| PWIF & PWIIF income distribution’s rate. |
| Announcement | 31 October 2024 |
| For month of October 2024, both PWIF & PWIIF income distribution’s rate declared at 3.38% and 3.33% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 31 October 2024 |
| For month of October 2024, both PMMMF & PMICF income distribution’s rate declared at 3.33% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 30 September 2024 |
| For month of September 2024, both PWIF & PWIIF income distribution’s rate declared at 3.38% and 3.33% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 30 September 2024 |
| For month of September 2024, both PMMMF & PMICF income distribution’s rate declared at 3.33% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 31 August 2024 |
| For month of August 2024, both PWIF & PWIIF income distribution’s rate declared at 3.38% and 3.30% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 31 August 2024 |
| For month of August 2024, both PMMMF & PMICF income distribution’s rate declared at 3.30% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 31 July 2024 |
| For month of July 2024, both PWIF & PWIIF income distribution’s rate declared at 3.38% and 3.30% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 31 July 2024 |
| For month of July 2024, both PMMMF & PMICF income distribution’s rate declared at 3.29% and 0.0001% respectively. |
| Public Announcement |
| Announcement | 24 July 2024 |
| Scam Alert Regarding Corporate Identity Misuse |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 30 June 2024 |
| For month of June 2024, both PWIF & PWIIF income distribution’s rate declared at 3.36% and 3.30% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 30 June 2024 |
| For month of June 2024, both PMMMF & PMICF income distribution’s rate declared at 3.20% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 30 April 2024 |
| For month of April 2024, both PWIF & PWIIF income distribution’s rate declared at 3.36% and 3.30% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 30 April 2024 |
| For month of April 2024, both PMMMF & PMICF income distribution’s rate declared at 3.29% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 30 March 2024 |
| For month of March 2024, both PWIF & PWIIF income distribution’s rate declared at 3.40% and 3.40% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 30 March 2024 |
| For month of March 2024, both PMMMF & PMICF income distribution’s rate declared at 3.30% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 31 January 2024 |
| For month of January 2024, both PWIF & PWIIF income distribution’s rate declared at 3.55% and 3.52% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 31 January 2024 |
| For month of January 2024, both PMMMF & PMICF income distribution’s rate declared at 3.40% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 30 November 2023 |
| For month of November 2023, both PWIF & PWIIF income distribution’s rate declared at 3.50% and 3.50% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 30 November 2023 |
| For month of November 2023, both PMMMF & PMICF income distribution’s rate declared at 3.30% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 31 October 2023 |
| For month of October 2023, both PWIF & PWIIF income distribution’s rate declared at 3.45% and 3.40% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 31 October 2023 |
| For month of October 2023, both PMMMF & PMICF income distribution’s rate declared at 3.34% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement | 30 September 2023 |
| For month of September 2023, both PWIF & PWIIF income distribution’s rate declared at 3.45% and 3.35% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement | 30 September 2023 |
| For month of September 2023, both PMMMF & PMICF income distribution’s rate declared at 3.34% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement |31 August 2023 |
| For month of August 2023, both PWIF & PWIIF income distribution’s rate declared at 3.45% and 3.32% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |31 August 2023 |
| For month of August 2023, both PMMMF & PMICF income distribution’s rate declared at 3.30% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement |31 July 2023 |
| For month of July 2023, both PWIF & PWIIF income distribution’s rate declared at 3.45% and 3.30% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |31 July 2023 |
| For month of July 2023, both PMMMF & PMICF income distribution’s rate declared at 3.30% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement |30 June 2023 |
| For month of June 2023, both PWIF & PWIIF income distribution’s rate declared at 3.50% and 3.40% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |30 June 2023 |
| For month of June 2023, both PMMMF & PMICF income distribution’s rate declared at 3.33% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement |31 May 2023 |
| For month of May 2023, both PWIF & PWIIF income distribution’s rate declared at 3.60% and 3.45% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |31 May 2023 |
| For month of May 2023, both PMMMF & PMICF income distribution’s rate declared at 3.45% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement |30 April 2023 |
| For month of March 2023, both PWIF & PWIIF income distribution’s rate declared at 3.60% and 3.45% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |30 April 2023 |
| For month of March 2023, both PMMMF & PMICF income distribution’s rate declared at 3.43% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement |31 March 2023 |
