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InterPac Social Enterprise & Responsibility Fund

InterPac Social Enterprise and Responsibility Fund is a conventional wholesale equity fund issued by Inter-Pacific Asset Management Sdn Bhd that encourages social responsibility and social enterprise participation by utilizing returns from investments. The Fund will disburse 20% of the gain in the financial year (measured by increase in the Fund’s NAV within the financial year), either in the form of dividend declaration, capital repayment or any other methods, back to the investors.

The principal objective of the disbursement is for the investors to participate in social responsibility projects and causes of their choice. However, the actual utilization of the disbursement is at the sole discretion of the investors.

Private Mandates are segregated portfolios customised based on the needs of investors. Each portfolio is placed in a dedicated custodian account opened under the investor’s name.

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Any other information that falls outside this designated area does not form part of the electronic prospectus, electronic information memorandum, electronic product highlights sheet or electronic application forms and that the collective investment schemes are offered solely on the basis of the information contained in the electronic prospectus, electronic information memorandum and electronic product highlights sheet.

A printed copy of master prospectus, prospectus, supplementary or replacement prospectus (if any), information memorandum, supplementary or replacement information memorandum (if any), product highlights sheet and application forms are also available at our office and all authorized agents/distributors.

The electronic master prospectus/prospectus, product highlights sheet, interim/annual report or fund factsheet of some of our funds are also available at iFast Capital Sdn Bhd ( and Phillip Mutual Berhad (

The Internet site, electronic storage medium, electronic prospectus, electronic information memorandum, electronic product highlights sheet and electronic application forms are posted or contained are the responsibility of the Inter-Pacific Asset Management Sdn Bhd.