Fund	Closing Date	NAV	Prospectus	Product Highlights Sheets	Fact Sheets	Annual Report	Semi-Annual Report
Phillip AsiaPac Income Fund	31/03/2026	0.5236
Phillip Dana Aman	14/04/2026	0.3444
Phillip Dana Dividen	31/03/2026	0.5915
Phillip Dana Murni	15/04/2026	0.5219
Phillip Dividend Fund	15/04/2026	0.4142
Phillip Focus China Fund	14/04/2026	0.2817
Phillip Global Disruptive Innovation Fund	31/03/2026	1.1708
Phillip Global Stars Fund	14/04/2026	0.5295
Phillip Master Equity Growth Fund	15/04/2026	1.3299
Phillip Master Islamic Cash Fund	15/04/2026	1.1357
Phillip Master Money Market Fund	16/04/2026	0.5000
Phillip Pearl Fund	14/04/2026	0.4767
Phillip Recovery Fund	15/04/2026	0.3894
Phillip SELECT Balance Fund	14/04/2026	0.5049

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Disclaimer

This content is prepared by Phillip Mutual Berhad (“PMB”) in its capacity as an Institutional Unit Trust Adviser approved by the Federation of Investment Managers Malaysia (FiMM) for the distribution of specific unit trust funds. It is intended for general information only and does not constitute an offer, solicitation, or recommendation to invest. Investors are advised to read and understand the contents of the relevant Master Prospectus before investing. The Master Prospectus is available at all PMB offices or via this page. Please consider the applicable fees, charges and risks involved before investing. The price of units and any distributions payable may rise or fall, and past performance is not indicative of future results. Any issuance of units will only be made upon receipt of the completed application form referred to in and accompanying the Master Prospectus, and is subject to the terms and conditions stated therein. If you are considering borrowing to invest, please read and understand the Unit Trust Loan Financing Risk Disclosure Statement before making any decision. Investments in unit trust funds are not protected by Malaysia Deposit Insurance Corporation (PIDM). This material has not been reviewed by the Securities Commission Malaysia. If in doubt, please consult a Licensed Financial Planner or unit trust Consultant to assess suitability based on your investment objectives and financial situation.