Pacific Islamic Cash Fund Report - August 2017

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1. PACIFIC ISLAMIC CASH FUND Fund objective : The Fund aims to provide income□, liquidity and stability of capital by investing in a portfolio of Islamic deposits. Asset allocation Fund details 100.00% Cash & Cash equivalents No. Asset category 1. Islamic deposits Percentage 100% Characteristic Conservative Fund category/type Islamic money market (wholesale) / Income Launch date 13 January 2016 Financial year end 31 December Fund size RM109.0 million Initial offer price RM1.0000 NAV per unit RM1.0124 CD Highest/Lowest NAV per unit (for current financial year) Highest 30 Mar 2017 RM1.0147 Lowest 31 Mar 2017 RM1.0048 Fund performance Subscription Cash Minimum initial investment Cash RM10,000 Subsequent investment Cash RM1,000 Income distribution Once a month, if any. 2 1 Sales charge Nil 0 Annual management fee Up to 0.25% p.a. of the NAV of the Fund Annual trustee fee Up to 0.02% p.a. of the NAV of the Fund Settlement T+1 business day (redemption cut off time: 12:00 p.m.) Fund manager Pacific Mutual Fund Bhd (336059-U) Sales office Pacific Mutual Fund Bhd Tel: 03-7725 9877 Fax: 03-7725 9860 ib.support@pacificmutual.com.my Pacific Islamic Cash Fund - Since Inception (SI) Returns vs Benchmark 6 5 Pacific Islamic Cash Fund Benchmark 4 Jul-17 May-17 Mar-17 Jan-17 Nov-16 Sep-16 Jul-16 May-16 Mar-16 3 Jan-16 Total return % AUGUST 2017 Data as at 31 July 2017 Performance table 1 Month 6 Months 1 Year Since inception▲ Fund* 0.29% 1.76% 3.63% 5.74% Benchmark# 0.15% 0.86% 1.75% 2.78% Total return Since start investing date: 13 January 2016 * Source: Lipper for Investment Management, 31 July 2017. Fund sector: Money Market MYR # Benchmark: Maybank Islamic Overnight Deposit Rate, source: Maybank www.maybank2u.com.my, 31 July 2017 ▲ Income distribution Period □ 2016 2017 2Q 3Q 4Q 1Q 2Q Jul Gross distribution 1.00 sen 1.00 sen 1.00 sen 1.00 sen 0.40 sen 0.20 sen Distribution yield 0.98% 0.98% 0.98% 0.99% 0.40% 0.20% Income is in reference to the Fund’s distribution, which could be in the form of cash or units. This leaflet provides general information and does not have regard to any specific investment objective, financial situation or particular personal need. The fund performance is calculated on an NAV-NAV basis including any capital gains and reinvested income distributions. Information memorandum dated 28 April 2017 and Product Highlights Sheet (“PHS”) are obtainable at our offices and you have the right to request for a copy. They have been lodged with the Securities Commission Malaysia, who takes no responsibility for their contents. Units will only be issued when we receive the official account application form, investment form and declaration form. You should study the information memorandum 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. Past performance is not an indication of future performance. The risks of Pacific Islamic Cash Fund are early termination of money market placements risk, reinvestment risk, inflation or purchasing power risk and credit risk. Description of these risks can be obtained from information memorandum dated 28 April 2017. Where a distribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. PACIFIC MUTUAL FUND BHD (336059-U) A member of the OCBC Group www.pacificmutual.com.my