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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 20/09/2017 1.0000
RHB Islamic Cash Management Fund 20/09/2017 1.0000
AmCash Management 20/09/2017 1.0000
Eastspring Investments Dinasti Equity 19/09/2017 1.9015
Kenanga Growth Fund 20/09/2017 1.1854

Top 5 Performing Funds (Monthly)
Fund Name Dealing Date NAV
Manulife Dragon Growth Fund - USD Class 19/09/2017 1.3409
Manulife Dragon Growth Fund -MYR Hedge 19/09/2017 1.3697
KAF Jade Fund 18/09/2017 124.3960
Affin Hwang World Series-Japan Growth 19/09/2017 0.7651
Libra EquityExtra Fund 15/09/2017 0.8527

Worst 5 Performing Funds (Monthly)
Fund Name Dealing Date NAV
Affin Hwang Fixed Maturity Income Fund X 24/02/2017 1.0000
RHB Bond Fund 20/09/2017 0.9466
RHB Islamic Bond Fund 20/09/2017 1.3591
BIMB i Growth Fund 20/09/2017 0.3934
BIMB Dana Al-Munsif 20/09/2017 0.4724

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 2017

The Bureau of Economic Analysis had revised up the US 2Q17 GDP growth from 2.6% to 3.0%, earmarks the highest quarterly growth rate in two years. The upward revision reflected by strong retail sales as well as business investment, and the momentum continues into the third quarter. Consumer spending, which made up two-thirds of the US economy, grew at 3.3% from 2.8% reported in July. Government spending however contracted for a second straight quarter, dragged by decreasing state and local government investment.


Our Professional Speaks

Outlook for 2017

Investment Strategy As we close the chapter on another fruitful year of investing in 2016, we look forward to 2017 with a long-awaited optimism. Even as we saw improved economic data pouring in throughout the year of 2016, we had always felt something amiss. Alas, we figured that the missing puzzle-piece was the upswing in sentiments.


The 360° Economic Insight

Time Ripe to Invest Back into Malaysia

Addressing a crowd of 500, Cheah gave his humble narration on how he and his partner build up a US$14bn fund by investing in mid and small-cap stocks from a mere US$5 mil seed money back in 1993 (see Exhibit 1). His talk can also be viewed in the internet. Besides that, there was another exclusive interview on Cheah published by the Star Biz Week on 2 April 2017 where he gave more views on the stock market.

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

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
09/06/2017 Phillip Mutual Bhd Announcement With great pleasure, we would like to inform on Phillip Mutual Berhad’s declaration of a Unit Split 1:1 for the award winning Phillip Master Equity Growth Fund. Please click here for the info
05/04/2017 Eastspring Investments Berhad Announcement Please be informed that Eastspring Investments Berhad will be soft closing their Eastspring Investments Small Cap Fund on 11th April 2017 as the Fund size has reached RM650 million. In view of this, no cash and EPF investments will be accepted effective 11th April 2017(3pm) for this Fund and cut-off time for switch-into this Fund is 6th April 2017(3pm). However, this soft closure at this point of time, will not affect existing customers investing via RSP/Direct Debit Authorization (DDA).
28/03/2017 Affin Hwang Asset Management Berhad Announcement Please be informed that Affin Hwang will be soft closing their Affin Hwang Select Asia (ex Japan) Quantum Fund on this Friday 31st March 2017 as the Fund size has exceeded RM400 million. In view of this, no cash investments (including switching/transfer) will be accepted effective 1st April 2017 for this Fund. However, this soft closure at this point of time, will not affect existing customers investing via RSP/Direct Debit Authorization (DDA) and also EPF.
24/03/2017 Libra Invest Berhad Master Prospectus Approved Please be informed that Libra Master Prospectus has been successfully registered and lodged with the Securities Commission. All the Libra Invest`s range of funds are available for subscription with immediate effect.
21/03/2017 Libra Invest Berhad Temporary unavailable for subscriptions Please be informed that New Master Prospectus for Libra Invest Berhad is pending approval from Securities Commission (SC) and in lieu of this, subscriptions of all 14 Funds in the Master Prospectus is temporarily suspended until approval is obtained from SC.