Investors are advised that the unit trusts offered are solely on the basis of the information contained in the Prospectuses and no other material outside the Prospectuses. Any other material outside the designated area on the website for the Prospectuses does not form part of the Prospectuses.
Copies of the respective Fund’s Prospectus which are featured on our website, have been registered with the Securities Commission, who takes no responsibility for their contents. These Prospectuses can be obtained from our offices, alternatively you may request for these Prospectuses via our website.
Fund's Prospectus
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 (formerly known as Pacific S&P Global STARS Fund), Pacific AsiaPac Income Fund, Pacific Dana Dividen and Pacific Focus China Fund)
15 November 2009
Supplementary Master Prospectus
19 April 2010
Second Supplementary Master Prospectus
23 July 2010
Pacific ADVANTAGE GDP Momentum Fund Prospectus
3 September 2010
Prospectus (Pacific ELITE Dividend Fund, Pacific ELIT Dana Aman, Pacific ELIT Dana Dividen and Pacific ELIT Islamic AsiaPac Balanced Fund)
5 February 2010
Pacific Global A.I.R. Fund Prospectus
12 April 2010
Prospectus (Pacific ELITE Global Strategic Fund, Pacific ELITE Asia Dividend Fund and Pacific ELITE Emerging Markets Fund)
13 August 2010
Pacific ELITE China Growth Fund Prospectus
2 September 2010
No units will be issued or sold on the basis of the respective Prospectus later than one year after the date of the respective Prospectus.
Investors should seek expert advice, study the respective Prospectus, 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 declared, the value of investments in Ringgit Malaysia will remain unchanged after the distribution of the additional units.
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 Dana Murni, Pacific SELECT Income Fund — credit 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 Dividend Fund, Pacific Dana Dividen, Pacific ELITE Dividend Fund, Pacific ELIT Dana Dividen and Pacific ELITE Asia Dividend Fund — dividend policy risk; Pacific Pearl Fund — liquidity risk; Pacific Recovery Fund — expectation risk; Pacific Cash Fund — interest rate risk; Pacific Focus18 Fund — concentration risk; Pacific Focus China Fund, Pacific ELIT Islamic AsiaPac Balanced Fund and Pacific ELITE Emerging Markets Fund — country and/or foreign securities risk; Pacific Global A.I.R. Fund - sector specific risk; Pacific ELITE Global Strategic Fund - timing of asset allocation risk; and Pacific ELITE China Growth Fund - target fund risk.
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.
Our unit trusts offerings are available in Malaysia only. 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.
Pacific Mutual Fund Bhd is responsible for posting the e-Prospectus and application form contained within this internet site.
