Announcement / Notice

PWIF & PWIIF income distribution’s rate.
Announcement | 30 April 2024
For month of April 2024, both PWIF & PWIIF income distribution’s rate declared at 3.36% and 3.30% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement | 30 April 2024
For month of April 2024, both PMMMF & PMICF income distribution’s rate declared at 3.29% and 0.0001% respectively.

 

PWIF & PWIIF income distribution’s rate.
Announcement | 30 March 2024
For month of March 2024, both PWIF & PWIIF income distribution’s rate declared at 3.40% and 3.40% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement | 30 March 2024
For month of March 2024, both PMMMF & PMICF income distribution’s rate declared at 3.30% and 0.0001% respectively.

 

PWIF & PWIIF income distribution’s rate.
Announcement | 31 January 2024
For month of January 2024, both PWIF & PWIIF income distribution’s rate declared at 3.55% and 3.52% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement | 31 January 2024
For month of January 2024, both PMMMF & PMICF income distribution’s rate declared at 3.40% and 0.0001% respectively.

 

PWIF & PWIIF income distribution’s rate.
Announcement | 30 November 2023
For month of November 2023, both PWIF & PWIIF income distribution’s rate declared at 3.50% and 3.50% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement | 30 November 2023
For month of November 2023, both PMMMF & PMICF income distribution’s rate declared at 3.30% and 0.0001% respectively.

 

PWIF & PWIIF income distribution’s rate.
Announcement | 31 October 2023
For month of October 2023, both PWIF & PWIIF income distribution’s rate declared at 3.45% and 3.40% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement | 31 October 2023
For month of October 2023, both PMMMF & PMICF income distribution’s rate declared at 3.34% and 0.0001% respectively.

 

PWIF & PWIIF income distribution’s rate.
Announcement | 30 September 2023
For month of September 2023, both PWIF & PWIIF income distribution’s rate declared at 3.45% and 3.35% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement | 30 September 2023
For month of September 2023, both PMMMF & PMICF income distribution’s rate declared at 3.34% and 0.0001% respectively.

 

PWIF & PWIIF income distribution’s rate.
Announcement |31 August 2023
For month of August 2023, both PWIF & PWIIF income distribution’s rate declared at 3.45% and 3.32% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement |31 August 2023
For month of August 2023, both PMMMF & PMICF income distribution’s rate declared at 3.30% and 0.0001% respectively.

 

PWIF & PWIIF income distribution’s rate.
Announcement |31 July 2023
For month of July 2023, both PWIF & PWIIF income distribution’s rate declared at 3.45% and 3.30% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement |31 July 2023
For month of July 2023, both PMMMF & PMICF income distribution’s rate declared at 3.30% and 0.0001% respectively.

 

PWIF & PWIIF income distribution’s rate.
Announcement |30 June 2023
For month of June 2023, both PWIF & PWIIF income distribution’s rate declared at 3.50% and 3.40% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement |30 June 2023
For month of June 2023, both PMMMF & PMICF income distribution’s rate declared at 3.33% and 0.0001% respectively.

 

PWIF & PWIIF income distribution’s rate.
Announcement |31 May 2023
For month of May 2023, both PWIF & PWIIF income distribution’s rate declared at 3.60% and 3.45% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement |31 May 2023
For month of May 2023, both PMMMF & PMICF income distribution’s rate declared at 3.45% and 0.0001% respectively.

 

PWIF & PWIIF income distribution’s rate.
Announcement |30 April 2023
For month of March 2023, both PWIF & PWIIF income distribution’s rate declared at 3.60% and 3.45% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement |30 April 2023
For month of March 2023, both PMMMF & PMICF income distribution’s rate declared at 3.43% and 0.0001% respectively.

 

PWIF & PWIIF income distribution’s rate.
Announcement |31 March 2023
For month of March 2023, both PWIF & PWIIF income distribution’s rate declared at 3.60% and 3.43% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement |31 March 2023
For month of March 2023, both PMMMF & PMICF income distribution’s rate declared at 3.45% and 0.0001% respectively.

