| This website provides general information and does not have regard to any specific investment objective, financial situation, or particular personal need. It does not constitute the distribution of any information where such distribution would be unlawful. Under no circumstances is it to be considered as an offer to sell, or a solicitation of any offer to buy by anyone in any jurisdiction in which such solicitation or offer is not authorised or to any person whom it is unlawful to make such solicitation or offer. All information contained on this website is distributed with the understanding that Pacific Mutual Fund Bhd is not rendering professional advice or opinions. Accordingly, the Company and its staff assume no liability whatsoever for loss directly or indirectly caused by any person acting or refraining from action by relying on the information in this website. Investors are advised to make their own assessment of the relevance, accuracy and adequacy of the information contained in this website.
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| Master Prospectus dated 15 November 2008, Prospectuses dated 3 September 2008 and 19 May 2009 are obtainable at our offices. They have been registered by and lodged with the Securities Commission, who however, does not take any responsibility for their contents. Units will only be issued when we receive the official application form referred to in and accompanying the Prospectuses. |
| Information Memorandums dated 2 January 2009 and 5 February 2009 are obtainable at our offices. They have been deposited with the Securities Commission who however takes no responsibility for their contents. Units will only be issued when we receive the official declaration form and application form referred to in and accompanying the Information Memorandums. |
| Our Funds are subjected to these specific risks – Pacific Pearl Fund: liquidity risk, Pacific Recovery Fund: expectation risk, Pacific Dividend Fund: dividend policy risk, Pacific Focus18 Fund: concentration risk and Pacific Focus China Fund: country and/or foreign securities risk. Description of the specific risks can be obtained from Prospectuses dated 15 November 2008 and 19 May 2009. |
| Transactions are not to be conducted via computer transmission. However, investors may request for further information. Investors should study the Prospectuses and Information Memorandums, and consider the fees and charges involved before investing. They 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. |
| Where a unit split/distribution is declared, investors are advised that following the issue of additional units/distribution, the net asset value per unit will be reduced from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV; and where a unit split is declared, investors should be highlighted of the fact that the value of their investment in Malaysian ringgit terms will remain unchanged after the distribution of the additional units. |
