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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 27/05/2016 0.9645
Eastspring Investments Dana Al-ilham 27/05/2016 0.6928
Phillip Master Equity Growth Fund 30/05/2016 1.5426
Eastspring Investments Small-Cap Fund 27/05/2016 0.6735
Kenanga Syariah Growth Fund 27/05/2016 0.9927

Top 5 Performing Funds (Monthly)
Fund Name Dealing Date NAV
AmPan European Property Equities 27/05/2016 0.8275
RHB Gold And General Fund 26/05/2016 0.2722
United Asian High Yield - RM Class 26/05/2016 0.5563
RHB Asian Total Return Fund 26/05/2016 0.6112
AmPrecious Metals 27/05/2016 0.4226

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Worst 5 Performing Funds (Monthly)
Fund Name Dealing Date NAV
Templeton Asian Growth Fund-Class A(MYR) 26/05/2016 0.4400
Pheim Emerging Co Balanced Fund 26/05/2016 1.0810
PMB Shariah Mid-Cap Fund 26/05/2016 0.1828
Eastspring Inv Japan Dynamic My-MYR 26/05/2016 0.4148
Pheim Income Fund 26/05/2016 1.0548

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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 Allocator MAY 2016

The anticipated US non-farm payroll came in at 166,000 in April, weaker than the street expectation at 202,000. Job growth was concentrated in the services sector, adding 65,000 new jobs which is higher than its 12-month average of 51,000. This was followed by healthcare sector which added 44,000 positions and financial sector jobs was up by 20,000 in the month. The private job creation was projected lower showing little underlying momentum. This explained the weak retail sales, low productivity, adding concerns on the muted pace of wages growth. With no real wag-es pressure and the uncertainty of the presidential election in fall, we reckon the US Fed will be forced to sit on their hands for a longer time.

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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
01/04/2016 Phillip Mutual Bhd Announcement We wish to inform you that we have registered the Supplementary Phillip Master Prospectus dated 30 March 2016 ("Supplementary Prospectus"), with the Securities Commission of Malaysia, in accordance to Section 239 of the Capital Markets and Services Act 2007 (the "Act") which is to be read in conjunction with the Phillip Master Prospectus dated 29 June 2015 for Phillip Master Equity Growth Fund and Phillip Master Money Market Fund.
22/01/2016 RHB Asset Management Sdn Bhd Change Fund Name RHB Dana KidSave is now known as RHB Dana Hazeem. Please click here for the info With effect 20th January 2016, we will cease accepting monies for subscription or switching in for RHB Dana Hazem Fund till supplementary master prospectus available. Please be informed also that redemption and switching out is allowed.
09/12/2015 Amanah Mutual Berhad Income Distribution 1.1100 sen per unit for AMB Dana Ikhlas. Ex-Date: 30/11/2015. Reinvestment Date: 01/01/2015. 0.14 sen per unit for AMB Dana Nabeel. Ex-Date: 30/11/2015.
13/10/2015 RHB Asset Management Sdn Bhd Income Distribution 0.0162 sen per unit for RHB-OSK Pre-IPO & Special Situation Fund 2. Ex-Date: 28/09/2015.
02/10/2015 PMB Investment Berhad Income Distribution 1.60 sen per unit for PMB Dana Bestari Fund. Ex-Date: 30/09/2015. Reinvestment Date: 01/10/2015. 0.10 sen per unit for PMB Shariah Cash Management Fund. Ex-Date: 30/09/2015. Reinvestment Date: 01/10/2015.
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