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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
AmCash Management 23/04/2015 1.0000
AMB Income Trust Fund 23/04/2015 1.0325
Eastspring Investments Dana Al-ilham 23/04/2015 0.7548
Kenanga Growth Fund 23/04/2015 1.0519
Eastspring Investments MY Focus Fund 23/04/2015 0.9050

Top 5 Performing Funds (Monthly)
Fund Name Dealing Date NAV
RHB-OSK Big Cap China Enterprise Fund 22/04/2015 0.7281
MIDF Amanah Strategic Fund 23/04/2015 1.1603
Manulife Investment-China Value Fund 22/04/2015 0.7892
Affin Hwang China Growth Fund 22/04/2015 0.9495
CIMB-Principal Greater China Equity Fund 23/04/2015 0.6925

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Worst 5 Performing Funds (Monthly)
Fund Name Dealing Date NAV
Manulife Investment-India Equity Fund 22/04/2015 0.6795
AmAustralia 22/04/2015 0.5788
CIMB-Principal Australian Equity Fund 23/04/2015 0.3265
RHB-OSK Agriculture Fund 22/04/2015 0.2457
RHB-OSK Global Food Islamic Equity Fund 23/04/2015 0.4994

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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.


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.


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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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
30/12/2014 Eastspring Investments Berhad Income Distribution Eastspring Investments Berhad Declares Income For Five Funds.Please click here for the info
24/09/2014 Eastspring Investments Berhad Unit Split Declaration of unit split 1:1 for Eastspring Investment Small-Cap and Eastspring Investments Growth Fund.
22/09/2014 Affin Hwang Asset Management Berhad Introducing Affin Hwang Asset Management Berhad Hwang Investment Management Berhad and Affin Fund Management Berhad is now known as Affin Hwang Asset Management Berhad.Please click here for the info
29/05/2014 Kenanga Investors Berhad (KIB) Income Distribution 6.00 sen per unit for Kenanga Growth Fund. Ex date: 28/05/2014. Reinvestment Date: 29/05/2014. 7.5 sen per unit for Kenanga Syariah Growth Fund. Ex date: 28/05/2014. Reinvestment Date: 29/05/2014.
26/09/2013 RHB Asset Management Sdn Bhd Income Distribution 6.50 sen per unit for RHB Bond Fund. Ex-Date: 30/09/2013. Reinvestment date: 09/10/2013. Payment Date: 16/10/2013.