Investment Objective:

To provide investors with returns higher than Ringgit Malaysia (RM) savings deposits while maintaining principal value and a high degree of liquidity.

WHY SHOULD YOU CHOOSE PHILLIP MASTER MONEY MARKET FUND (“PMMMF”)?

  • The price is fixed at RM0.50.
  • Higher interest rate than a normal savings account
  • Computation of Interest shall be based on the number of days within the term of the deposit
  • Monthly income*distribution (calculated daily)
  • As an alternative avenue for short-term placement.
  • No repurchase charge.
  • Fast withdrawal process: T+0 (before 9.45am); T+1 (after 9.45am).
  • No minimum value of units switched.

*Income from PMMMF from distribution, if any will be reinvested.

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Net Income Monthly Distribution Record:

As at 31/05/2020 2.40% p.a *
1.04.20 – 30.04.20 2.70% p.a *
1.03.20 – 31.03.20 2.70% p.a *
1.02.20 – 29.02.20 2.95% p.a *
1.01.20 – 31.01.20 3.12% p.a *
1.12.19 – 31.12.19 3.22% p.a *
1.11.19 – 30.11.19 3.25% p.a *

Average Total Return from Nov 2019 to Apr 2020 – 2.99%

*Verified by CIMB Commerce Trustee Berhad

Investors who might consider money market funds

  • Have an investment goal with a short time horizon
  • Have a low tolerance for volatility, or are looking to diversify with a more conservative investment
  • Need the investment to be extremely liquid

Terms & Conditions

  • Investor must be 18 years old and above
  • Applicable to both individual and joint accounts
  • Only for eUnittrust.com.my’s clients
  • As part of our verification process, you are required to make fund transfer from own Malaysian bank account
  • Successful transfer from your own bank account would be invested into our cash management fund.
  • Transfer from third bank account may risk your application of being rejected.
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Disclaimer

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 MASTER FUNDS. The Phillip Master Trust Prospectus (Master Prospectus) of the Fund dated 14th July 2017 has been registered with the Securities Commission and it can be obtained from any of our sales offices and institutional sales agents as listed in the Master Prospectus. 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 Master Prospectus. Under all circumstances, investors are advised to read and understand the contents of the Master 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 Master 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.