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 |
  |  |  |  |  |