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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
Eastspring Investments Dana Al-ilham 25/11/2015 0.7432
Kenanga Growth Fund 25/11/2015 1.0787
Libra MoneyExtra Fund 23/11/2015 0.5526
CIMB Islamic Asia Pacific Equity Fund 25/11/2015 0.7275
Eastspring Investments Small-Cap Fund 25/11/2015 0.7004

Top 5 Performing Funds (Monthly)
Fund Name Dealing Date NAV
RHB Small Cap Opportunity Unit Trust 24/11/2015 1.2109
Phillip Master Equity Growth Fund 26/11/2015 1.5357
RHB-OSK Entrepreneur Fund 18/11/2015 0.6042
RHB Smart Balanced Fund 25/11/2015 1.3482
RHB Dana KidSave 24/11/2015 0.5733

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Worst 5 Performing Funds (Monthly)
Fund Name Dealing Date NAV
TA European Equity Fund 25/11/2015 0.4441
AmPrecious Metals 25/11/2015 0.2851
RHB-OSK Gold And General Fund 24/11/2015 0.1809
RHB Resources Fund 24/11/2015 0.4852
Manulife India Equity Fund 24/11/2015 0.7160

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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 NOVEMBER 2015

US manufacturing PMI increased to 54.1 in October from 53.1 in September indicating US activity in manufacturing sector had gained momentum. Dow Jones Index rose 8.6% in October; closing at 17,663.5 from 16,272.0 in September. Job growth grew better-than-expected as the non-farm payrolls increased 271,000 from the previous month 142,000 addition whilst the unemployment rate decline to 5.0% for the month from 5.1% in September. Interest rate decision remains to be the main concerns during the FOMC meeting this coming December.


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.


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.

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

PhillipCapital Interview with Mr Richard Cheong

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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.

Date Fund Manager Type Description
13/10/2015 RHB Asset Management Sdn Bhd Income Distribution 0.0162 sen per unit for RHB-OSK Pre-IPO & Special Situation Fund 2. Ex-Date: 28/09/2015.
02/10/2015 PMB Investment Berhad Income Distribution 1.60 sen per unit for PMB Dana Bestari Fund. Ex-Date: 30/09/2015. Reinvestment Date: 01/10/2015. 0.10 sen per unit for PMB Shariah Cash Management Fund. Ex-Date: 30/09/2015. Reinvestment Date: 01/10/2015.
02/10/2015 CIMB-Principal Asset Management Bhd Income Distribution 0.1933 sen per unit for CIMB Islamic Money Market Fund. Ex-Date: 30/09/2015. Reinvestment Date: 30/09/2015. 0.3400 sen per unit for CIMB Principal Global Multi Asset Income. Ex-Date: 30/09/2015. Reinvestment Date: 30/09/2015.
01/10/2015 TA Investment Management Bhd Income Distribution 3.00 sen per unit for TA Asia Pacific Islamic Balanced Fund. Ex-Date: 01/10/2015. Reinvestment Date: 01/10/2015. Payment Date: 15/10/2015. 0.12 sen per unit for TA Islamic Cashplus Fund. Ex-Date: 01/10/2015. Reinvestment Date: 01/10/2015. Payment Date: 15/10/2015.
23/09/2015 Eastspring Investments Berhad Income Distribution 3.64 sen per unit for Eastspring Investments Dana Dinamik Fund. Entitlement date: 23/09/2015. Ex-Date: 23/09/2015. Reinvestment Date: 23/09/2015.