Disclaimer - Prospectus

You are advised that the funds offered are solely on the basis of the information contained in the prospectuses, supplementary prospectus and PHS and no other information outside the prospectuses, supplementary prospectus and PHS. Any other material outside the designated area on the website for the prospectuses, supplementary prospectus and PHS does not form part of the prospectuses, supplementary prospectus and PHS.

Copies of the prospectuses, supplementary prospectus and PHS which are featured on our website, have been registered and lodged with the Securities Commission Malaysia (where applicable), who takes no responsibility for their contents. The prospectuses, supplementary prospectus and PHS can be obtained from our offices and you have the right to request for a copy. Alternatively you may request for the prospectuses, supplementary prospectus and PHS via our website.

Prospectuses / Supplementary Prospectus Dated
Master Prospectus
(Pacific Premier Fund, Pacific Pearl Fund, Pacific Dana Aman, Pacific Millennium Fund, Pacific Recovery Fund, Pacific Income Fund, Pacific Dana Murni, Pacific SELECT Balance Fund, Pacific SELECT Income Fund, Pacific Dividend Fund, Pacific Focus18 Fund, Pacific Cash Fund, Pacific Asia Brands Fund, Pacific Global Stars Fund, Pacific AsiaPac Income Fund, Pacific Dana Dividen, Pacific Focus China Fund, Pacific Global A.I.R. Fund, Pacific Dynamic AsiaPac Fund and Pacific Dana Imbang)

  15 November 2016
Pacific Dynamic Global Islamic Fund
Pacific Dynamic Global Islamic Fund – Supplementary Prospectus
  28 March 2017
  28 March 2017


You should seek expert advice, study the prospectuses, supplementary prospectus and PHS, and consider the fees and charges involved before investing. You should also note that distributions and net asset value per unit do go up and down and past performance is not indicative of future performance.

You also have the right to request for a copy of the Product Highlights Sheet ("PHS"), which is available at our offices and website. You are advised to read and understand the contents of the PHS before making any investment decision.

Where a distribution is declared, you are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV.

Our Funds are subject to these specific risks — Pacific Premier Fund, Pacific Dana Aman, Pacific Millennium Fund, Pacific Income Fund and Pacific SELECT Balance Fund — company specific risk; Pacific Pearl Fund — liquidity risk; Pacific Recovery Fund — expectation risk; Pacific Dana Murni and Pacific SELECT Income Fund — credit risk; Pacific Dividend Fund and Pacific Dana Dividen — dividend policy risk; Pacific Focus18 Fund — concentration risk; Pacific Cash Fund — interest rate risk; Pacific Asia Brands Fund, Pacific Global Stars Fund and Pacific AsiaPac Income Fund — currency risk; Pacific Focus China Fund — country and/or foreign securities risk; Pacific Global A.I.R. Fund — sector specific risk; Pacific Dynamic AsiaPac Fund — timing of asset allocation risk; Pacific Dana Imbang — company specific risk, credit risk and interest rate risk; and Pacific Dynamic Global Islamic Fund — reclassification of Shariah status risk and timing of asset allocation risk.

Description of the specific risks is published in our prospectuses dated 15 November 2016 and 28 March 2017.

Our fund offerings are available in Malaysia only. Units will only be issued when we receive the official application form and investment form. Transactions are not to be conducted via computer transmission. However, you may request for further information.

Pacific Mutual Fund Bhd is responsible for posting the e-prospectuses, e-supplementary prospectus, e-PHS and application forms contained within this internet site.

 
I HAVE READ AND UNDERSTOOD THE DISCLAIMER
 
I DISAGREE