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)
15 August 2020

6 October 2021


Replacement Master Information Memorandum

First Supplementary Replacement Master Information Memorandum

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

26 February 2021

31 March 2022



BOSWM Dynamic Income Fund

20 November 2020

Replacement Master Information Memorandum

First Supplementary Replacement Master Information Memorandum

Second Supplementary Replacement Master Information Memorandum

Third Supplementary Replacement Master Information Memorandum


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

26 February 2021

7 July 2021

16 December 2021

30 May 2022




Prospectus

First Supplementary Prospectus

(BOSWM Cash Fund)

27 November 2020

6 October 2021



Prospectus

First Supplementary Prospectus

(Pacific Millennium Fund)

8 January 2021

21 September 2021



BOSWM Dynamic Islamic Income Fund

1 June 2021

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)

30 December 2021




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; BOSWM Dynamic Income Fund — interest rate risk, credit and default risk, county risk and currency risk; BOSWM Cash Fund — interest rate risk and reinvestment risk; Pacific Millennium Fund — company specific risk, warrants investment risk and country and/or foreign securities risk; and BOSWM Dynamic Islamic Income Fund — interest rate risk, credit and default risk, early termination of placement in Islamic deposit(s) and investment accounts risk, and Shariah status reclassification 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. 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