Mutual Fund Net Asset Value/Prospectus/Annual Performance Report

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In the menu item, “Mutual Fund Net Asset Value/Prospectus/Annual Performance Report,” you may view mutual fund net asset values, prospectuses, and annual performance reports that are available on Citibank Online. Please note that some products are not available on Citibank Online. If you cannot find a product you seek, please call CitiPhone Investment at 0120-322-522.

Understanding the Mutual Funds Available on Citibank Online

• Funds
  Names of mutual funds available on Citibank Online.
  Asterisk 1 (*1) and asterisk 2 (*2) to the right of a fund name mean the following:
  Asterisk 1 (*1): A “Contingent-differed Sales Charge” (a buying commission entitled “Hundred” at Citibank) will be applied to *1 mutual funds.
  Asterisk 2 (*2): The net asset values of mutual funds marked with an asterisk 2 (*2) are posted weekly. However, please note that the displayed prices are solely reference prices (quotes calculated by the market tone). The actual redemption prices may differ from the displayed values. Please also note that there are cases in which redemption transactions can be conducted only on certain dates. We strongly recommend that you check the prospectus before attempting to conduct a redemption transaction.
• Currency
  The currencies of each mutual fund’s net asset value are displayed.
• Net Asset Value
  The net asset value of each mutual fund is posted between 9 am and 11 am as of one business day prior to the transaction date. The date shown is the date on which the net asset value was posted. Net asset values are determined after the trading markets are closed. Please keep in mind that the Japanese market closes at a different time from other world markets due to global time differences. The net asset values are consequently not applied to transactions executed today. (All net asset values are normally updated between 9 am and 11 am daily from Tuesday to Saturday, but there are some cases in which delays occur. Please note that the net asset values posted may not reflect the latest information due to unavoidable delays.)
  However, exceptions exist in which the net asset value of certain mutual funds at Citibank is not posted from Tuesday to Saturday between the hours of 9 am to 11 am.

• Differential
  The displayed numbers indicate the differential between the net asset value, and its rate of change, as of the most recent business day and that of today.
• Latest prospectus
  “Latest prospectus” shows the dates on which the prospectuses were revised. To view a prospectus, click the date linked to it.
• Status (prospectuses)
  The prospectus for the mutual fund you have viewed will be marked with a circle (○) to the right of the mutual fund name. Those you have not viewed will be marked with a hyphen (-) to the right of the mutual fund name.
• Latest annual performance reports
  “Latest annual performance reports” shows the dates on which the annual performance reports were revised. Tow view an annual performance report, click the date linked to it.
• Status (annual performance reports)
  The annual performance report for the mutual fund you have viewed will be marked with a circle (○) to the right of the mutual fund name. Those you have not viewed will be marked with a hyphen (-) to the right of the mutual fund name.
• Back issues of prospectuses and annual performance reports
  If a mutual fund has past issues of prospectuses and/or annual performance reports, there will be a “Go” link on the page.

*	To apply to purchase mutual funds, you must enter the “prospectus code” in the appropriate box on the mutual funds application form. The “prospectus code” can be found on the last page of each prospectus.

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Viewing Prospectuses/Annual Performance Reports

Clicking on the linked date located to the right of each prospectus or annual performance report allows you to view the prospectus or annual performance report (as a PDF file) for that date.

Note to those who have never viewed a prospectus and/or annual performance report

You must agree to our “Agreements Concerning Provision of Electronic Documents” in order to view prospectuses and annual performance reports. To view, click on the revision date for the prospectus or annual performance report in which you are interested, then read the terms and conditions that appear, and click “Agree.”

Note to those who do not have Adobe Reader on their computer

All prospectuses and annual performance reports on Citibank Online are available in PDF format only. Adobe Reader is required to view them.

Go to Adobe Inc.’s Official Website

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