 

PWIF & PWIIF income distribution’s rate.
Announcement |28 February 2023
For month of February 2023, both PWIF & PWIIF income distribution’s rate declared at 3.55% and 3.55% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement |28 February 2023
For month of February 2023, both PMMMF & PMICF income distribution’s rate declared at 3.40% and 0.0001% respectively.

 

PWIF & PWIIF income distribution’s rate.
Announcement |31 January 2023
For month of January 2023, both PWIF & PWIIF income distribution’s rate declared at 3.45% and 3.45% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement |31 January 2023
For month of January 2023, both PMMMF & PMICF income distribution’s rate declared at 3.25% and 0.0001% respectively.

 

PWIF & PWIIF income distribution’s rate.
Announcement |31 December 2022
For month of December 2022, both PWIF & PWIIF income distribution’s rate declared at 3.10% and 3.10% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement |31 December 2022
For month of December 2022, PMMMF income distribution’s rate declared at 3.05% and will not declare income distribution for PMICF.

 

PWIF & PWIIF income distribution’s rate.
Announcement |30 November 2022
For month of November 2022, both PWIF & PWIIF income distribution’s rate declared at 2.67% and 2.67% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement |30 November 2022
For month of November 2022, PMMMF income distribution’s rate declared at 2.62% and will not declare income distribution for PMICF.

 

PWIF & PWIIF income distribution’s rate.
Announcement |30 September 2022
For month of September 2022, both PWIF & PWIIF income distribution’s rate declared at 2.20% and 2.20% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement |30 September 2022
For month of September 2022, PMMMF income distribution’s rate declared at 2.15% and will not declare income distribution for PMICF.

 

PWIF & PWIIF income distribution’s rate.
Announcement |31 August 2022
For month of August 2022, both PWIF & PWIIF income distribution’s rate declared at 2.09% and 2.09% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement |31 August 2022
For month of August 2022, PMMMF income distribution’s rate declared at 2.00% and will not declare income distribution for PMICF.

 

PWIF & PWIIF income distribution’s rate.
Announcement |31 July 2022
For month of July 2022, both PWIF & PWIIF income distribution’s rate declared at 1.98% and 1.98% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement |31 July 2022
For month of July 2022, PMMMF income distribution’s rate declared at 1.94% and will not declare income distribution for PMICF.

 

Fund – FYE June 2022 Income Distribution-Phillip Dana Dividen
Announcement |25 July 2022
Phillip Mutual Berhad has proposed income distribution for the below Fund with financial year ended June 2022. Income distribution for the Fund as below:

Fund Name: Phillip Dana Dividen
Distribution Amount: RM 0.01 per unit
Entitlement Date:  29 July 2022
Reinvestment Date: 29 July 2022
Payout:   3 August 2022

As at 30 June 2022, the Fund has a current financial year profit of RM85,615.26. Based on the units in circulation as at 19 July 2022, the Fund is estimated to distribute approximately RM78,485.14. The actual amount to be distributed will be determined on 29 July 2022.

Past 5 years and current year income distribution:

Year 2017 2018 2019 2020 2021 2022
Gross distribution (sen) – – – – 1.00 1.00
Distribution yield (%) – – – – 2.11 2.30

 

PMMMF & PMICF income distribution’s rate.
Announcement |30 June 2022
For month of June 2022, PMMMF income distribution’s rate declared at 1.88% and will not declare income distribution for PMICF.

 

PWIF & PWIIF income distribution’s rate.
Announcement |31 May 2022
For month of May 2022, both PWIF & PWIIF income distribution’s rate declared at 1.86% and 1.86% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement |31 May 2022
For month of May 2022, PMMMF income distribution’s rate declared at 1.80% and will not declare income distribution for PMICF.

 

PWIF & PWIIF income distribution’s rate.
Announcement |30 April 2022
For month of April 2022, both PWIF & PWIIF income distribution’s rate declared at 1.80% and 1.80% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement |30 April 2022
For month of April 2022, PMMMF income distribution’s rate declared at 1.73% and will not declare income distribution for PMICF.

