Fund Details

Latest NAV (Day)  : 
Highest NAV (Month)  : 
Lowest NAV (Month)  : 
Investment Objective:
Investment Policy:

Benchmark :
Asset Class
Fund Type
Inception Date
Inception Price
Fund Currency
Latest Fund Size (Mil)
Online Tradeable

Remark: *Source by Bloomberg. NAV (Net Asset Value) prices presented in chart above are based on NAV-to-NAV basis, excluding any income distribution reinvested or unit split of the fund.

Prospectus Annual Report Market Outlook Product Highlight Sheet Fact Sheet
Dealing Information
Fund Source Investment Type
Fund Type
Fund Dealing Cut Off Time
Price Made known on
Fund Currency
Relevant Charges Cash
Maximum Sales Charge
Online Sales Charge
Switching Charge/Min. Switching Charge
Redemption Charge
Annual Management Fee
Annual Trustee Fee
Expense Ratio
Special Remarks
Investment Amount Cash
Minimum Investment Amount
Minimum Subsequent Investment
Minimum Redemption Amount (RM) / Units
Minimum Required Holdings (RM) / Units

This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust adviser for specific Funds. You are advised to read and understand the relevant prospectus for the Funds. Such prospectus has been registered with the Securities Commission which takes no responsibility for its contents and is obtainable at any of our offices, website and authorised advisers. You should consider the fees and charges involved and consult your financial adviser if you are in doubt about any feature or nature of the funds. The prices of units and distribution payable if any may go down as well as up and past performance of the fund is no guarantee for its future performance. Any issue of units to which the prospectus relates will only be made on receipt of the application form referred to in and accompanying the prospectus. This site is best viewed using Google Chrome and Mozilla Firefox in 1024x768 screen resolution.