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| 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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| Pacific Mutual Fund Bhd controls and operates this website from Malaysia. This website is not directed to any person in any jurisdiction where the publication or availability of this website is prohibited. This website and any transaction effected through it shall be governed by and construed in accordance with the laws of Malaysia and the Malaysian courts shall have jurisdiction to any legal jurisdiction of the Malaysian courts.
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| Master Prospectus dated 15 November 2009, Supplementary Master Prospectus dated 19 April 2010 and Second Supplementary Master Prospectus dated 23 July 2010, all expiring on 14 November 2010 and are to be read together; and Prospectuses dated 5 February 2010, 12 April 2010, 13 August 2010, 2 September 2010 and 3 September 2010, are obtainable at our offices. They have been registered by, and lodged with the Securities Commission who takes no responsibility for their contents. Units will only be issued when we receive the official application form referred to in and accompanying the Prospectuses. You are advised to read and understand the Prospectuses, and if necessary consult your advisers, as well as consider the fees and charges involved before investing. Net asset value per unit and distributions payable, if any, may go down as well as up. Past performance is not an indication of future performance. |
| Information Memorandums dated 30 June 2010 and 28 July 2010 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 subject to these specific risks Pacific Premier Fund, Pacific Dana Aman, Pacific Millennium Fund, Pacific Income Fund, Pacific SELECT Balance Fund and Pacific ELIT Dana Aman 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, Pacific Dana Dividen, Pacific ELITE Dividend Fund, Pacific ELIT Dana Dividen and Pacific ELITE Asia Dividend Fund dividend policy risk; Pacific Focus18 Fund concentration risk; Pacific Cash Fund interest rate risk; Pacific Asia Brands Fund, Pacific Global Stars Fund (formerly known as Pacific S&P Global STARS Fund), Pacific AsiaPac Income Fund and Pacific ADVANTAGE GDP Momentum Fund currency risk; Pacific Dynamic Trader Fund and Pacific ELITE Global Strategic Fund timing of asset allocation risk; Pacific Focus China Fund, Pacific ELIT Islamic AsiaPac Balanced Fund and Pacific ELITE Emerging Markets Fund country and/or foreign securities risk; Pacific SELECT Bond Fund concentration in single issuer or group of related issuers risk; Pacific Global A.I.R Fund sector specific risk; and Pacific ELITE China Growth Fund - target fund risk.
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Description of the specific risks is published in our Prospectuses dated 15 November 2009, 5 February 2010, 12 April 2010, 13 August 2010, 2 September 2010 and 3 September 2010 and Information Memorandums dated 30 June 2010 and 28 July 2010.
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| 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, you are advised that following the issue of additional units/distribution, the NAV per unit will be reduced from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV. Where a unit split is declared, the value of their investments in Ringgit Malaysia will remain unchanged after the distribution of the additional units. |
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