| For month of March 2023, both PWIF & PWIIF income distribution’s rate declared at 3.60% and 3.43% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |31 March 2023 |
| For month of March 2023, both PMMMF & PMICF income distribution’s rate declared at 3.45% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement |28 February 2023 |
| For month of February 2023, both PWIF & PWIIF income distribution’s rate declared at 3.55% and 3.55% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |28 February 2023 |
| For month of February 2023, both PMMMF & PMICF income distribution’s rate declared at 3.40% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement |31 January 2023 |
| For month of January 2023, both PWIF & PWIIF income distribution’s rate declared at 3.45% and 3.45% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |31 January 2023 |
| For month of January 2023, both PMMMF & PMICF income distribution’s rate declared at 3.25% and 0.0001% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement |31 December 2022 |
| For month of December 2022, both PWIF & PWIIF income distribution’s rate declared at 3.10% and 3.10% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |31 December 2022 |
| For month of December 2022, PMMMF income distribution’s rate declared at 3.05% and will not declare income distribution for PMICF. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement |30 November 2022 |
| For month of November 2022, both PWIF & PWIIF income distribution’s rate declared at 2.67% and 2.67% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |30 November 2022 |
| For month of November 2022, PMMMF income distribution’s rate declared at 2.62% and will not declare income distribution for PMICF. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement |30 September 2022 |
| For month of September 2022, both PWIF & PWIIF income distribution’s rate declared at 2.20% and 2.20% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |30 September 2022 |
| For month of September 2022, PMMMF income distribution’s rate declared at 2.15% and will not declare income distribution for PMICF. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement |31 August 2022 |
| For month of August 2022, both PWIF & PWIIF income distribution’s rate declared at 2.09% and 2.09% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |31 August 2022 |
| For month of August 2022, PMMMF income distribution’s rate declared at 2.00% and will not declare income distribution for PMICF. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement |31 July 2022 |
| For month of July 2022, both PWIF & PWIIF income distribution’s rate declared at 1.98% and 1.98% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |31 July 2022 |
| For month of July 2022, PMMMF income distribution’s rate declared at 1.94% and will not declare income distribution for PMICF. |
| Fund – FYE June 2022 Income Distribution-Phillip Dana Dividen | |||||||||||||||||||||||||||||||
| Announcement |25 July 2022 | |||||||||||||||||||||||||||||||
Phillip Mutual Berhad has proposed income distribution for the below Fund with financial year ended June 2022. Income distribution for the Fund as below:
As at 30 June 2022, the Fund has a current financial year profit of RM85,615.26. Based on the units in circulation as at 19 July 2022, the Fund is estimated to distribute approximately RM78,485.14. The actual amount to be distributed will be determined on 29 July 2022. Past 5 years and current year income distribution:
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| PMMMF & PMICF income distribution’s rate. |
| Announcement |30 June 2022 |
| For month of June 2022, PMMMF income distribution’s rate declared at 1.88% and will not declare income distribution for PMICF. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement |31 May 2022 |
| For month of May 2022, both PWIF & PWIIF income distribution’s rate declared at 1.86% and 1.86% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |31 May 2022 |
| For month of May 2022, PMMMF income distribution’s rate declared at 1.80% and will not declare income distribution for PMICF. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement |30 April 2022 |
| For month of April 2022, both PWIF & PWIIF income distribution’s rate declared at 1.80% and 1.80% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |30 April 2022 |
| For month of April 2022, PMMMF income distribution’s rate declared at 1.73% and will not declare income distribution for PMICF. |
| Be wary of phishing scamsNotice |
| Announcement |27 April 2022 |
| Scammers are actively targeting and inviting customers and members of the public to join chat groups on WhatsApp, Telegram or any other social media platforms masqueraded as PhillipCapital Group. |
| PMB FPX LimitArticle |
| Announcement |16 March 2022 |
| We are pleased to inform you that Philljp Mutual Berhad (PMB) can now accept a maximum payment of RM300,000 for a FPX* payment method for your investments. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement |28 February 2022 |
| For month of February 2022, both PWIF & PWIIF income distribution’s rate declared at 1.77% and 1.77% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |28 February 2022 |
| For month of February 2022, PMMMF income distribution’s rate declared at 1.67% and will not declare income distribution for PMICF. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement |31 January 2022 |
| For month of January 2022, both PWIF & PWIIF income distribution’s rate declared at 1.78% and 1.78% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |31 January 2022 |
