The Fund aims to provide investors with returns higher than Ringgit Malaysia savings deposits while maintaining principal value and a high degree of liquidity by investing in Shariah-compliant instruments.
*Income from PMICF from distribution, if any will be reinvested.Open An Account Now
|As at 31/05/2020||2.40% p.a *|
|1.04.20 – 30.04.20||2.60% p.a *|
|1.03.20 – 31.03.20||2.60% p.a *|
|1.02.20 – 29.02.20||2.85% p.a *|
|1.01.20 – 31.01.20||3.02% p.a *|
|1.12.19 – 31.12.19||3.12% p.a *|
|1.11.19 – 30.11.19||3.19% p.a *|
Average Total Return from Nov 2019 to Apr 2020 – 2.90%
*Verified by RHB Trustees Berhad
Important information: This landing page has been prepared by Phillip Mutual Berhad on the basis of publicly available information, internally developed data and other sources believed to be reliable. Whilst all reasonable care has been taken to ensure that the facts stated are accurate and the opinions are fair and reasonable, neither Phillip Mutual Berhad, nor any director or employee, shall in any way be responsible for any reliance placed on its contents. Past performance is not necessarily an indication to future performance. The price of the units and income distributions, if any, may go down as well as up. Returns may vary from year to year and is not guaranteed. Where a distribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. THIS DOCUMENT IS NOT AN OFFER TO PURCHASE UNITS OF THE PHILLIP MASTER ISLAMIC CASH FUND. The Prospectus of the Fund dated 26th March 2018 has been authorised with the Securities Commission and it can be obtained from any of our sales offices and institutional sales agents as listed in the Prospectus. The Securities Commission is not liable for any non-disclosure on the part of Phillip Mutual Berhad, the management company responsible for the said Fund and takes no responsibility for the contents in this Prospectus. The Securities Commission makes no representation on the accuracy or completeness of this Prospectus, and expressly disclaims any liability whatsoever arising from, or in reliance upon, the whole or any part of its contents. Any issues of securities/units to which the prospectus relates will be only made on receipt of a form of application referred to in and accompanying a copy of the Prospectus. Under all circumstances, investors are advised to read and understand the contents of the Prospectus and consider the fees and charges involved before investing in the unit trust fund. The Manager wishes to highlight the specific risks of the Fund are Interest Rate Risk, Credit/Default Risk, Inflation Risk and Liquidity Risk. These risks and other general risks are elaborated in the Prospectus. A Product Highlights Sheet is available and that investors have the right to request for a Product Highlights Sheet. The Product Highlights Sheet and any other product disclosure document should be read and understood before making any investment decision.