List of Non-Business Days for Foreign Funds for the Year 2017
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1 Far East / Asia Funds 26-Jan-17 Thursday Australia Taiwan Australia Day Exchange Holiday 27-Jan-17 Friday Taiwan, Chinese New Year Eve 31-Jan-17 Tuesday Hong Kong Chinese New Year Taiwan Spring Festival 4-Apr-17 Tuesday Hong Kong Ching Ming Festival Taiwan Children s Day and Tomb-Sweeping Day 14-Apr-17 Friday Singapore, Indonesia, Hong Kong, Australia, United States Thailand Good Friday Songkran Festival 17-Apr-17 Monday Hong Kong, Australia Easter Monday 3-May-17 Wednesday Hong Kong, The Birthday of the Buddha 5-May-17 Friday Thailand Coronation Day Children's Day 29-May-17 Monday Taiwan Adjusted Holiday United States Memorial Day 30-May-17 Tuesday Hong Kong, Taiwan Tuen Ng Festival / Dragon Boat Day 2-Oct-17 Monday Hong Kong The day following National Day of China 4-Oct-17 Wednesday Taiwan Mid-Autumn Festival n Thanksgiving Day 5-Oct-17 Thursday Hong Kong The day following the Chinese Mid-Autumn Festival n Thanksgiving Day 1
2 Far East / Asia Funds (Cont d) 9-Oct-17 Monday Taiwan Adjusted Holiday n Thanksgiving Day 26-Dec-17 Tuesday Hong Kong The first weekday after Christmas Day Indonesia Commemoration of Christmas Day Australia Boxing 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. Public Tactical Allocation Fund 8. Public Islamic Asia Dividend Fund 20. PB Euro Pacific Equity Fund 9. Public Far-East Property & Resorts Fund 21. PB Dynamic Allocation Fund 10. Public Islamic Asia Tactical Allocation Fund 22. Public Optimal Equity Fund 11. PB Islamic Asia Strategic Sector Fund 23. Public Islamic Optimal Equity Fund 12. PB Asia Real Estate Income Fund 2
3 China Funds 25-Jan-17 Wednesday Taiwan Exchange Holiday 26-Jan-17 Thursday Taiwan Exchange Holiday 27-Jan-17 Friday Taiwan Chinese New Year Eve 31-Jan-17 Tuesday Hong Kong Chinese New Year Taiwan Spring Festival 27-Feb-17 Monday Taiwan Adjusted Holiday 28-Feb-17 Tuesday Taiwan Peace Memorial Day 3-Apr-17 Monday Taiwan Adjusted Holiday 4-Apr-17 Tuesday Hong Kong Ching Ming Festival Taiwan Children s Day and Tomb-Sweeping Day 14-Apr-17 Friday Hong Kong Good Friday 17-Apr-17 Monday Hong Kong Easter Monday 3-May-17 Wednesday Hong Kong The Birthday of the Buddha 29-May-17 Monday Taiwan Adjusted Holiday 30-May-17 Tuesday Hong Kong, Taiwan Tuen Ng Festival / Dragon Boat Festival 2-Oct-17 Monday Hong Kong The day following National Day of China 4-Oct-17 Wednesday Taiwan Mid-Autumn Festival 5-Oct-17 Thursday Hong Kong The day following the Chinese Mid-Autumn Festival 9-Oct-17 Monday Taiwan Adjusted Holiday 3
4 China Funds (Cont d) 10-Oct-17 Tuesday Taiwan National Day 26-Dec-17 Tuesday 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 4
5 PB China Australia Equity Fund 26-Jan-17 Thursday Australia Australia Day 31-Jan-17 Tuesday Hong Kong Chinese New Year 4-Apr-17 Tuesday Hong Kong Ching Ming Festival 14-Apr-17 Friday Hong Kong, Australia Good Friday 17-Apr-17 Monday Hong Kong, Australia Easter Monday 25-Apr-17 Tuesday Australia ANZAC Day 3-May-17 Wednesday Hong Kong The Birthday of the Buddha 30-May-17 Tuesday Hong Kong Tuen Ng Festival 2-Oct-17 Monday Hong Kong The day following National Day of China 5-Oct-17 Thursday Hong Kong The day following the Chinese Mid-Autumn Festival 26-Dec-17 Tuesday Hong Kong Australia The first weekday after Christmas Day Boxing Day 5
6 ASEAN Funds 3-Jan-17 Tuesday Thailand Special Holiday 13-Feb-17 Monday Thailand Substitution for Makha Bucha Day 6-Apr-17 Thursday Thailand Chakri Memorial Day 13-Apr-17 Thursday Thailand Songkran Festival Philippines Maundy Thursday 14-Apr-17 Friday Singapore, Indonesia, Philippines Thailand Good Friday Songkran Festival 5-May-17 Friday Thailand Coronation Day 10-Jul-17 Monday Thailand Substitution for Asarnha Bucha Day 9-Aug-17 Wednesday Singapore National Day 14-Aug-17 Monday Thailand Substitution for H.M. The Queen s Birthday 23-Oct-17 Monday Thailand Chulalongkorn Day 5-Dec-17 Tuesday Thailand H.M. the King's Birthday 11-Dec-17 Monday Thailand Replacement for Constitution Day ASEAN Funds: 1. PB ASEAN Dividend Fund 2. Public South-East Asia Select Fund 3. PB ASEAN Dividend Sequel Fund 6
