>> 19:08 >> 28 - 08 - 2008

Fund     NAV  
  Closing price as at 28/08/2008  
 
Phillip Master Money Market Fund
0.5000
 
   
 
Phillip Master First Ethical Fund
0.3378
 
   
 
Phillip Master Equity Growth Fund
0.5653
 
   

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 03 - 2715 9802. Phillip Mutual Berhad, because your trust really matters.

         

Visitor Number
19593

 
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