 

Be wary of phishing scamsNotice
Announcement |27 April 2022
Scammers are actively targeting and inviting customers and members of the public to join chat groups on WhatsApp, Telegram or any other social media platforms masqueraded as PhillipCapital Group.

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PMB FPX LimitArticle
Announcement |16 March 2022
We are pleased to inform you that Philljp Mutual Berhad (PMB) can now accept a maximum payment of RM300,000 for a FPX* payment method for your investments.

read more‎

 

PWIF & PWIIF income distribution’s rate.
Announcement |28 February 2022
For month of February 2022, both PWIF & PWIIF income distribution’s rate declared at 1.77% and 1.77% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement |28 February 2022
For month of February 2022, PMMMF income distribution’s rate declared at 1.67% and will not declare income distribution for PMICF.

 

PWIF & PWIIF income distribution’s rate.
Announcement |31 January 2022
For month of January 2022, both PWIF & PWIIF income distribution’s rate declared at 1.78% and 1.78% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement |31 January 2022
For month of January 2022, PMMMF income distribution’s rate declared at 1.64% and will not declare income distribution for PMICF.

 

Please be notified that we have proposed income distribution for the below Funds with financial year ended Dec 2021.
Announcement |31 December 2021
Fund Name Phillip Dividen Fund Phillip AsiaPac Income Fund
Distribution Amount RM 0.005 per unit RM 0.01 per unit
Entitlement Date 31-Dec-21 31-Dec-21
Reinvestment Date 31-Dec-21 31-Dec-21
Payment of Income Distribution for those Who Opted for Payout 5-Jan-21 5-Jan-21

 

 

PWIF & PWIIF income distribution’s rate.
Announcement |31 December 2022
For month of December 2021, both PWIF & PWIIF income distribution’s rate declared at 1.80% and 1.80% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement |31 December 2022
For month of December 2021, both PMMMF & PMICF income distribution’s rate declared at 1.63% and 1.63% respectively.

 

Outcome of Unit Holders Meeting
Announcement |23 December 2021
PHILLIP MASTER ISLAMIC CASH FUND (“Fund”)
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Impact of Proposed Finance Bill 2021 to Investors investing in PMMMF & PMICF
Announcement |15 December 2021
PHILLIP MASTER MONEY MARKET FUND (PMMMF) & PHILLIP MASTER ISLAMIC CASH FUND (PMICF)
read more

 

PMMMF & PMICF income distribution’s rate.
Announcement |30 November 2021
For month of November 2021, both PMMMF & PMICF income distribution’s rate declared at 1.68% and 1.58% respectively.

 

PWIF & PWIIF income distribution’s rate.
Announcement |31 October 2022
For month of October 2021, both PWIF & PWIIF income distribution’s rate declared at 1.82% and 1.82% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement |31 October 2021
For month of October 2021, both PMMMF & PMICF income distribution’s rate declared at 1.72% and 1.66% respectively.

 

PWIF & PWIIF income distribution’s rate.
Announcement |30 September 2021
For month of September 2021, both PWIF & PWIIF income distribution’s rate declared at 1.80% and 1.80% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement |30 September 2021
For month of September 2021, both PMMMF & PMICF income distribution’s rate declared at 1.70% and 1.70% respectively.

 

Resolutions Approved for 8 Funds.
Announcement |30 September 2021
Please be informed that the all resolutions have been approved on below unit holders meeting dates to wind up 5 Funds to be switched into the stated 3 Funds.

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PWIF & PWIIF income distribution’s rate.
Announcement |31 August 2021
For month of August 2021, both PWIF & PWIIF income distribution’s rate declared at 1.82% and 1.82% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement |31 August 2021
For month of August 2021, both PMMMF & PMICF income distribution’s rate declared at 1.70% and 1.70% respectively.

 

PWIF & PWIIF income distribution’s rate.
Announcement |31 July 2021
For month of July 2021, both PWIF & PWIIF income distribution’s rate declared at 1.82% and 1.82% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement |31 July 2021
For month of July 2021, both PMMMF & PMICF income distribution’s rate declared at 1.70% and 1.68% respectively.