7 Global Funds 16-Jan-17 Monday United States Martin Luther King, Jr. Day 20-Feb-17 Monday United States Washington's (President) Birthday 14-Apr-17 Friday United States, Europe Good Friday 17-Apr-17 Monday Europe Easter Monday 29-May-17 Monday United States Memorial Day 4-Jul-17 Tuesday United States Independence Day 4-Sep-17 Monday United States Labor Day 23-Nov-17 Thursday United States Thanksgiving Day 26-Dec-17 Tuesday 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 7
8 PB China ASEAN Equity Fund 31-Jan-17 Tuesday Hong Kong Chinese New Year 4-Apr-17 Tuesday Hong Kong Ching Ming Festival 13-Apr-17 Thursday Thailand Songkran Festival Philippines Maundy Thursday 14-Apr-17 Friday Hong Kong, Singapore, Indonesia, Philippines Thailand Good Friday Songkran Festival 17-Apr-17 Monday Hong Kong Easter Monday 3-May-17 Wednesday Hong Kong The Birthday of the Buddha 30-May-17 Tuesday Hong Kong Tuen Ng Festival 9-Aug-17 Wednesday Singapore National Day 2-Oct-17 Monday Hong Kong The day following National Day of China 5-Oct-17 Thursday Hong Kong The day following the Chinese Mid-Autumn Festival 26-Dec-17 Tuesday Hong Kong Indonesia The first weekday after Christmas Day Commemoration of Christmas Day 8
9 Australia Funds 26-Jan-17 Thursday Australia Australia Day 14-Apr-17 Friday Australia Good Friday 17-Apr-17 Monday Australia Easter Monday 25-Apr-17 Tuesday Australia ANZAC Day 26-Dec-17 Tuesday Australia Boxing Day Australia Funds: 1. PB Australia Dynamic Balanced Fund 2. Public Australia Equity Fund 9
10 Indonesia Funds 28-Mar-17 Tuesday Indonesia Hindu Saka New Year Apr-17 Friday Indonesia Good Friday 24-Apr-17 Monday Indonesia Isra Mikraj of the Prophet Muhammad SAW 11-May-17 Thursday Indonesia Vesak Day 25-May-17 Thursday Indonesia Ascension Day of Jesus Christ 1-Jun-17 Thursday Indonesia Pancasila Day 23-Jun-17 Friday Indonesia Commemoration of Eid ul-fitr 1438 Hijriyah 28-Jun-17 Wednesday Indonesia Commemoration of Eid ul-fitr 1438 Hijriyah 17-Aug-17 Thursday Indonesia Independence Day of Indonesia 26-Dec-17 Tuesday Indonesia Commemoration of Christmas Day Indonesia Funds: 1. Public Indonesia Select Fund 2. PB Indonesia Balanced Fund 10
11 Singapore Funds 14-Apr-17 Friday Singapore Good Friday 9-Aug-17 Wednesday Singapore National Day Singapore Funds: 1. PB Singapore Advantage-30 Equity Fund 2. Public Singapore Equity Fund 11
12 Public Navigator Growth Fund Date Markets Clesed Holiday 20-Feb-l 7 Monday United States Washington's (President) Birthday 4-Apr-17 Tuesday Hong Kong Ching Ming Festival Taiwan Children's Day and Tomb-Sweeping Day 14-Apr-17 Friday Singapore, Indonesia, Hong Good Friday Kong, Australia, United States Thailand Songkran Festival 17-Apr-17 Monday Hong Kong & Australia Easter Monday 3-May-17 Wednesday Hong Kong & The Birthday of the Buddha 5-May-17 Friday Thailand Coronation Day Children's day 29-May-17 Monday Taiwan Adjusted Holiday United States Memorial Day 30-May-17 Tuesday Hong Kong & Taiwan Tuen Ng Festival/ Dragon Boat Day 4-Jul-17 Tuesday United States Independence Day 4-Sep-17 Monday United States Labor Day 2-0ct-17 Monday Hong Kong The day following National Day of China 4-0ct-17 Wednesday Taiwan Mid-Autumn Festival n Thanksgiving Day 5-0ct-17 Thursday Hong Kong The day following the Chinese Mid-Autumn Festival n Thanksgiving Day 12
13 Public Navigator Growth Fund (cont'd) Date Day Marke.ts Clesed Holiday 9-0ct-17 Monday Taiwan Adjusted Holiday n Thanksgiving Day 23-Nov-17 Thursday United States Thanksgiving Day 26-Dec-17 Tuesday Hong Kong The first weekday after Christmas Day Indonesia Commemoration of Christmas Day Australia Boxing Day (Updated on 18 January 2017) 13
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