EFFECTIVE PERIOD

This Offering Circular was registered by the Financial Services Commission on the 8th day of December , 2022 and is effective from July 1, 2025 to June 30, 2026. Once the Effective Period has expired this offering circular cannot be used as the basis for your investment in any of the products.

PRICE QUOTATIONS

The bid and ask prices will be published in a morning newspaper every Wednesday and Friday of each week. The Manager will publish its offering documents, notices, financial reports, and Net Asset Value on the website of BPM Financial Limited (www.bpmfinancial.com). On each trading day, a separate net asset value (NAV) is calculated for each portfolio and is determined by taking the fair value of its assets and subtracting the fair value of total liabilities of the portfolio in accordance with the accounting standards used in Jamaica. The resulting value of that portfolio is divided by the number of units in the issue. The Net Asset Value of units in a portfolio is calculated after the close of business on each trading day. Quoted equities are valued at the closing bid price on the principal stock exchange (The Jamaica Stock Exchange), or such other stock exchanges, as the Manager decides. Foreign currency denominated assets are converted at the mid-point of the Bank of Jamaica’s weighted average selling and buying rate.