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PRS FUND FINDER *Non-tradeable online

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FUND PRICE    *Non-tradeable online

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Top 5 Selling Funds
Fund Name Dealing Date NAV
Phillip Islamic Money Market Fund 2 29/09/2016 1.0000
Eastspring Investments Small-Cap Fund 29/09/2016 0.6879
Eastspring Investments Dana Al-ilham 29/09/2016 0.7146
Kenanga Growth Fund 29/09/2016 1.0175
Precious Metals Securities 28/09/2016 0.4686

Top 5 Performing Funds (Monthly)
Fund Name Dealing Date NAV
Maybank Global Bond Fund 28/09/2016 1.0524
CIMB-Principal Greater China Equity Fund 28/09/2016 0.7467
Manulife Investment Greater China 28/09/2016 0.3753
RHB Asia Consumer Fund 28/09/2016 0.5438
Manulife China Equity Fund 28/09/2016 0.7060

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Worst 5 Performing Funds (Monthly)
Fund Name Dealing Date NAV
Global Multi-Asset Income-RM Class 24/06/2016 0.9297
RHB Bond Fund 29/09/2016 0.9728
PMB Shariah Premier Fund 28/09/2016 0.3038
AmanahRaya Syariah Trust Fund 28/09/2016 1.0382
RHB Global Macro Opportunities Fund-RM 08/09/2016 0.9719

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Disclaimer: This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust agent 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 agents. 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.
 
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Our Monthly Funds Review

Phillip Fund Focus SEPTEMBER 2016

US economy added 151,000 new jobs in August, lower than the street expectation. The street was anticipating the nonfarm payroll report to show a gain of 180,000 in the month together with unemployment rate ticking down to 4.8% from the current 4.9% level. The report is not going to convince Fed officials to vote for a rate hike later this month and traders have been cutting the probability of September hike from 27% to 12%. However, the Fed would still want to tighten the monetary policy although the timeframe is still unknown.

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Our Professional Speaks

To Pick or To Time - Which is More Profitable?

Many investors like to ask ``Is this the time to buy?`` or ``When is the best time to buy?`` Timing is important if you can get it right but timing is something which is not easy to master. Not many people know how to time the market. Recently a number of our investors exited the market probably due to fear of falling ringgit amidst the much hype on 1MDB possible default of its loans. They can be right that market could go down further from here. But if they do not know when to buy again, they may miss the next market run up when it recovers. Trading is more suitable for those who are not emotional, able to stomach some losses from time to time and has the discipline.

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The 360° Economic Insight

Some Benefits and Some Loses Out From Weaker Ringgit

It is obvious that weaker ringgit benefits export-oriented companies while import-oriented companies are bound to lose out. Therefore, exporters will be more competitive and may be able to improve on their margins. However, companies that are not able to pass on the increased cost arising from imported materials to their customers will suffer from margin compression. Being an export-oriented emerging economy, Malaysia as a whole should benefit from the weaker ringgit. Although most of the benefits would go to the corporations as consumers bear the higher cost, the benefits garnered by corporations will eventually filter down to the general public through better economy and job creation.

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Enjoy Better Rate Enjoy Better Rate Click here to open an account 2% sales charge - Get the Best Deal of e Unit Trust Online PRU & Investor Care

NOTIFICATION FOR GOODS AND SERVICES TAX (GST)
We wish to inform that the Malaysian Government will implement the Goods and Services Tax ("GST") at the rate of 6%, replacing the existing sales tax and service tax effective 1 April 2015.

Kindly be informed that under the GST regime, transaction fee such as sales charge, transfer fee, switching fee, exit fee of the Fund will be subjected to GST and is payable directly by the investors, unless stated otherwise. In addition, expenses charged to the Fund such as annual management fee and annual trustee fee will also be subjected to GST.

Please refer to the FAQs on GST for more information or visit the Royal Malaysian Customs Department at www.gst.customs.gov.my .

For any enquiries, you may contact our customer service at 03-2783 0300 or alternatively you may email us at phillipmutual@poems.com.my.

FUND ANNOUNCEMENTS
Date Fund Manager Type Description
09/09/2016 AmFunds Management Berhad Change of Fund(s) Name Please be inform, that AmFunds Management have change the Fund(s) name to be read as follows :- AmAsia Pacific Equity Income change to Asia Pacific Equity Income, AmCommodities Equity change to Commodities Equity, AmGlobal Emerging Market Opportunities change to Global Emerging Market Opportunities, and AmPrecious Metals change to Precious Metals Securities.
14/07/2016 Phillip Mutual Bhd Master Prospectus Approved Please be informed that our Master Prospectus dated 14 July 2016 and expires on 13 July 2017 has been approved by Securities Commission Malaysia. In line with this, both our Phillip Master Equity Growth Fund and Phillip Master Money Market Fund will be opened for subscription with effect from 14 July 2016.
04/07/2016 Phillip Capital Management Sdn Bhd Announcement 5th July 2016 Cut Off Time In Conjunction With Hari Raya Aidilfitri. Kindly be informed that cut off time for online transaction on 5th July 2016 is at 10.00am. All transactions done after time specified will be processed on the following working week.
30/06/2016 Amanah Mutual Berhad Income Distribution 3.5200 sen per unit for AMB Income Trust Fund. Ex-Date: 30/06/2016. Reinvestment Date: 29/07/2016. 0.13 sen per unit for AMB Dana Nabeel. Ex-Date: 30/06/2016.
30/06/2016 PMB Investment Berhad Income Distribution 0.75 sen per unit for PMB Dana Mutiara Fund. Ex-Date: 30/06/2016. Reinvestment Date: 01/07/2016. 0.40 sen per unit for PMB Shariah Cash Management Fund. Ex-Date: 30/06/2016. Reinvestment Date: 01/07/2016.
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