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Disclaimer

1. Approval by the Office of the Securities Exchange Commission (SEC) for the establishment and management of mutual funds included in this website neither constitutes certification by the SEC and the Office of the SEC of the accuracy of information in the prospectus, nor any guarantee of the price of investment units offered for sale.

2. Investing involves risks. An investor may get a return in an amount higher or lower than the allocated premium amount initially invested in mutual funds. In case that the mutual fund performance is good, the Insured will get high returns. However, if the mutual fund performance is not good, the Insured may get low returns or even loss, i.e. the Insured will not get the invested capital (in the case of a policy without capital guarantee).

3. An investment-linked policy is suitable for long-term savings.

4. The Insured is advised to study details of the risk of investing in mutual funds from the fund prospectus.

5. The Mutual Fund is a separate juristic person from the Management Company and the Insurance Company. Therefore, the Management Company and the Insurance Company are not obligated to indemnify or compensate any losses of the Mutual Fund resulting from investment and cannot use the assets of the Mutual Fund for their own benefits or paying their loans.

6. In the event of unusual circumstances, investors may not receive the redemption proceeds within the specified period of time or may not be able to redeem investment units as per the investment order.

7. Evaluation of a mutual fund is prepared and conducted pursuant to the evaluation standards prescribed by the Association of Investment Management Companies (AIMC)

8. The operational result of the Mutual Fund does not depend upon the Management Company’s or the Insurance Company’s financial status or operational results whatsoever.

9. Past performance of the Mutual Fund is not a guarantee of future performance.

10. Investors should read information in the fund prospectus thoroughly before making a decision to invest and should keep the fund prospectus for future reference. If there are any questions, investors should seek information from an approved investor contact person before making any subscription or redemption orders.

11. Information and all calculating programs disseminated on this website were prepared by Prudential Life Assurance (Thailand) solely for use by prospective investors as preliminary information in connection with the Mutual Fund. Prudential Life Assurance (Thailand) makes no representation or warranty as to the accuracy or completeness of the information contained therein and no liability in respect of any error or omission (including any third party liability) is accepted by the Insurance Company or any director or employee of the Insurance Company or its affiliates.

12. Prudential Life Assurance (Thailand) reserves the right to amend, modify or change any information on this website without advance notice.

13. Investors should check whether or not the person in charge of selling investment units has been granted license from the Office of the SEC.

14. Investors should check whether the person in charge of selling of investment units has been granted license from the Office of the SEC or not.

15. The document and calculation in this website has been prepared for convenience of customers only. Prudential Life Assurance (Thailand) does not guarantee the correctness and completeness of information in all cases.

TISCO Asset Management Company

List of funds and investment policies

Money Market Fund

Fund Code	TISCOSTF Fund Summary Semi Annual Report Annual Report
Fund name	TISCO Short Term Government Bond Fund
Investment policy	The fund shall be primarily invested in short-term government instruments and/or deposits. In addition, the portfolio duration do not exceed over three months and this fund will not invest in offshore instruments, structured noted and derivatives.
Risk level	1 (Low)
Dividend Policy	No

Equity Fund

Fund Code	TISCOMS-A Fund Summary Semi Annual Report Annual Report
Fund name	TISCO Mid/Small Cap Equity Fund
Investment policy	The fund shall invest at least 80% of its NAV in stocks, which have good fundamental value and/or high potential growth, listed in the Stock Exchange of Thailand (SET) and/or mai and mainly aim to invest in stocks of small and medium-sized companies (market capitalization not exceeding 50,000 million baht at the day before investment date).
Risk level	6 (High)
Dividend Policy	No

Fund Code	TSF-A Fund Summary Semi Annual Report Annual Report
Fund name	TISCO Strategic Fund
Investment policy	The main aim of this fund is to maximize capital growth by investing in sound fundamental stocks. Fund shall be selective in the stock selection and invest in those selected stocks with significant proportion. 80% of the fund shall be invested in listed stocks, besides, the fund shall invest in Government Bond, T-bills, NCD, B/E, hybrid instruments, other debt instruments, and/or deposits or other securities or assets as stated or approved by the SEC.
Risk level	6 (high)
Dividend Policy	No

Mixed Fund

Fund Code	TINC-A Fund Summary Semi Annual Report Annual Report
Fund name	TISCO Income Plus Fund (CLASS A)
Investment policy	The fund will invest in local and/or foreign equity, debt instruments, hybrid instruments, bank deposits, property funds, REITs infrastructure funds, other financial instruments and /or securities. The fund manager will invest in each security or each asset in the proportion of 0-100% of NAV, which will be at the discretion of fund manager depending on the circumstances of each moment. In addition, the fund may invest in foreign securities or assets of not exceeding 79% of its NAV.
Risk level	5 (Medium to High)
Dividend Policy	No

Feeder Fund - Equity

Fund Code	TISCOCH Fund Summary Semi Annual Report Annual Report
Fund name	TISCO China H-Shares Equity Fund
Investment policy	The fund shall invest in Hang Seng H-Share Index ETF (master fund), an Exchange Traded Fund listed and traded on the Stock Exchange of Hong Kong and aim to match, before expense, as closely as practicable the performance of the Hang Seng China Enterprises Index. The master fund managed by Hang Seng Investment Management Limited. The fund shall invest at least 80% of its NAV in Hang Seng H-Share Index ETF (master fund)
Risk level	6 (High)
Dividend Policy	No

Fund Code	TISCOUS-A Fund Summary Semi Annual Report Annual Report
Fund name	TISCO US Equity Fund Class A
Investment policy	The fund shall mainly invest at least 80% of its NAV in SPDR S&P 500 ETF (master fund), an Exchange Traded Fund managed by State Street Global Advisors and traded on the New York Stock Exchange (NYSE Arca). The master fund's objective is to provide investment results that,before expenses, correspond to the price and yield of the S&P 500 Index. The remaining may invest in other assets or securities as stated or approved by the SEC.Additionally, the fund will not invest in structured note and non-investment grade/unrated securities, but may invest in derivatives for hedging purpose only.
Risk level	6 (High)
Dividend Policy	No

Fund Code	TISCOEU-A Fund Summary Semi Annual Report Annual Report
Fund name	TISCO Europe Equity Fund Class A
Investment policy	The fund shall invest in iShares EURO STOXX 50 UCITS ETF (Inc) (master fund), and aim to match, before expense, as closely as practicable the performance of the EURO STOXX 50. The master fund managed by BlackRock Asset Management Ireland Limited. The fund shall invest at least 80% of its NAV in master fund
Risk level	6 (High)
Dividend Policy	No

Feeder - Mixed

Fund Code	TGINC-A Fund Summary Semi Annual Report Annual Report
Fund name	TISCO Global Income Plus Fund (CLASS A)
Investment policy	This fund will invest in the investment units of foreign funds and/or foreign ETFs in various global regions. The foreign fund and/or foreign ETFs will invest in many asset classes such as equity, debt instruments, hybrid securities include property funds, REITs and infrastructure funds. The fund manager may invest at least 2 funds in the proportion to each fund not exceeding 79% of NAV.
Risk level	5 (Medium to High)
Dividend Policy	No

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