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Top 5 Selling Funds
Fund Name Dealing Date NAV
Eastspring Investments Dana Al-ilham 16/02/2017 0.7136
Kenanga Growth Fund 16/02/2017 1.0642
AmIncome Plus 16/02/2017 0.7065
Phillip Master Equity Growth Fund 17/02/2017 1.7364
Eastspring Investments Small-Cap Fund 16/02/2017 0.6771

Top 5 Performing Funds (Monthly)
Fund Name Dealing Date NAV
Precious Metals Securities 15/02/2017 0.4693
RHB Gold And General Fund 15/02/2017 0.3383
Affin Hwang Select Asia (Ex Japan) Quant 16/02/2017 1.5994
Templeton Asian Smaller Companies 04/10/2016 0.5590
Pheim Asia Ex Japan Fund 16/02/2017 1.0197

Worst 5 Performing Funds (Monthly)
Fund Name Dealing Date NAV
RHB Agriculture Fund 28/12/2016 0.2043
RHB Energy Fund 15/02/2017 0.4314
RHB Entrepreneur Fund 15/02/2017 0.6102
AmIslamic Greater China 30/12/2016 0.1155
Templeton Asian Bond Fund 07/02/2017 0.8930

 
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 FEBRUARY 2017

US real GDP growth slowed to 1.9% on an annualised basis in 4Q2016 from 3.5% in the previous quarter. For the year 2016, the real GDP growth was recorded at 1.6%, the lowest since 2011. Despite the unexciting number registered, the US economy in general is in a stronger state. Private consumption grew at annualized rate of 2.5% in 4Q16, thanks to the third consecutive quarter of strong growth in durable goods orders. Higher spending on durable goods (averaged at 10.8%) indicates recovery in consumer sentiment, and this was further mirrored in the increase in job creation as well as a pick up in the business investment. Non-farm payrolls grew by 227,000 in Jan17 compared to 157,000 in Dec16.

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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
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.
14/07/2016 Phillip Mutual Bhd Master Prospectus Approved Please be informed that our Master Prospectus dated 14 July 2016 and expires on 13 July 2017 has been approved by Securities Commission Malaysia. In line with this, both our Phillip Master Equity Growth Fund and Phillip Master Money Market Fund will be opened for subscription with effect from 14 July 2016.
04/07/2016 Phillip Capital Management Sdn Bhd Announcement 5th July 2016 Cut Off Time In Conjunction With Hari Raya Aidilfitri. Kindly be informed that cut off time for online transaction on 5th July 2016 is at 10.00am. All transactions done after time specified will be processed on the following working week.
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