CHECKLIST -PRODUCT HIGHLIGHT SHEET FOR SECURITIES OFFERED BY

INVESTMENT COMPANIES

LIST OF REQUIREMENTS ON FUND PAGE NO. REMARKS

General Instruction: A comment of "Not Disclosed" or "Not complied
with" or "Incomplete" is indicated herein to emphasize or highlight
the information not found in the report. If the required information
is not applicable, please state/explain in a separate covering letter.

PART I - BRIEF INFORMATION ON FUNDS NAME

1. Information about investment company including classification whether an open-
end or closed-end company

2. Investment objective, policy and strategy of the investment company

PART II - PRODUCT SUITABILITY

The recommended investment timeframe for this Fund is _______ or more. This Fund is suitable
for investors who:
a. Term of investment
b. Diversified portfolio of investment

c. Willing to take (conservative, moderate, aggressive etc. risks) for potentially

(low, moderate etc.) capital returns over _________ term

PART III- KEY PRODUCT FEATURES

1. Fund Category / Type
2. Base Currency
3. Benchmark
4. Investment Strategy
5. Dividend Policy
6. Date Rendered Effective
7. Fund Manager (include delegatee, if any)
8. Fund Distributor (include delegatee, if any)
9. Custodian (include delegatee, if any)
10. Transfer Agent
11. Fund Advisor (if any)
12. Independent Auditor
13. Law Firm (if any)

This statetement must be in BOLD LETTERS:

This Product Highlight Sheet only highlights the key features and risks of
this unlisted capital market product. We recommend that you read this
Product Highlights Sheet together with the Fund’s Prospectus dated ________
and its supplements (if any). Investors are advised to request, read and
understand the Prospectus before deciding to invest.

PART IV- RISKS FACTORS

1. Provide information on the risks in investing in this type of product.
2. Provide information that there is NO GUARANTEE on the investment returns, nor any
assurance that the fund’s investment objective will be achieved.

PART V- FEES & CHARGES

1. Sales Load Fee
2. Redemption Fee

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 3. Fund Manager’s Fee
4. Distribution Fee
5. Transfer Agent Fee
6. Custodian Fee
7. Fees/charges paid by the investor when subscribing or redeeming the securities
8. Applicable Taxes

PART VI- TRANSACTION INFORMATION

1. Minimum Initial Investment
2. Minimum Additional Investment
3. Minimum Redemption Amount
4. Minimum Balance
5. Holding Period
6. Period to Receive Payments
7. Cut-off Time for Valuation of Securities
Subscription
Redemption
8. Cooling of Period, if any

PART VII- SUBSCRIPTION OF SECURITIES

This portion should provide the procedure for the issuance and subscription of the
shares or units.

It should provide information on where, when, how to subscribe the shares or units and
what shall the investor receive once payment is made on the subscription.
Provide a discussion on the computation of the NAVpS/NAVpU and the cut-off period.
A description of the fees to be charged against the investor should be disclosed
including bank fees if the trasaction is coursed through a bank

PART VIII- REDEMPTION OF SECURITIES

This portion should provide the procedure for the redemption of the securities

It should provide information on where, when, how to request the redemption of the
shares or units and what and period to receive payment (which should be within seven
(7) banking days from receipt of the request.

A description of the fees to be charged against the investor should be disclosed

including bank fees if the trasaction is coursed through a bank

This statetement must be in BOLD LETTERS:

Please do not make payments in cash to the Investment Solicitor or issue a
cheque in the name of an individual agent

PART IX- FUND PERFORMANCE

1, Average Total Return of the Fund
2. Annual Total Return of the Fund
3. Fund’s Performance against Benchmark
4. Dividend Distribution

PART X- CONTACT INFORMATION / COMPLAINT

This portion should provide the contact details, such as but not limited to the phone
number, fax number, business address and e-mail address, of the Fund Manager and
the Investment Company. An establishment of a Customer Care Center is advisable.

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In the alternative, contact Securities and Exchange Commission thru
http://imessagemo.sec.gov.ph/login.php

This should also provide the procedure for receiving complaints or queries and how
they are handled

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