Click here for Malaysia Public Holiday

Fund Holiday Calendar

Date	Fund Name	Description
May 18, 2012	OSK-UOB Indonesia Equity Growth Fund	Non-Business Day
May 21, 2012	It is a dealing day for ALL FUNDS.	-
May 22, 2012	It is a dealing day for ALL FUNDS.	-
May 23, 2012	It is a dealing day for ALL FUNDS.	-
May 24, 2012	AmAsia Pacific REITs	Close for distribution
May 25, 2012	AmAsia Pacific REITs	Close for distribution
May 28, 2012	OSK-UOB Agriculture Fund	Non-Business Day
May 28, 2012	OSK-UOB Energy Fund	Non-Business Day
May 28, 2012	OSK-UOB Global Capital Fund	Non-Business Day
May 28, 2012	OSK-UOB Multi-Asset Recovery Strategy Fund	Non-Business Day
May 28, 2012	OSK-UOB US Focus Equity Fund	Non-Business Day
May 28, 2012	RHB - GS BRIC Equity Fund	Not Dealing Day in Luxembourg
May 28, 2012	RHB - GS US Equity Fund	Not Dealing Day in Luxembourg
May 29, 2012	It is a dealing day for ALL FUNDS.	-
May 30, 2012	It is a dealing day for ALL FUNDS.	-
May 31, 2012	It is a dealing day for ALL FUNDS.	-

There will be no pricing on Malaysia Public Holidays and Fund Holidays declared by individual fund managers. Pricing of the funds will be resumed on the following business day.

The above fund holidays are based on the latest information provided by the individual fund managers. Omissions may occur in the event that Fundsupermart.com is not informed on time.