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

Copies of the prospectus(es), supplementary prospectus(es) 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 prospectus(es), supplementary prospectus(es) and PHS can be obtained from our offices and you have the right to request for a copy.

You should seek expert advice, study the prospectus(es), supplementary prospectus(es) 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, country risk and currency risk; BOSWM Cash Fund - interest rate risk and reinvestment risk; and Pacific Millennium Fund — company specific risk, warrants investment risk and country and/or foreign securities risk.

Description of the specific risks is published in our prospectuses.

Our fund offerings are available in Malaysia only. Units will only be issued when we receive the official application form and investment form. 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-PHS and application forms contained within this internet site.