PHILLIP MUTUAL BERHAD
B-18-6 MEGAN AVENUE II 12 JALAN YAP KWAN SENG 50450 KUALA LUMPUR WILAYAH PERSEKUTUAN KUALA LUMPUR
200201002746
16 Jan 2003
+60327830300
PHILLIPMUTUAL@PHILLIPCAPITAL.COM.MY
HTTPS://WWW.PHILLIPMUTUAL.COM/
FUND DETAILS
| No | Fund Name | Launch Date | Currency | Fund Type | Fund Category | Shariah Compliant | EPF-MIS | Scheme Structure |
|---|---|---|---|---|---|---|---|---|
| 1 | PHILLIP WHOLESALE INCOME | 03-May-2021 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 2 | PHILLIP WHOLESALE ISLAMIC INCOME | 03-May-2021 | MYR | BOND MYR | BOND | YES | NO | UTF - WHOLESALE |
| 3 | PHILLIP PAN EUROPEAN EQUITY DIVIDEND MYR - HEDGE | 20-Aug-2019 | EUR | EQUITY EUROPE | EQUITY | NO | NO | UTF - RETAIL |
| 4 | PHILLIP GLOBAL DISRUPTIVE INNOVATION CLASS MYR - HEDGE | 22-Apr-2019 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 5 | PHILLIP MASTER ISLAMIC CASH | 26-Mar-2018 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 6 | PHILLIP GLOBAL FUTURES | 12-Jul-2017 | MYR | EQUITY GLOBAL | OTHERS 1 | NO | NO | UTF - WHOLESALE |
| 7 | PHILLIP DYNAMIC ASIAPAC ( MERGED TO PHILLIP GLOBAL STARS ) | 29-Jul-2013 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 8 | PHILLIP GLOBAL AGRICULTURE, INFRASTRUCTURE AND RESOURCES ( MERGED TO PHILLIP GLOBAL STARS ) | 12-Apr-2010 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 9 | PHILLIP FOCUS CHINA | 19-May-2009 | MYR | EQUITY GREATER CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 10 | PHILLIP DANA DIVIDEN | 26-Jul-2007 | MYR | EQUITY GLOBAL INCOME | EQUITY | YES | NO | UTF - RETAIL |
| 11 | PHILLIP ASIAPAC INCOME | 28-Nov-2006 | MYR | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 12 | PHILLIP GLOBAL STARS | 20-Jul-2006 | MYR | EQUITY GLOBAL | EQUITY | NO | YES | UTF - RETAIL |
| 13 | PHILLIP ASIA BRANDS | 20-Jan-2006 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 14 | PHILLIP FOCUS18 | 16-Jun-2005 | MYR | EQUITY MALAYSIA | EQUITY | NO | NO | UTF - RETAIL |
| 15 | PHILLIP DIVIDEND | 18-Nov-2003 | MYR | EQUITY MALAYSIA INCOME | EQUITY | NO | NO | UTF - RETAIL |
| 16 | PHILLIP SELECT INCOME (MERGED TO PHILLIP SELECT BALANCE) | 11-Aug-2003 | MYR | MIXED ASSET MYR CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 17 | PHILLIP SELECT BALANCE | 11-Aug-2003 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 18 | PHILLIP MASTER EQUITY GROWTH | 18-Jun-2003 | MYR | EQUITY MALAYSIA | EQUITY | NO | NO | UTF - RETAIL |
| 19 | PHILLIP MASTER MONEY MARKET | 18-Jun-2003 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - RETAIL |
| 20 | PHILLIP DANA MURNI | 25-Mar-2003 | MYR | BOND MYR | BOND | YES | NO | UTF - RETAIL |
| 21 | PHILLIP INCOME (MERGED TO PHILLIP SELECT BALANCE) | 18-Aug-2000 | MYR | MIXED ASSET MYR CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 22 | PHILLIP RECOVERY | 15-Apr-1999 | MYR | EQUITY MALAYSIA | EQUITY | NO | YES | UTF - RETAIL |
| 23 | PHILLIP DANA AMAN | 16-Apr-1998 | MYR | EQUITY MALAYSIA | EQUITY | YES | NO | UTF - RETAIL |
| 24 | PHILLIP PEARL | 06-Jan-1997 | MYR | EQUITY MALAYSIA SM&MID CAP | EQUITY | NO | NO | UTF - RETAIL |
| 25 | PHILLIP PREMIER (MERGED TO PHILLIP MASTER EQUITY GROWTH FUND) | 10-Aug-1995 | MYR | EQUITY MALAYSIA INCOME | EQUITY | NO | NO | UTF - RETAIL |