Fund Name

Bualuang Future Generation Equity Fund (B-FUTURE)

Risk Level

Level 6

Fund Type

• Equity Fund
• Cross Investing Fund
• Exposure to Foreign Investment Risk

Investment Policy

The Fund invests in foreign equities of companies with businesses that will benefit from future consumption or related technologies and/or have innovations that have been developed to accommodate future business, economic and consumption trends. The Fund may invest in CIS units and/or ETF related to such businesses. The Fund’s investments shall have net exposure in such foreign equities averaging in an accounting year not less than 80% of the NAV.

For the remaining portion, the Fund may invest in other domestic and foreign securities or assets including equities of startup companies related to technology and/or innovation, derivatives and/or structured notes and the Fund may invest in the investment units of other mutual funds under the same management not more than 20% of the NAV.

Dividend Payment Policy

At least one time/year or as per the Management Company’s discretion. The dividend will be paid not more than 100% from retained earnings or net profit or an increase in net operation assets.

Subscription and Redemption of Investment Units

Management Company

BBL Asset Management Company Limited

Trustee

Siam Commercial Bank Public Company Limited

Registrar

Bangkok Bank Public Company Limited