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Fund Closing Date NAV Prospectus Product Highlights Sheets Fact Sheets Annual Report Interim Report
Phillip AsiaPac Income Fund 13/02/2025 0.5207
Phillip Dana Aman 14/02/2025 0.3399
Phillip Dana Dividen 13/02/2025 0.5080
Phillip Dana Murni 14/02/2025 0.5497
Phillip Dividend Fund 14/02/2025 0.3914
Phillip Focus China Fund 13/02/2025 0.2708
Phillip Global Disruptive Innovation Fund-MYR Hedged 13/02/2025 1.2207
Phillip Global Stars Fund 13/02/2025 0.4959
Phillip Master Equity Growth Fund 14/02/2025 1.3364
Phillip Master Islamic Cash Fund 14/02/2025 1.0950
Phillip Master Money Market Fund 14/02/2025 0.5000
Phillip Pearl Fund 14/02/2025 0.5122
Phillip Recovery Fund 14/02/2025 0.3591
Phillip SELECT Balance Fund 14/02/2025 0.4965
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Warning Statement!
This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust agent for specific Funds managed by Phillip Mutual Bhd. We recommend that you read and understand the contents of the Phillip Mutual Bhd‘s Master Prospectus for the Funds that has been registered with the Securities Commission before investing. This Master Prospectus is obtainable at any of our offices.
Please consider the fees and charges involved before investing. The price of units and distributions payable, if any, may rise or fall and past performance of the Funds is not indicative of its future performance. Any issue of units to which the Master Prospectus relates will only be made on receipt of the Application Form referred to in and accompanying the Master Prospectus and subject to terms and conditions therein. You are also advised to read and understand the contents of the Unit Trust Loan Financing Risk Disclosure Statement before deciding to borrow to purchase units.