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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 30/07/2015 1.0542
Eastspring Investments Dana Al-ilham 30/07/2015 0.7277
Libra MoneyExtra Fund 29/07/2015 0.5522
AmBond Fund 30/07/2015 1.2087
Eastspring Investments Small-Cap Fund 30/07/2015 0.6722

Top 5 Performing Funds (Monthly)
Fund Name Dealing Date NAV
CIMB-Principal Small Cap Fund 30/07/2015 0.7942
KAF Vision Fund 27/07/2015 0.8870
Phillip Master Equity Growth Fund 31/07/2015 1.5300
RHB Smart Treasure Fund 30/07/2015 0.6538
Franklin U.S Oppotunities Fund 30/07/2015 0.7224

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Worst 5 Performing Funds (Monthly)
Fund Name Dealing Date NAV
RHB-OSK Gold And General Fund 29/07/2015 0.1662
AmPrecious Metals 29/07/2015 0.2740
Manulife Global Resources 29/07/2015 0.3249
Affin Hwang China Growth Fund 29/07/2015 0.8376
AmCommodities Equity 29/07/2015 0.8929

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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 2015

Strengthening its foothold as the economic powerhouse, US posted exuberant economic data, with improving wage growth, lower unemployment rate and robust consumer spending, all of which that signalled that its recovery is needless to say, on track. Dow Jones Index slipped 2.2% for the month from 18010.7 in May to 17619.5 in June, weighed by weaker exports on the back of strong dollar, whilst increasing employees figures put a crimp on companies` earnings. This was further exacerbated by the continuous pressures from Greece debt turmoil.

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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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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
01/07/2015 Amanah Mutual Berhad Income Distribution 0.14 sen per unit for AMB Dana Nabeel Fund. Ex-Date: 30/06/2015. 3.60 sen per unit for AMB Income Trust Fund. Ex-Date: 30/06/2015. 3.00 sen per unit for AMB Unit Trust Fund. Ex-Date: 30/06/2015.
31/05/2015 Amanah Mutual Berhad Income Distribution 2.50 sen per unit for AMB Dana Arif Fund. Ex-Date: 31/05/2015. 0.15 sen per unit for AMB Dana Nabeel Fund. Ex-Date: 31/05/2015.
29/05/2015 TA Investment Management Bhd Income Distribution 2.0 sen per unit for TA Islamic Fund. Ex-Date: 01/06/2015. Reinvestment Date: 01/06/2015. Payment Date: 15/06/2015. 0.12 sen per unit for TA Islamic CashPLUS Fund. Ex-Date: 01/06/2015. Reinvestment Date: 01/06/2015. Payment Date: 15/06/2015. 2.0 sen per unit for TA South East Asia Equity Fund. Ex-Date: 01/06/2015. Reinvestment Date: 02/06/2015. Payment Date: 15/06/2015.
08/05/2015 AmInvestment Service Berhad Income Distribution 2.3000 sen per unit for AmAsia Pacific REITs Plus Fund. Ex-Date: 08/05/2015. Payment Date: 28/05/2015. 1.8000 sen per unit for AmAsia Pacific Leisure Dividend Fund. Ex-Date: 11/05/2015. Reinvestment Date: 11/05/2015. Payment Date: 08/06/2015.
07/05/2015 CIMB-Principal Asset Management Bhd Income Distribution 1.20000 sen per unit for CIMB-Principal Asia Pacific Dynamic Income Fund. Ex-Date: 07/05/2015. Reinvestment Date: 07/05/2015.
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