Disclaimer

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

Copies of the prospectuses, supplementary prospectus, information memorandums, supplementary information memorandums 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, information memorandums, supplementary information memorandums and PHS 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.

Prospectuses / Supplementary Prospectus / Information Memorandums / Supplementary Information Memorandums
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 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

  30 August 2016

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

12 January 2017
13 March 2017

Pacific Dynamic Global Islamic Fund
Pacific Dynamic Global Islamic Fund - Supplementary Prospectus

28 March 2017
28 March 2017

Pacific OCBC Cash Fund

19 April 2017

You should seek expert advice, study the prospectuses, supplementary prospectus, 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 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. Pacific Emerging Market Bond Fund is subject to target fund risk, currency risk and country and/or foreign securities risk. Pacific Islamic Cash Fund is subject to early termination of money market placements risk, reinvestment risk, inflation or puchasing power risk and credit risk. Pacific ROAR Fund is subject to 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 is subject to early termination of cash deposits risk, reinvestment risk, inflation or purchasing power risk and credit risk. Pacific Asian Income Fund is subject to target fund risk, currency risk and country and/or foreign securities risk. 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 prospectuses dated 15 November 2016 and 28 March 2017, and 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 application form, investment form and declaration form (where applicable). 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-information memorandums, e-supplementary information memorandums, e-PHS, application forms, investment forms and declaration forms contained within this internet site.

 
I HAVE READ AND UNDERSTOOD THE DISCLAIMER
 
I DISAGREE