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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 21/05/2015 1.0439
Eastspring Investments Dana Al-ilham 21/05/2015 0.7467
AMB Income Trust Fund 21/05/2015 1.0394
Eastspring Investments MY Focus Fund 21/05/2015 0.8836
Eastspring Investments Dynamic Fund 21/05/2015 1.0391

Top 5 Performing Funds (Monthly)
Fund Name Dealing Date NAV
Eastspring Investments Dynamic Fund 21/05/2015 1.0391
Eastspring Investments Bond Fund 21/05/2015 0.6715
RHB-OSK Global New Stars Fund 20/05/2015 0.2948
RHB-OSK Global Equity Yield Fund 20/05/2015 0.5136
AmSchroder European Equity Alpha 20/05/2015 1.0827

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Worst 5 Performing Funds (Monthly)
Fund Name Dealing Date NAV
RHB-OSK Capital Fund 21/05/2015 1.2032
PMB Shariah Mid-Cap Fund 20/05/2015 0.2071
RHB-OSK Indonesia Equity Growth Fund 20/05/2015 0.4838
Eastspring Inv Indonesia Equity MY 20/05/2015 0.5142
CIMB-Principal China-India-Indonesia Equ 21/05/2015 0.3258

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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 APRIL 2015

US ended its yearlong streak of robust labour market from previous months as it added only 126,000 payrolls for the month, marking a hiring slowdown for months to come. With the Fed`s indecisiveness on the implementation of rates hike, Dow Jones ended the month in negative territory, slipping 2% to 17,776.12. Meanwhile, European Central Bank`s bond buying programme kicked off in full steam with purchases of EUR 60 bil worth of assets per month until September 2016. Oil price continued to drop on the back of a nuclear deal between Iran and other world heavyweights. On a separate note, Thailand and India cut key rates by a quarter percentage points in an attempt to stimulate their economy.

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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

Malaysia Net Oil & Gas Exporter

With the rising domestic demand for oil, Malaysia has recently become a marginal net crude oil exporter and if we were to incorporate petroleum products, we are marginally a net importer. However, Malaysia produces more liquefied natural gas (LNG) than oil and although half of the gas is used for domestic consumption, we still export more than 500,000 barrels of oil equivalent per day. The sharp plunge in oil price will eventually lead to lower export revenue from LNG. Nonetheless, with the huge current account surplus, Malaysia does have sufficient cushion to overcome the expected fall in gas revenue and will not fall into twin deficit problem.

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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
08/05/2015 AmInvestment Service Berhad Income Distribution 2.3000 sen per unit for AmAsia Pacific REITs Plus Fund. Ex-Date: 08/05/2015. Payment Date: 28/05/2015. 1.8000 sen per unit for AmAsia Pacific Leisure Dividend Fund. Ex-Date: 11/05/2015. Reinvestment Date: 11/05/2015. Payment Date: 08/06/2015.
07/05/2015 CIMB-Principal Asset Management Bhd Income Distribution 1.20000 sen per unit for CIMB-Principal Asia Pacific Dynamic Income Fund. Ex-Date: 07/05/2015. Reinvestment Date: 07/05/2015.
30/04/2015 Amanah Mutual Berhad Income Distribution 3.50 sen per unit for AMB Dividen Trust Fund. Ex-Date: 30/04/2015. 6.80 sen per unit for AMB Dana Yakin Fund. Ex-Date: 30/04/2015.
30/04/2015 PMB Investment Berhad Income Distribution 0.10 sen per unit for PMB Shariah Cash Management Fund. Ex-Date: 30/04/2015. Reinvestment date: 05/05/2015. 1.20 sen per unit for PMB Shariah Mid-Cap Fund. Ex-Date: 30/04/2015. Reinvestment date: 05/05/2015.
28/04/2015 Opus Asset Management Sdn Bhd Income Distribution 0.20 sen per unit for Opus Cash Extra Fund. Ex-Date: 28/04/2015. Payment Date: 29/04/2015. 0.30 sen per unit for Opus Cash Management Fund. Ex-Date: 28/04/2015. Payment Date: 29/04/2015. 0.15 sen per unit for Opus Shariah Income Fund. Ex-Date: 28/04/2015. Payment Date: 29/04/2015.
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