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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
Kenanga Growth Fund 08/07/2014 1.0615
Hwang Aiiman Growth Fund 07/07/2014 1.1085
Eastspring Investments Dana Al-ilham 08/07/2014 0.7701
Eastspring Investments Small-Cap Fund 08/07/2014 1.3445
Kenanga Syariah Growth Fund 08/07/2014 1.2568

Top 5 Performing Funds (Monthly)
Fund Name Dealing Date NAV
AmPrecious Metals 07/07/2014 0.4595
RHB-OSK Gold And General Fund 07/07/2014 0.2513
MIDF Amanah Strategic Fund 08/07/2014 1.1209
KAF Vision Fund 08/07/2014 0.7740
Kenanga Growth Fund 08/07/2014 1.0615

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Worst 5 Performing Funds (Monthly)
Fund Name Dealing Date NAV
RHB-OSK Agriculture Fund 07/07/2014 0.3044
PMB Dana Mutiara 08/07/2014 0.4215
TA Growth Fund 07/07/2014 0.5735
Hwang Asia Pac (Ex Japan) REITs & Infra 07/07/2014 0.4278
Eastspring Inv Indonesia Equity MY 07/07/2014 0.4813

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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 JUNE 2014

Major equity markets were positive in May 2014 despite the''sell in May and go away'' adage. Economic data abroad continued to point towards a slow but sustained economic recovery.

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Our Professional Speaks

Will Foreign Selling Continue?

Foreign institutional selling in Malaysia since June has slowed down. This is obvious in our analysis in i) The USD MYR exchange rate versus the cumulative foreign net purchases for 2013 ii) Foreign holdings of Malaysian Government Bonds versus Rate of decline for our local currency and iii) Futures index (FKLI) premium/ discount against the cash market of FBM KLCI.

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The 360° Economic Insight

Risk Can Be Managed

Danger is real, but fear is a psychological phenomenon. Although we should distant ourselves from danger, however, we cannot totally avoid it. As such, we should learn how to protect ourselves from danger or get a trusted person to protect us. In investment, risk is associated with investing in risky assets.

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NOTIFICATION FOR WHOLESALE FUNDS INVESTMENT
Please be informed that in line with the Guidelines on Wholesale Funds issued by the Securities Commission (SC), only qualified investor stipulated under the guidelines are permitted to invest in such funds.

In line with this requirement and to comply with the best practices in "Knowing Your Client", wholesale funds at this point of time are not allowed to be transacted online. Investors who are keen to invest in such Funds, are required to submit manual forms to PMB office for processing.

Thank you for your kind cooperation

FUND ANNOUNCEMENTS
Date Fund Manager Type Description
29/05/2014 Kenanga Investors Berhad (KIB) Income Distribution 6.00 sen per unit for Kenanga Growth Fund. Ex date: 28/05/2014. Reinvestment Date: 29/05/2014. 7.5 sen per unit for Kenanga Syariah Growth Fund. Ex date: 28/05/2014. Reinvestment Date: 29/05/2014.
26/09/2013 RHB Asset Management Sdn Bhd Income Distribution 6.50 sen per unit for RHB Bond Fund. Ex-Date: 30/09/2013. Reinvestment date: 09/10/2013. Payment Date: 16/10/2013.
26/09/2013 RHB Asset Management Sdn Bhd Income Distribution 8.00 sen per unit for RHB Islamic Bond Fund. Ex-Date: 30/09/2013. Reinvestment date: 09/10/2013. Payment Date: 16/10/2013.
25/04/2013 Hwang Investment Management Bhd Change Fund Name Hwang Asia Quantum is now known as Hwang Select Asia (ex Japan) Quantum Fund!! Please find attached a note from Hwang IM on this change fund name exercise.Please click here for the info
11/04/2013 AmInvestment Service Berhad Income Distribution 2.00 sen per unit for AmIttikal Fund. Ex-Date: 11/04/2013. Payment Date: 29/04/2013.
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