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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
Phillip Islamic Money Market Fund 2 28/07/2016 1.0000
AmPrecious Metals 27/07/2016 0.4950
Kenanga Growth Fund 28/07/2016 0.9888
AmCash Management 28/07/2016 1.0000
Eastspring Investments Dana Al-ilham 28/07/2016 0.7046

Top 5 Performing Funds (Monthly)
Fund Name Dealing Date NAV
Eastspring Inv Indonesia Equity MY 27/07/2016 0.5720
Manulife Investment Indonesia Equity 27/07/2016 0.1893
Franklin U.S Oppotunities Fund 28/07/2016 0.6637
CIMB-Principal Greater China Equity Fund 28/07/2016 0.6724
Templeton Asian Growth Fund-Class A(MYR) 28/07/2016 0.4800

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Worst 5 Performing Funds (Monthly)
Fund Name Dealing Date NAV
AmCommodities Equity 27/07/2016 0.8387
RHB Energy Fund 27/07/2016 0.3903
CIMB-Principal Equity Growth & Income 27/07/2016 1.1929
AmOasis Global Islamic Equity 27/07/2016 1.1865
RHB Pre-IPO & Special Situation Fund 3 27/07/2016 0.9616

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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 JULY 2016

US economy added 287,000 new jobs in June, the most since October 2015 signalling that the employers ended a hiring slump in the previous two months. The lower-than-expected job creation in May has weakened albeit growing strongly earlier in the first quarter of the year. The rebound in new payroll figure hinted that US economy is likely to withstand global weakness that was magnified by United Kingdom`s Brexit

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Our Professional Speaks

To Pick or To Time - Which is More Profitable?

Many investors like to ask ``Is this the time to buy?`` or ``When is the best time to buy?`` Timing is important if you can get it right but timing is something which is not easy to master. Not many people know how to time the market. Recently a number of our investors exited the market probably due to fear of falling ringgit amidst the much hype on 1MDB possible default of its loans. They can be right that market could go down further from here. But if they do not know when to buy again, they may miss the next market run up when it recovers. Trading is more suitable for those who are not emotional, able to stomach some losses from time to time and has the discipline.

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The 360° Economic Insight

Some Benefits and Some Loses Out From Weaker Ringgit

It is obvious that weaker ringgit benefits export-oriented companies while import-oriented companies are bound to lose out. Therefore, exporters will be more competitive and may be able to improve on their margins. However, companies that are not able to pass on the increased cost arising from imported materials to their customers will suffer from margin compression. Being an export-oriented emerging economy, Malaysia as a whole should benefit from the weaker ringgit. Although most of the benefits would go to the corporations as consumers bear the higher cost, the benefits garnered by corporations will eventually filter down to the general public through better economy and job creation.

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

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
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.
30/06/2016 Amanah Mutual Berhad Income Distribution 3.5200 sen per unit for AMB Income Trust Fund. Ex-Date: 30/06/2016. Reinvestment Date: 29/07/2016. 0.13 sen per unit for AMB Dana Nabeel. Ex-Date: 30/06/2016.
30/06/2016 PMB Investment Berhad Income Distribution 0.75 sen per unit for PMB Dana Mutiara Fund. Ex-Date: 30/06/2016. Reinvestment Date: 01/07/2016. 0.40 sen per unit for PMB Shariah Cash Management Fund. Ex-Date: 30/06/2016. Reinvestment Date: 01/07/2016.
30/06/2016 Opus Asset Management Sdn Bhd Income Distribution 1.0500 sen per unit for Opus Dynamic Income Fund. Ex-Date: 28/06/2016. 0.5600 sen per unit for Opus Shariah Cash Extra Fund. Ex-Date: 28/06/2016
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