Disclaimer

You are advised that the funds offered are solely on the basis of the information contained in the prospectus(es), supplementary prospectus(es), information memorandum(s), supplementary information memorandum(s) and PHS and no other information outside the prospectus(es), supplementary prospectus(es), information memorandum(s), supplementary information memorandum(s) and PHS. Any other material outside the designated area on the website for the prospectus(es), supplementary prospectus(es), information memorandum(s), supplementary information memorandum(s) and PHS does not form part of the prospectus(es), supplementary prospectus(es), information memorandum(s), supplementary information memorandum(s) and PHS.

Copies of the prospectus(es), supplementary prospectus(es), information memorandum(s), supplementary information memorandum(s) and PHS which are featured on our website, have been registered and lodged with the Securities Commission Malaysia (where applicable), who takes no responsibility for their contents. The prospectus(es), supplementary prospectus(es), information memorandum(s), supplementary information memorandum(s) and PHS 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.

Prospectus(es) / Supplementary Prospectus(es) / Information Memorandum(s) / Supplementary Information Memorandum(s)
Dated

Replacement Master Prospectus
Supplementary Replacement 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, Pacific AsiaPac Income Fund, Pacific Dana Dividen, Pacific Focus China Fund, Pacific Global A.I.R and Fund, Pacific Dynamic AsiaPac Fund)

1 April 2019
22 July 2019








Pacific Islamic Deposit Fund
Pacific Islamic Deposit Fund - Supplementary Prospectus
Pacific Islamic Deposit Fund - Second Supplementary Prospectus

28 February 2018
28 September 2018
1 January 2019

Pacific Global Disruptive Innovation Fund
Pacific Global Disruptive Innovation Fund - Supplementary Prospectus

22 April 2019
21 June 2019

Pacific Pan European Equity Dividend Fund


20 August 2019

Replacement Master Information Memorandum

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


22 May 2020



Pacific Dynamic Bond Fund


2 October 2019

Master Information Memorandum

(BOSWM Core Growth Fund, BOSWM Core Balanced Fund and BOSWM Core Defensive Fund)


30 April 2020

You should seek expert advice, study the prospectus(es), supplementary prospectus(es), information memorandum(s), supplementary information memorandum(s) 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 specific risks — Pacific Premier Fund, Pacific Dana Aman, Pacific Millennium Fund, Pacific Income Fund and Pacific SELECT Balance Fund — 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 and Pacific Dana Dividen — dividend policy risk; Pacific Focus18 Fund — concentration risk; Pacific Cash Fund — interest rate risk; Pacific Asia Brands Fund, Pacific Global Stars Fund and Pacific AsiaPac Income Fund — currency risk; Pacific Focus China Fund — country and/or foreign securities risk; Pacific Global A.I.R. Fund — sector specific risk; Pacific Dynamic AsiaPac Fund — timing of asset allocation risk; Pacific Islamic Deposit Fund — early termination of Islamic cash deposits risk, Pacific Global Disruptive Innovation Fund — target fund risk and currency risk; Pacific Pan European Equity Dividend Fund — target fund risk and currency risk and Pacific Dynamic Bond Fund — interest rate risk, credit and default risk, county risk and currency risk. BOSWM Emerging Market Bond Fund is subject to target fund risk, currency risk and country and/or foreign securities risk. BOSWM Asian Income Fund is subject to target fund risk, currency risk and country and/or foreign securities risk. BOSWM Core Growth Fund, BOSWM Core Balanced Fund and BOSWM Core Defensive Fund are subject to target fund risk, currency risk, country risk and liquidity risk.

Description of these risks is published in our replacement master prospectus dated 1 April 2019; prospectuses dated 28 February 2018, 22 April 2019, 20 August 2019 and 2 October 2019; replacement master information memorandum dated 22 May 2020 and master information memorandum dated 30 April 2020.

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

BOSWM MY is responsible for posting the e-prospectuses, e-supplementary prospectuses, e-information memorandums, e-supplementary information memorandums, e-PHS, application forms, investment forms and declaration forms contained within this internet site.

 
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