Mari Invest Income

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 The information provided here is intended for general circulation and/or discussion purposes only, and shall not be regarded as an offer, recommendation, solicitation or advice to buy or sell any product and shall not be transmitted, disclosed, copied or relied upon by any person for whatever purpose. Any description of products is qualified in its entirety by the terms and conditions of the product and if applicable, the prospectus or constituting document of the product. Nothing on this webpage constitutes accounting, legal, regulatory, tax, financial or other advice, and does not take into account the specific investment objectives, financial situation or particular needs of any particular person. If in doubt, you should consult your own professional advisers about issues discussed herein. In the event that you choose not to seek advice from a financial adviser, you should consider whether the product in question is suitable for you. The information contained on this webpage, including any statement, opinion, figures, data, projections and underlying assumptions, are based on certain assumptions, management forecasts and analysis and reflects prevailing conditions, all of which are subject to change at any time without notice. MariBank does not undertake an obligation to update the information or to correct any inaccuracy that may become apparent at a later time. Although every reasonable care has been taken to ensure the accuracy and objectivity of the information contained on this webpage, MariBank and its employees make no representation or warranty of any kind, express, implied or statutory, and shall not be responsible or liable for its completeness or accuracy. As such, MariBank and its employees accept no liability for any error, inaccuracy, omission or any consequence or any loss/damage howsoever suffered by any person, arising from any reliance by any person on the views expressed or information contained on this webpage. Sample illustration shows the historical Since Inception Return after the deduction of any ongoing fees charged by the fund manager, presented on an average annual compounded basis. There are no transaction fees or ongoing fees charged by MariBank for Mari Invest Income. Payouts are assumed to be reinvested monthly. Information about the fund and the fund manager are sourced from PIMCO, as of 2025. Performance returns for the PIMCO GIS Income Fund Admin SGD Hedged - Inc as at 31 Oct 2025 are 7.43% (past 1 year), 6.65% (past 3 years), 2.81% (past 5 years) and 4.36% (since the fund was launched). Performance is calculated based on the change in Unit Price from the start to the end of the specified period, using a single Unit Price for both buy and sell orders (also applicable where comparison of the fund is made with an index as the benchmark), and taking into account the transaction or subscription fees (0%) and on the assumption that payouts are reinvested, including all charges which would have been payable upon such reinvestment, as applicable. Performance for periods longer than 1 year show the average annual compounded returns. Payouts are not guaranteed and will be reviewed periodically by the fund manager. Historical payouts are not indicative of future payouts. Payouts may be made out of either income and/or capital of the fund. Historical performance of the fund or the fund manager, is not indicative of future performance of the fund or the fund manager. Returns may vary and are not guaranteed. Investors should carefully read the fund’s Singapore prospectus, available from PIMCO Asia Pte Ltd or the website www.pimco.com/sg, before investing in the fund. This advertisement has not been reviewed by the Monetary Authority of Singapore. The above is meant for informational purposes and should not be relied upon as financial advice. Mari Invest is not a deposit product. Investment products are not insured by the SDIC. All investments come with risks, including the risk that you may lose all or part of your investment.