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Fund’s Daily Net Asset Value

Our Fund’s Daily Price @ 24 March 2023

Fund	Price (RM)	Change
InterPac Dana Safi	0.6498	+0.14%
InterPac Dynamic Equity Fund	0.5252	-0.02%
InterPac Social Enterprise & Responsibility Fund	0.7211	-1.29%
InterPac Dana Abadi*	0.8411	+0.69%
InterPac Dana Saadi*	0.4057	+0.69%
InterPac Dana Ghani*	0.3958	+2.09%

*Foreign Fund.Valuation at T-1 basis
**NAV of 2 preceding business days

OFFICIAL STATEMENT FROM THE MANAGEMENT OF IPAM

23 Dec 2022

Dear valued customers, Further to the statement issued by Inter-Pacific Asset Management Sdn Bhd (“IPAM”) on 22nd October 2022, we wish to inform that the Securities Commission Malaysia (“SC”) has […]

OFFICIAL STATEMENT FROM THE MANAGEMENT OF IPAM

22 Oct 2022

Dear our valued customers, Further to the statement issued by Inter-Pacific Asset Management Sdn Bhd (“IPAM”) on 12th October 2022, we wish to advise that Dato’ Dr. […]

Inter-Pacific Academic Competition (IAC) 2018 Registration Form

22 Jun 2018

IAC 2018 Registration Form for Participants to fill and hand in when required. IAC 2018 Form

GST ANNOUNCEMENT

01 Jun 2018

The Goods and Service Tax (Rate of Tax) (Amendment) Order 2018 [P.U.(A) 118], gazetted on 16 May 2018, stated that the standard (6%) rate of Goods and Services Tax (“GST”) […]

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Disclaimer

The information contained in the master prospectus, prospectus, supplementary or replacement master prospectus / prospectus (if any), information memorandum, supplementary or replacement information memorandum (if any), product highlights sheet (collectively referred to as the “Disclosure Documents”), annual report, interim report, quarterly report or fund factsheet is general information only and not intended to be an offer or invitation to subscribe or purchase of securities.

A copy of the master prospectus, prospectus, supplementary or replacement master prospectus / prospectus (if any) have been registered and information memorandum, supplementary or replacement information memorandum (if any) and product highlights sheet have been lodged with the Securities Commission Malaysia. The Securities Commission Malaysia takes no responsibility for the contents and makes no representation on the accuracy or completeness of the Disclosure Documents, annual report, interim report, quarterly report or fund factsheet.

Investors are advised to read and understand the content of the Disclosure Documents before completing the Account Opening Form and Transaction Form and making any investment decision. A copy of the Disclosure Documents is available and investors have the right to request for it. The Disclosure Documents can be obtained from our office, our authorised distributors or representatives. You should also consider the fees and charges involved before investing. All fees and expenses incurred by the Fund(s) is / are subject to any applicable taxes and / or duties as may be imposed by the government or other authorities from time to time. Prices of units and distributions payable, if any, may go down or up, and past performance of the Fund(s) is / are not an indication of its future performance. Investors may not get back to the original cost incurred for the investment. Where a unit split / distribution is declared, the issue of additional units / distribution, the NAV per unit will be reduced from pre-unit split NAV / cum-distribution NAV to post-unit split NAV / ex-distribution NAV. Where a unit split is declared, the value of your investment in Malaysian Ringgit will remain unchanged after the distribution of the additional units. Where unit trust loan financing is available, investors are advised to read and understand the contents of the unit trust loan financing risk disclosure statement before deciding to borrow to purchase units. Investors should be aware of the specific risks for the Fund(s) before investing and rely on their own evaluation to assess the merits and risks of the investment. Specific risks and general risks for the Fund(s) is / are elaborated in the Disclosure Documents. Units are issued upon receipt of a duly completed Account Opening Form and Transaction Form referred to and accompanying a copy of the Disclosure Documents. The Fund(s) may not be suitable for all and if in doubt, investors should seek independent advice.