Fund	Closing Date	NAV	Prospectus	Product Highlights Sheets	Fact Sheets	Annual Report	Interim Report
Phillip AsiaPac Income Fund	09/07/2025	0.5190
Phillip Dana Aman	10/07/2025	0.3329
Phillip Dana Dividen	09/07/2025	0.4994
Phillip Dana Murni	10/07/2025	0.5347
Phillip Dividend Fund	10/07/2025	0.3772
Phillip Focus China Fund	09/07/2025	0.2783
Phillip Global Disruptive Innovation Fund	09/07/2025	1.2146
Phillip Global Stars Fund	09/07/2025	0.4947
Phillip Master Equity Growth Fund	10/07/2025	1.2454
Phillip Master Islamic Cash Fund	10/07/2025	1.1097
Phillip Master Money Market Fund	10/07/2025	0.5000
Phillip Pearl Fund	10/07/2025	0.4869
Phillip Recovery Fund	10/07/2025	0.3515
Phillip SELECT Balance Fund	10/07/2025	0.4882

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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.