Fund	Closing Date	NAV	Prospectus	Product Highlights Sheets	Fact Sheets	Annual Report	Interim Report
Phillip AsiaPac Income Fund	15/05/2025	0.5231
Phillip Dana Aman	16/05/2025	0.3322
Phillip Dana Dividen	15/05/2025	0.4945
Phillip Dana Murni	16/05/2025	0.5319
Phillip Dividend Fund	16/05/2025	0.3879
Phillip Focus China Fund	15/05/2025	0.2725
Phillip Global Disruptive Innovation Fund-MYR Hedged	15/05/2025	1.1331
Phillip Global Stars Fund	15/05/2025	0.4826
Phillip Master Equity Growth Fund	16/05/2025	1.2730
Phillip Master Islamic Cash Fund	16/05/2025	1.1042
Phillip Master Money Market Fund	16/05/2025	0.5000
Phillip Pearl Fund	16/05/2025	0.4840
Phillip Recovery Fund	16/05/2025	0.3540
Phillip SELECT Balance Fund	16/05/2025	0.4874

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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.