Hawaii Municipal Fund — new fund registration

FIRST PACIFIC MUTUAL FUND INC /HI/ registered fund series on Form 485APOS, filed 2009-11-24. Featured series: Hawaii Municipal Fund.

Registration

• Registrant / trust: FIRST PACIFIC MUTUAL FUND INC /HI/
• CIK: 0000837351
• Form: 485APOS
• Filed: 2009-11-24
• State of incorporation: HI
• Accession: 0000837351-09-000031
• Reported net assets: $126.8M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.12%
• Gross expense ratio: 0.95%
• Management fee: 0.50%
• Net expense ratio: 1.03%
• Other expenses: 0.33%

Investment objective

The investment objective of the Hawaii Municipal Fund (the Fund), a series of Lee Financial Mutual Fund, Inc. (Company), is to provide a high level of current income exempt from federal and Hawaii state income taxes, consistent with preservation of capital and prudent investment management.

Advisers

• LEE FINANCIAL GROUP HAWAII, INC. (Advisor)

Other filings by this registrant (4)

• 485APOS — 2011-03-02 (1 new series)
• 485APOS — 2007-10-02 (1 new series)
• 485APOS — 2004-11-30
• 485APOS — 2002-08-14

More

• Registrant profile: FIRST PACIFIC MUTUAL FUND INC /HI/
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