Disclaimer - Information Memorandum

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

Copies of the information memorandums and supplementary information memorandums which are featured on our website, have been lodged with the Securities Commission Malaysia, who takes no responsibility for their contents. These information memorandums and supplementary information memorandums can be obtained from our offices and you have the right to request for a copy. Alternatively you may request for them via our website.

Information Memorandums / Supplementary Information Memorandums Dated

Pacific Islamic Cash Fund
                                                                                                                                        
31 May 2016

Pacific Emerging Market Bond Fund 
Pacific Emerging Market Bond Fund - Supplementary Information Memorandum

31 May 2016
8 February 2017

Pacific Real Opportunities Absolute Return Fund (Pacific ROAR Fund) 

  31 October 2016

Pacific Cash Deposit Fund

  30 August 2016

Pacific Asian Income Fund
Pacific Asian Income Fund - Supplementary Information Memorandum

12 January 2017
13 March 2017

Pacific OCBC Cash Fund

19 April 2017

You should seek expert advice, study the information memorandums, supplementary information memorandums 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 risks — Pacific Emerging Market Bond Fund — target fund risk, currency risk and country and/or foreign securities risk; Pacific Islamic Cash Fund — early termination of money market placements risk, reinvestment risk, inflation or purchasing power risk and credit risk; Pacific ROAR Fund — timing of asset allocation, country and sector allocation risk, inverse ETF risk, country and/or foreign securities risk, market risk, currency risk, ETF risk, liquidity risk, company specific risk, interest rate risk, credit risk, derivatives risk, warrants and options risk, and futures risk; Pacific Cash Deposit Fund — early termination of cash deposits risk, reinvestment risk, inflation or purchasing power risk and credit risk; Pacific Asian Income Fund — target fund risk, currency risk and country and/or foreign securities risk; and Pacific OCBC Cash Fund is subject to early termination of cash deposit risk, reinvestment risk, inflation or purchasing power risk, concentration risk and credit risk.

Description of these risks is published in our information memorandums dated 31 May 2016, 30 August 2016, 31 October 2016, 12 January 2017 and 19 April 2017.

Our fund offerings are available in Malaysia only. Units will only be issued when we receive the official account application form, investment form and declaration 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-information memorandums, e-supplementary information memorandums, account application form, investment form and declaration form contained within this internet site.

 
I HAVE READ AND UNDERSTOOD THE DISCLAIMER
 
I DISAGREE