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PRS FUND FINDER *Non-tradeable online

FUND PRICE    *Non-tradeable online

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GAIN ACCESS TO MORE THAN 200 UNIT TRUST FUNDS IN A SINGLE ACCOUNT Click here to open an account 2% sales charge - Get the Best Deal of e Unit Trust Online Market & Sector Review


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Buy and Sell

  
You need to open an account for online transaction with us. After we have processed your application, we will send a pin mailer for your User ID and Password. You will need to activate your account by login and change your User ID and Password. To buy unit trust fund online, you will have to login to eUnittrust and You may click on 'Transaction' tab and select 'Unit Trust - Buy'. A “4 Steps to Buy” screen will appear.
 
 Step 1 (Fund Selection) – Select Fund Manager and Fund Name from drop down list.
 Confirm that you have read and understood the Prospectus, Terms & Conditions, Unit Trust Loan Disclosure Statement and       Client Declaration and click 'Next'.
 
 Step 2 (Payment Amount) – Key in Investment Amount and click ‘Next’.
 
 Step 3 (Transaction Verification) – Verify transaction details and click ‘Next’ if all details are accurate.
 
 Step 4 (Transaction Confirmation) – Tick the check box and key in password to confirm the transaction.
 
 If the transaction is successful, a 'Transaction - Buy Confirmation Receipt page will be displayed automatically. Click 'OK' to proceed. Click 'Print' to print a copy and click 'Save' to save a copy for record. Units will be purchased at the Net Asset Value per unit of the Fund calculated at the end of the Business Day on which the request is received by Phillip Mutual Berhad (before Cut-Off time of the respective Funds). We will process your investment upon receipt of payment. A confirmation statement indicating the number of units bought and the unit price will be sent to you within 5 business day.
If the investors want to effect the buy or sell transaction based on the price at the end of the Business Day where he/she effect the transaction, the transaction must be executed online before the following cut-off time :

FUND MODE OF PAYMENT CUT OFF TIME PRICE (NAV)
Phillip Master Equity Growth Fund - Internet Banking
- Telegraphic Transfer
- Cheque
3.00 pm on a Business Day Based on the cut-off time on a Business Day which Phillip Mutual Bhd received the proof of payment. Please refer to the Fund's prospectus for details
Phillip Master Money Market Fund - Internet Banking
- Telegraphic Transfer
- Cheque
10.30 am for Investment
9.45 am for redemption
on a Business Day
Based on the cut-off time on which Phillip Mutual Bhd received the proof of payment in Phillip Mutual Berhad's bank account. Please refer to the Fund's prospectus for details
3rd party funds distributed by Phillip Mutual Bhd - Internet Banking
- Telegraphic Transfer
- Cheque
In general, PMB's cut off time to accept 3rd party fund is 3pm on a Business Day Based on the cut-off time on which Phillip Mutual Bhd received the proof of payment/ clearance of funds depending on the nature of the respective Fund

 

For Lump Sum investment, you may directly bank in your payment into our bank account, telegraphic transfer or Internet Banking. Proof of payment must reach us before the cut-off time of the respective unit trust funds.
Cheque
  • Payment can be deposited directly into our bank account as stated below at any Malayan Banking Bhd branches. A copy of the Deposit Slip (or any form of proof of payment) must be faxed or email to us.
  • Payment for postal application should be made by cheque only.
  • Cheques must be drawn in Ringgit Malaysia (RM), crossed and made payable to "Phillip Mutual Berhad". Post-dated cheques will not be accepted.
  • Payment by outstation cheques should include bank commission charges.
  • Please note that the instruction to purchase Units will be executed on the date on which the payment (or proof of payment) are received or are deemed to have been received by us.
Telegraphic Transfer
  • Telegraphic transfer should be in favour of Phillip Mutual Bhd as per the following bank details.
  • Please note that any bank charges and/or other fees levied by the remitting bank for undertaking a telegraphic transfer will have to be borne by the investor.
  • A copy of the TT Slip must be faxed or email to us.
  • Please note that the instruction to purchase Units will be executed on the date on which the payment (or proof of payment) are received or are deemed to have been received by us.
Internet Banking
  • Via our MEPS FPX.
            Our Collection Acount Number
Account Name:PHILLIP MUTUAL BHD
Account Number:514011-379755
Bank Name:Malayan Banking Bhd

 

You may click on 'Transaction' tab and select 'Unit Trust - Sell'. A “3 Steps to Sell” screen will appear.
 
  Step 1 (Fund Selection) – Select the Fund to sell and click ‘Next’.
 
  Step 2 (Redemption Units) – Key in units to redeem, then click ‘Next’.
 
  Step 3 (Transaction Confirmation) – Verify transaction details and key in password to confirm the transaction.
 
If the transaction is successful, a 'Transaction - Sell Confirmation Receipt' page will be displayed automatically .Click 'OK' to proceed. Click 'Print' to print a copy and click 'Save' to save a copy for record. Units will be redeemed at the Net Asset Value per unit of the Fund calculated at the end of the Business Day of the respective funds on which the request is received by Phillip Mutual Berhad . We will process your redemption within 5 Business Days. Your will receive your payment cheque via mail or you may instruct us to bank in the cheque into your bank account by providing your account details to us. There is no redemption charge for Phillip Mutual Bhd’s house funds. For 3rd party funds distributed by Phillip Mutual Bhd, kindly refer to the respective Prospectus of the Funds for further details on redemption charges.

Should you have futher enquiries, please do not hesitate to contact our Client Services personnel at 603 2783 0200