Disclaimer - Information Memorandum

You are advised that the funds offered are solely on the basis of the information contained in the information memorandums and supplementary information memorandums and no other information outside the information memorandums and supplementary information memorandums. Any other material outside the designated area on the website for the information memorandums and supplementary information memorandums does not form part of the information memorandums and supplementary information memorandums.

Copies of the information memorandums and supplementary information memorandums which are featured on our website, have been lodged with the Securities Commission Malaysia, who takes no responsibility for their contents. These information memorandums and supplementary information memorandums can be obtained from our offices and you have the right to request for a copy. Alternatively you may request for them via our website.

Information Memorandums / Supplementary Information Memorandums Dated

Pacific OCBC Cash Fund
Pacific OCBC Cash Fund - Supplementary Information Memorandum

16 January 2018 
28 September 2018

Master Information Memorandum

(Pacific Emerging Market Bond Fund and Pacific Asian Income Fund)

  
12 September 2019   


You should seek expert advice, study the information memorandums, supplementary information memorandums and PHS, and consider the fees and charges involved before investing. You 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.

You also have the right to request for a copy of the Product Highlights Sheet ("PHS"), which is available at our offices and website. You are advised to read and understand the contents of the PHS before making any investment decision.

Where a distribution is declared, you are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV.

Our Funds are subject to these risks — Pacific Emerging Market Bond Fund — target fund risk, currency risk and country and/or foreign securities risk; Pacific Asian Income Fund — target fund risk, currency risk and country and/or foreign securities risk; and Pacific OCBC Cash Fund — early termination of cash deposit risk, reinvestment risk, inflation or purchasing power risk, concentration risk and credit risk.

Description of these risks is published in our information memorandum dated 16 January 2018; and master information memorandum dated 12 September 2019.

Our fund offerings are available in Malaysia only. Units will only be issued when we receive the official account application form, investment form and declaration form. Transactions are not to be conducted via computer transmission. However, you may request for further information.

Pacific Mutual Fund Bhd is responsible for posting the e-information memorandums, e-supplementary information memorandums, account application form, investment form and declaration form contained within this internet site.

 
I HAVE READ AND UNDERSTOOD THE DISCLAIMER
 
I DISAGREE