Announcement / Notice

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 |31 March 2021
For month of March 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.

 

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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