Disclaimer

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

Copies of the prospectuses, information memorandums 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 registration and lodgement do not amount to nor indicate that the Securities Commission Malaysia has recommended or endorsed the funds. The prospectuses, information memorandums and PHS can be obtained from our offices and you have the right to request for a copy.

Prospectuses / Information Memorandums Dated

Prospectus

First Supplementary Prospectus

(BOSWM Islamic Deposit Fund)
  16 December 2022

  17 April 2023


Master Information Memorandum


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


  15 January 2024

  

 


BOSWM Dynamic Income Fund

  16 January 2023

Master Information Memorandum




(BOSWM Core Growth Fund, BOSWM Core Balanced Fund and BOSWM Core Defensive Fund)
  26 December 2023






Prospectus

First Supplementary Prospectus

(BOSWM Cash Fund)

  16 December 2022

  17 April 2023



BOSWM Dynamic Islamic Income Fund

  15 January 2024

Master Information Memorandum

(BOSWM Core High Yield Bond Fund, BOSWM Core EM Investment Grade Bond Fund, BOSWM Core DM Investment Grade Bond Fund, BOSWM Core US Equities Fund, BOSWM Core Asia Equities Fund and BOSWM Core European Equities Fund)

   5 February 2024

  



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 — BOSWM Islamic Deposit Fund — early termination of Islamic cash deposits risk and profit rate risk; BOSWM Dynamic Income Fund — Interest rate risk, credit & default risk, country risk, currency risk & liquidity risk; BOSWM Cash Fund — interest rate risk, reinvestment risk and early termination of cash deposits risk; and BOSWM Dynamic Islamic Income Fund — interest rate risk, credit & default risk, early termination of placement in Islamic deposit(s) and investment account, Shariah status reclassification risk and liquidity risk. BOSWM Emerging Market Bond Fund is subject to country and/or foreign securities risk, currency risk, liquidity risk and target fund risk. BOSWM Asian Income Fund is subject to currency risk, country and/or foreign securities risk, liquidity risk and target fund 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. BOSWM Core High Yield Bond Fund, BOSWM Core EM Investment Grade Bond Fund, BOSWM Core DM Investment Grade Bond Fund, BOSWM Core US Equities Fund, BOSWM Core Asia Equities Fund and BOSWM Core European Equities Fund are subject to target fund risk, currency risk, country risk and liquidity risk.

Description of these risks is published in our prospectuses and information memorandums.

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.

 
I HAVE READ AND UNDERSTOOD THE DISCLAIMER
 
I DISAGREE