 

PWIF & PWIIF income distribution’s rate.
Announcement |30 June 2021
For month of June 2021, both PWIF & PWIIF income distribution’s rate declared at 1.80% and 1.79% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement |30 June 2021
For month of June 2021, both PMMMF & PMICF income distribution’s rate declared at 1.67% and 1.64% respectively.

 

PWIF & PWIIF income distribution’s rate.
Announcement |31 May 2021
For month of May 2021, both PWIF & PWIIF income distribution’s rate declared at 1.80% and 1.74% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement |31 May 2021
For month of May 2021, both PMMMF & PMICF income distribution’s rate declared at 1.67%

 

PWIF & PWIIF income distribution’s rate.
Announcement |30 April 2021
For month of April 2021, both PMMMF & PMICF income distribution’s rate declared at 1.70%

 

PMMMF & PMICF income distribution’s rate.
Announcement |30 April 2021
For month of April 2021, both PMMMF & PMICF income distribution’s rate declared at 1.70%

 

PMMMF & PMICF income distribution’s rate.
Announcement |26 February 2021
For month of February 2021, both PMMMF & PMICF income distribution’s rate declared at 1.73%

 

PMMMF & PMICF income distribution’s rate.
Announcement |26 February 2021
For month of February 2021, both PMMMF & PMICF income distribution’s rate declared at 1.73%

 

PMMMF & PMICF income distribution’s rate.
Announcement |31 December 2020
For month of December 2020, PMMMF & PMICF income distribution’s rate declared at 1.80% and 1.80% respectively.

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Pacific Funds are now known as Phillip Funds
Announcement |18 December 2020
Effective from 19 December 2020, all the “Pacific” Funds that were taken over by Phillip Mutual Berhad from BOS Wealth Management Malaysia Bhd are now known as “Phillip” Funds.

more info

 

Phillip Mutual Berhad Takes Over from BOSWM as the Manager of the 19 Funds.
Announcement |1 December 2020
With effect from 1 Dec 2020, Phillip Mutual Berhad (PMB) has taken over from BOS Wealth Management Malaysia Bhd (formerly known as Pacific Mutual Fund Berhad) being the Manager of the Funds listed below.

more info

 

PMMMF & PMICF income distribution’s rate.
Announcement |30 November 2020
For month of November 2020, PMMMF & PMICF income distribution’s rate declared at 1.82% and 1.82% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement |30 October 2020
For month of September 2020, PMMMF & PMICF income distribution’s rate declared at 1.90% and 1.90% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement |30 June 2020
For month of June 2020, PMMMF & PMICF income distribution’s rate declared at 2.40% and 2.40% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement |1 June 2020
For month of May 2020, PMMMF & PMICF income distribution’s rate declared at 2.40% and 2.40% respectively.

 

Rescheduled operation hours cut-off time.
Announcement |12 May 2020
We continue to serve our valued customers during the Conditional Movement Control Order (CMCO) period. However, in line with the change of dealing cut-off time by our business partners, throughout the MCO and CMCO period, our dealing cut-off time has been rescheduled as followed.Dealing cut-off time has been rescheduled.

 

PMMMF & PMICF income distribution’s rate.
Announcement |30 Apr 2020
For month of April 2020, PMMMF & PMICF income distribution’s rate declared at 2.70% and 2.60% respectively.

 

Rescheduled operation hours cut-off time.
Announcement |24 Apr 2020
The ongoing nationwide Movement Control Order (MCO) has been extended to 12th May 2020.Dealing cut-off time has been rescheduled.

 

PMMMF & PMICF income distribution’s rate.
Announcement |31 Mar 2020
For month of March 2020, PMMMF & PMICF income distribution’s rate declared at 2.70% and 2.60% respectively.

 

PMMMF & PMICF income distribution’s rate.
Announcement |28 Feb 2020
For month of February 2020, PMMMF & PMICF income distribution’s rate declared at 2.95% and 2.85% respectively.

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