M. The Queen's Birthday 15-Oct-18 Monday Thailand Substitution for The Passing of H.M. the Late King Bhumibol Adulyadej (Rama IX) 23-Oct-18 Tuesday Thailand Chulalongkorn Day 5-Dec-18 Wednesday Thailand H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father's Day 10-Dec-18 Monday Thailand Constitution Day 24-Dec-18 Monday Commemoration of Christmas Day Philippines Additional special (non-working) day 6
ASEAN Funds (Cont d) 31-Dec-18 Monday Thailand New Year's Eve Philippines Last Business Day of the Year 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 (Updated on 21 June 2018) 7
Global Funds 15-Jan-18 Monday United States Martin Luther King, Jr. Day 19-Feb-18 Monday United States Washington's Birthday 30-Mar-18 Friday United States, Europe Good Friday 2-Apr-18 Monday Europe Easter Monday 28-May-18 Monday United States Memorial Day 4-Jul-18 Wednesday United States Independence Day 3-Sep-18 Monday United States Labor Day 22-Nov-18 Thursday United States Thanksgiving Day 26-Dec-18 Wednesday 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 (Updated on 8 August 2018) 8
PB China ASEAN Equity Fund 02-Jan-18 Tuesday Thailand Substitution for New Year s Eve Philippines Trading Holiday 19-Feb-18 Monday Hong Kong Chinese New Year 30-Mar-18 Friday Singapore,, Hong Kong, Philippines Good Friday 2-Apr-18 Monday Hong Kong Easter Monday 5-Apr-18 Thursday Hong Kong Ching Ming Festival 22-May-18 Tuesday Hong Kong The Birthday of the Buddha 12-Jun-18 Tuesday Philippines Independence Day of Philippines 18-Jun-18 Monday Hong Kong Tuen Ng Festival 2-Jul-18 Monday Hong Kong The day following Hong Kong Special Administrative Region Establishment Day 9-Aug-18 Thursday Singapore National Day of Singapore 25-Sep-18 Tuesday Hong Kong The day following the Chinese Mid-Autumn Festival 1-Oct-18 Monday Hong Kong National Day 17-Oct-18 Wednesday Hong Kong Chung Yeung Festival 24-Dec-18 Monday Philippines Additional special (non-working) day Commemoration of Christmas Day 26-Dec-18 Wednesday Hong Kong The first weekday after Christmas Day 9
PB China ASEAN Equity Fund 31-Dec-18 Monday Philippines Last Business Day of the Year Trading Holiday Thailand New Year's Eve (Updated on 5 June 2018) 10
Australia Funds 26-Jan-18 Friday Australia Australia Day 30-Mar-18 Friday Australia Good Friday 2-Apr-18 Monday Australia Easter Monday 25-Apr-18 Wednesday Australia ANZAC Day 11-Jun-18 Monday Australia Queen's Birthday 26-Dec-18 Wednesday Australia Boxing Day / Proclamation Day Australia Funds: 1. PB Australia Dynamic Balanced Fund 2. Public Australia Equity Fund (Updated on 2 January 2018) 11
Funds 30-Mar-18 Friday Good Friday 10-May-18 Thursday Ascension Day of Jesus Christ 1-Jun-18 Friday Pancasila Day 11-Jun-18 Monday 12-Jun-18 Tuesday 13-Jun-18 Wednesday 14-Jun-18 Thursday 18-Jun-18 Monday 19-Jun-18 Tuesday 17-Aug-18 Friday Independence Day of 24-Dec-18 Monday Commemoration of Christmas Day 31-Dec-18 Monday Trading Holiday Funds: 1. Public Select Fund 2. PB Balanced Fund (Updated on 5 June 2018) 12
Singapore Funds 30-Mar-18 Friday Singapore Good Friday 9-Aug-18 Thursday Singapore National Day Singapore Funds: 1. PB Singapore Advantage-30 Equity Fund 2. Public Singapore Equity Fund (Updated on 2 January 2018) 13
Mixed Asset Flexible Funds 15-Jan-18 Monday United States Martin Luther King, Jr. Day 15-Feb-18 Thursday Seollal (New Year's Day by the lunar) Korea Lunar New Year's Eve 19-Feb-18 Monday Hong Kong Chinese New Year Spring Festival United States Washington's Birthday 1-Mar-18 Thursday Thailand Makha Bucha Day Korea Independence Movement Day 30-Mar-18 Friday Singapore,, Hong Kong, Australia, United States Good Friday 2-Apr-18 Monday Hong Kong & Australia Easter Monday 5-Apr-18 Thursday Hong Kong Ching Ming Festival Tomb-Sweeping Day 6-Apr-18 Friday Thailand Chakri Memorial Day Adjusted Holiday 22-May-18 Tuesday Hong Kong Korea The Birthday of the Buddha 28-May-18 Monday United States Memorial Day 11-Jun-18 Monday Australia Queen s Birthday 13-Jun-18 Wednesday Korea Provincial Election Day 18-Jun-18 Monday Hong Kong Tuen Ng Festival Dragon Boat Festival 14
Mixed Asset Flexible Funds (Cont d) 2-Jul-18 Monday Hong Kong The day following Hong Kong Special Administrative Region Establishment Day 4-Jul-18 Wednesday United States Independence Day 3-Sep-18 Monday United States Labor Day 24-Sep-18 Monday Korea Chuseok (Korean Thanksgiving) Mid-autumn Festival 25-Sep-18 Tuesday Hong Kong Korea The day following the Chinese Mid-Autumn Festival Chuseok (Korean Thanksgiving) 1-Oct-18 Monday Hong Kong National Day 17-Oct-18 Wednesday Hong Kong Chung Yeung Festival 22-Nov-18 Thursday United States Thanksgiving Day 26-Dec-18 Wednesday Hong Kong The first weekday after Christmas Day Australia Boxing Day / Proclamation Day 31-Dec-18 Monday Korea Last Business Day of the Year Trading Holiday Thailand New Year's Eve Adjusted Holiday Mixed Asset Flexible Funds: 1. Public Tactical Allocation Fund 2. PB Dynamic Allocation Fund 3. Public Navigator Growth Fund (Updated on 5 June 2018) 15
Public India-Global Equity Fund 13-Feb-18 Tuesday India Mahashivratri 19-Feb-18 Monday United States Washington s Birthday 2-Mar-18 Friday India Holi 29-Mar-18 Thursday India Mahavir Jayanti 30-Mar-18 Friday United States, Good Friday Europe & India 2-Apr-18 Monday Europe Easter Monday 28-May-18 Monday United States Memorial Day 4-Jul-18 Wednesday United States Independence Day 15-Aug-18 Wednesday India Independence Day 3-Sep-18 Monday United States Labor Day 13-Sep-18 Thursday India Ganesh Chaturthi 20-Sep-18 Thursday India Moharram 2-Oct-18 Tuesday India Mahatama Gandhi Jayanti 18-Oct-18 Thursday India Dussehra 8-Nov-18 Thursday India Diwali Balipratipada 22-Nov-18 Thursday United States Thanksgiving Day 16
Public India-Global Equity Fund (cont d) 23-Nov-18 Friday India Gurunanak Jayanti 26-Dec-18 Wednesday Europe Boxing Day (Updated on 19 January 2018) 17