>> 14:52 >> 11 - 03 - 2010

Fund     NAV  
  Closing price as at 10/03/2010  
 
Phillip Master Money Market Fund
0.5000
 
   
 
Phillip Master Equity Growth Fund
0.8339
 
   

3rd Party Funds Price  
       
 
 
       
 
 
       
 
 
       
 
 
       
 
 
       
 
 
       
 
 
       
 
 
       
 
 
       
 
 
       
 
 
       
 
 
       
 
 
       
 
 
       
 
 
       
 
 
       
 
 
       



Our accomplishment in Asia, proven. Our expansion in Europe, acknowledged. The PhillipCapital Group main aim is simply to maximise your returns through our innovative and enthusiastic approaches to investment.

We are now in Malaysia to answer your demand for performance and undivided attention. You will discover that our Phillip MASTER Trust Series of 3 funds serve as an excellent platform for all your financial planning needs.

For more information please call our Client Services Personnel at 03 - 2783 0200 to assist you futher.

         

Visitor Number
19593

 
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B-2-7, Megan Avenue II,12, Jalan Yap Kwan Seng,50450 Kuala Lumpur.
All Rights Reserved.
General Line: (603) 2783 0300
Client Services: (603) 2783 0200