Fund	Closing Date	NAV	Prospectus	Product Highlights Sheets	Fact Sheets	Annual Report	Interim Report
Phillip AsiaPac Income Fund	01/12/2021	0.5588
Phillip Dana Aman	02/12/2021	0.3491
Phillip Dana Dividen	01/12/2021	0.4712
Phillip Dana Murni	02/12/2021	0.5442
Phillip Dividend Fund	02/12/2021	0.3704
Phillip Dynamic AsiaPac Fund**	30/09/2021	0.0000
Phillip Focus China Fund	01/12/2021	0.3313
Phillip Global Agriculture, Infrastructure & Resources Fund**	30/09/2021	0.0000
Phillip Global Disruptive Innovation Fund-MYR Hedged	01/12/2021	1.6694
Phillip Global Stars Fund	01/12/2021	0.4294
Phillip Income Fund**	30/09/2021	0.0000
Phillip Master Equity Growth Fund	02/12/2021	1.4811
Phillip Master Islamic Cash Fund	02/12/2021	1.0000
Phillip Master Money Market Fund	02/12/2021	0.5000
Phillip Pearl Fund	02/12/2021	0.5421
Phillip Premier Fund**	30/09/2021	0.0000
Phillip Recovery Fund	02/12/2021	0.3378
Phillip SELECT Balance Fund	02/12/2021	0.4539
Phillip SELECT Income Fund**	30/09/2021	0.0000

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.