Fund Name

Bualuang Vietnam Equity Super Savings Fund (B-VIETNAMSSF)

Risk Level

Level 6

Fund Type

• Equity Fund
• Cross Investing Fund
• Super Savings Fund
• Feeder Fund
• Exposed to Foreign Investment Risk

Investment Policy

The Fund invests in the investment units of Bualuang Vietnam Equity Fund (the Master Fund), averaged in an accounting year not less than 80% of the NAV.

For the remaining amount, the Fund Managers may consider investing both domestically and internationally in other securities or assets or seek returns by one or more methods that have been specified or approved by the Office of the SEC.

The Management Company reserves the right to change the type and special characteristic of the Fund (Feeder Fund) to be a Fund of Funds, or a fund with direct investment, or return to be the Feeder Fund without increasing risk and significant changes in returns. This is at the discretion of the Fund Manager and depends on the market situation for the best interest of the Unitholders.

Master Fund

Bualuang Vietnam Equity Super Savings Fund is an equity fund that invests in equities of companies listed on the stock exchanges of Vietnam and/or companies which operate in Vietnam or benefit from Vietnam's economic growth and/or Vietnam businesses with equities listed on other countries’ stock exchanges, including CIS units and/or ETFs focused on investment in equity instruments in Vietnam. The Fund’s investments shall have net exposure in the instruments mentioned above averaged in an accounting year not less than 80% of the NAV.

Dividend Payment Policy

No dividend

Subscription and Redemption of Investment Units

Management Company

BBL Asset Management Company Limited

Trustee

Kasikorn Bank Public Company Limited

Registrar

Bangkok Bank Public Company Limited