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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 27/03/2017 0.6845
Precious Metals Securities 24/03/2017 0.4305
AmIncome Plus 27/03/2017 0.7090
AmCash Management 27/03/2017 1.0000
Dana Makmur Pheim 24/03/2017 2.1831

Top 5 Performing Funds (Monthly)
Fund Name Dealing Date NAV
InterPac Dana Safi 24/03/2017 0.4256
Phillip Master Equity Growth Fund 27/03/2017 1.8625
BIMB i Growth Fund 27/03/2017 0.3551
MIDF Amanah Strategic Fund 27/03/2017 1.1475
AMB SmallCap Trust Fund 23/03/2017 0.5464

Worst 5 Performing Funds (Monthly)
Fund Name Dealing Date NAV
Affin Hwang Fixed Maturity Income Fund X 24/02/2017 1.0000
RHB Gold And General Fund 24/03/2017 0.3060
Precious Metals Securities 24/03/2017 0.4305
RHB Energy Fund 24/03/2017 0.4031
Manulife Global Resources 24/03/2017 0.4284

 
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 MARCH

US job data beats consensus expectation of 175,000 after adding 235,000 jobs in Feb17. Unemployment rate declined to 4.7% for the month, and labor-force participation rate rose minimally to 63.0% from 62.9% in Jan17.

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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.

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The 360° Economic Insight

What Fish You Want to Catch?

There are many types of fish in the sea as there are many types of profit available for investors to harness in the market. Investors must be focus when they try to make money from dabbling or investing in the stock market. Short-term profit is different from long-term profit and of course, they require different tactic. Investing by way of market timing and putting on undervalued stocks will yield different results. Similarly, those prefer to invest in more stable dividend yield stocks and blue chips are making different profits from more aggressive investors who favour capital gains from growth stocks. During different phase of market cycle, the profitability will also differ.

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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
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.
08/12/2016 Phillip Mutual Bhd Announcement To our valued customers, there will be a scheduled maintanence at our website today (8th December 2016) from 5pm to 7pm. During this time, the website will be unaccessable. Any inconvenience caused is much regretted.
18/11/2016 Phillip Capital Management Sdn Bhd FPX Downtime Kindly be informed that FPX payment will be disabled today (18 Nov 2016) at eUnittrust website from 12:30pm to 7:30pm. During that period, clients will not be able to use FPX Payment to perform payment. Alternatively, clients may perform payments via bank-in, cheque or internet banking. Any inconvenienced caused is much regretted.
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.
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