General Information--Secured Income Fund

Fund Name : Secured Income Fund

Class of Fund : Conservative Mixed Assets Fund

Risk Profile : Conservative

Denomination : Pataca

Fund Objectives : Secured Income Fund aims to provide a stable stream of income which will produce a long term total return higher than short term bank deposit rates in Macau.

Strategy : The bulk of the portfolio will be invested in interest-earning debt instruments issued by high quality borrowers. Whenever appropriate, a minor part of the portfolio can be invested in high yielding equities or equity related instruments.

Permissible Range：Bonds 45%-100% / Equities 0%-30% / Cash 0%-25%

Fund Valuation：The company shall compute the net asset value of unit of the Fund on each valuation date. The method of computation is to divide the net value of total assets by the number of units of participation in circulation. The valuation date refers a business day (other than Saturday or Sunday) on which banks are open for general business in Macau SAR. In addition, the Company is entitled to change the valuation date subject to the pre-approval of AMCM.