General Information--RMB Income Fund

Fund Name : RMB Income Fund

Class of Fund : Conservative Mixed Assets Fund

Risk Profile : Low

Denomination : Renminbi

Fund Objective : The fund's objective is to provide long term RMB income and capital growth through the investment instruments which are denominated in RMB.

Strategy : The investments are primarily high-quality debt securities and bank deposits, if applicable, a limited extent of high-quality stocks.

Permissible Range：Money Market Instruments and Bonds 65%-100% / Equities 0%-10% / 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.