This website provides general information and does not have regard to any specific personal 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.
Pacific Mutual Fund Bhd controls and operates this website from Malaysia. This web site is not directed to any person in any jurisdiction where the publication or availability of this web site is prohibited. This web site 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.
Investors are advised that the unit trusts offered are solely on the basis of the information contained in the Prospectuses and Information Memorandums and no other material outside the Prospectuses and Information Memorandums. Any other material outside the designated area on the website for the Prospectuses and Information Memorandums does not form part of the Prospectuses and Information Memorandums.
Copies of the Prospectuses and Information Memorandums which are featured on our website, have been registered and lodged with the Securities Commission, who however 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/Information Memorandum
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 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
Pacific ADVANTAGE GDP Momentum Fund Prospectus
3 September 2009
Pacific Dynamic Trader Fund Information Memorandum
2 January 2010
Pacific SELECT Bond Fund Information Memorandum
28 July 2009
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
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 and Pacific SELECT Income Fund — credit risk; Pacific Asia Brands Fund, 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 and Pacific ELIT Dana Dividen — 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 and Pacific ELIT Islamic AsiaPac Balanced Fund — country and/or foreign securities risk; Pacific Dynamic Trader Fund — timing of asset allocation risk; Pacific SELECT Bond Fund — concentration in single issuer or group of related issuers risk; and Pacific Global A.I.R. Fund - sector specific risk.
Description of the specific risks is published in our Propectuses dated 3 September 2009, 15 November 2009, 5 February 2010 and 12 April 2010, and Information Memorandums dated 28 July 2009 and 2 January 2010.
Net asset value and distribution payable, if any may go down as well as up.
You should read and understand the contents of our Prospectuses and Information Memorandums, and consider the fees and charges involved before investing, and if necessary consult your financial adviser(s).
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 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 respective Prospectus; OR official declaration form and application form referred to in and accompanying the Information Memorandums.
