Investors are advised to refer to the NAV per unit of our Funds that are posted in this website, as in some occasion, the newspapers may have inaccurately quoted the NAV per unit.
Revised Guidelines On Unit Trust Funds
On 3 March 2008 the Securities Commission issued the revised Guidelines on Unit Trust Funds, which introduced new investment limits and amended several investment limits stated in our Funds' Master Prospectus dated 15 November 2007 and Prospectus dated 3 September 2007.
The investment of a Fund in Over-the-Counter (“OTC”) derivatives such as warrants and option with any single counter-party must not exceed 10% of the Fund’s NAV. In addition, the exposure of the underlying assets of the derivatives must not exceed the applicable limits as stated in the Guidelines.
The value of the Fund's placement in deposits with any single licensed institution must not exceed 25% of the Fund's NAV.
The aggregate value of investments in transferable securities, money market instruments, OTC derivatives, structured products and placement of deposits issued by or placed with any single issuer or instituion must not exceed 25% of the Fund's NAV.
Transaction Cut-Off Time And Submission Of Documents
We would also like to remind investors that all duly completed ORIGINAL FORMS for purchase/redemption/switching must reach Pacific Mutual’s head office or its branches by 4.00 p.m. on any business day, in order for the transaction to be processed based on the NAV per unit at the end of the business day.
Any application received after the cut-off time will be processed based on the NAV per unit of the Fund valued at the close of the following business day.
REMINDER
You are recommended to request for and view the FMUTM Authorisation Card of any unit trust agent promoting a unit trust scheme to you to ensure that the agent is an authorised person to deal in unit trust funds.
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.
Master Prospectus dated 15 November 2007 and Prospectus dated 3 September 2007 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.
Transactions are not to be conducted via computer transmission. However, investors may request for further information. Investors should study the Prospectuses and Information Memorandum, and consider the fees and charges involved before investing. They should also note that distributions and unit prices 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.
