WHOLLY SUBSIADARY OF PUBLIC BANK

(Memorandum)

Date :
26 September2007

To
All Unit Trust Consultants
Senior Branch Managers / BranchManagers

From
Yeoh Kim Hong, CEO

REMINDER
OF SECURITIES COMMISSION GUIDELINES ON

ONLINE UNIT TRUST ACTIVITIES

This is the secondreminderthis yearto reiterate that, on 24 November 2004,the
SC issued a set of new guidelinescalled”Guidelineson Online Transactionsof
and Online Activities in Relation to Unit Trust”(Guidelines).

Under the Guidelines item 3.1 C), online activitiesin relation to unit trusts
meansthe utilisation of Intemet and/or other electronic medium to market,
promote,distributeor provideinformationin relation to unit trust. Underitem

3.1 (k), a personwho is approved to providefor online activitiesin relation to
unit trust facilities, is limited to unit trust management companies(UTMC)
and/orotherperson(s)asmaybe determined by SC.
Public Mutual would like to reiterateto all unit trust consultants to refrain from
any marketing activities of Public Mutual’s unit trust products on unit trust
consultant’spersonalwebsitesandlor anv other electronic medium. including
email. This includeselectronicprospectus,fund fact sheet,fund icon and visual,
fund related press release,web banner or pop-up advertisementswhich directly

relateto one or more funds.

continue…12

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Ref:EM/OGM/3/2007/2

REMINDER OF SECT]RITIES COMMISSION GUIDELINES ON
ONLINE UNIT TRUST ACTIVITIES

Pleasenote that non-complianceof the said Guidelines is a serious offence,
PublicMutual will not hesitate to takesternactionincludingtermination against
any agent who did not adhereto the guidelines.

For detailed information on the new,Guidelines, you may log on to SC’s website
at http://www.sc.com.my.Alternatively,pleasecontact Esmond Liew (ext 6753) or
Tan Boon Kim (ext 6746)of e-Marketing Unit for further clarification on the

matter.

Regards,

i_j