| For month of January 2022, PMMMF income distribution’s rate declared at 1.64% and will not declare income distribution for PMICF. |
| Please be notified that we have proposed income distribution for the below Funds with financial year ended Dec 2021. |
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| Announcement |31 December 2021 | |||||||||||||||
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| PWIF & PWIIF income distribution’s rate. |
| Announcement |31 December 2022 |
| For month of December 2021, both PWIF & PWIIF income distribution’s rate declared at 1.80% and 1.80% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |31 December 2022 |
| For month of December 2021, both PMMMF & PMICF income distribution’s rate declared at 1.63% and 1.63% respectively. |
| Outcome of Unit Holders Meeting |
| Announcement |23 December 2021 |
| PHILLIP MASTER ISLAMIC CASH FUND (“Fund”) read more |
| Impact of Proposed Finance Bill 2021 to Investors investing in PMMMF & PMICF |
| Announcement |15 December 2021 |
| PHILLIP MASTER MONEY MARKET FUND (PMMMF) & PHILLIP MASTER ISLAMIC CASH FUND (PMICF) read more |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |30 November 2021 |
| For month of November 2021, both PMMMF & PMICF income distribution’s rate declared at 1.68% and 1.58% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement |31 October 2022 |
| For month of October 2021, both PWIF & PWIIF income distribution’s rate declared at 1.82% and 1.82% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |31 October 2021 |
| For month of October 2021, both PMMMF & PMICF income distribution’s rate declared at 1.72% and 1.66% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement |30 September 2021 |
| For month of September 2021, both PWIF & PWIIF income distribution’s rate declared at 1.80% and 1.80% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |30 September 2021 |
| For month of September 2021, both PMMMF & PMICF income distribution’s rate declared at 1.70% and 1.70% respectively. |
| Resolutions Approved for 8 Funds. |
| Announcement |30 September 2021 |
| Please be informed that the all resolutions have been approved on below unit holders meeting dates to wind up 5 Funds to be switched into the stated 3 Funds. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement |31 August 2021 |
| For month of August 2021, both PWIF & PWIIF income distribution’s rate declared at 1.82% and 1.82% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |31 August 2021 |
| For month of August 2021, both PMMMF & PMICF income distribution’s rate declared at 1.70% and 1.70% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement |31 July 2021 |
| For month of July 2021, both PWIF & PWIIF income distribution’s rate declared at 1.82% and 1.82% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |31 July 2021 |
| For month of July 2021, both PMMMF & PMICF income distribution’s rate declared at 1.70% and 1.68% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement |30 June 2021 |
| For month of June 2021, both PWIF & PWIIF income distribution’s rate declared at 1.80% and 1.79% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |30 June 2021 |
| For month of June 2021, both PMMMF & PMICF income distribution’s rate declared at 1.67% and 1.64% respectively. |
| PWIF & PWIIF income distribution’s rate. |
| Announcement |31 May 2021 |
| For month of May 2021, both PWIF & PWIIF income distribution’s rate declared at 1.80% and 1.74% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |31 May 2021 |
| For month of May 2021, both PMMMF & PMICF income distribution’s rate declared at 1.67% |
| PWIF & PWIIF income distribution’s rate. |
| Announcement |30 April 2021 |
| For month of April 2021, both PMMMF & PMICF income distribution’s rate declared at 1.70% |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |30 April 2021 |
| For month of April 2021, both PMMMF & PMICF income distribution’s rate declared at 1.70% |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |26 February 2021 |
| For month of February 2021, both PMMMF & PMICF income distribution’s rate declared at 1.73% |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |26 February 2021 |
| For month of February 2021, both PMMMF & PMICF income distribution’s rate declared at 1.73% |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |31 December 2020 |
| For month of December 2020, PMMMF & PMICF income distribution’s rate declared at 1.80% and 1.80% respectively. |
| Pacific Funds are now known as Phillip Funds |
| Announcement |18 December 2020 |
| Effective from 19 December 2020, all the “Pacific” Funds that were taken over by Phillip Mutual Berhad from BOS Wealth Management Malaysia Bhd are now known as “Phillip” Funds. |
| Phillip Mutual Berhad Takes Over from BOSWM as the Manager of the 19 Funds. |
| Announcement |1 December 2020 |
| With effect from 1 Dec 2020, Phillip Mutual Berhad (PMB) has taken over from BOS Wealth Management Malaysia Bhd (formerly known as Pacific Mutual Fund Berhad) being the Manager of the Funds listed below. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |30 November 2020 |
| For month of November 2020, PMMMF & PMICF income distribution’s rate declared at 1.82% and 1.82% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |30 October 2020 |
| For month of September 2020, PMMMF & PMICF income distribution’s rate declared at 1.90% and 1.90% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |30 June 2020 |
| For month of June 2020, PMMMF & PMICF income distribution’s rate declared at 2.40% and 2.40% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |1 June 2020 |
| For month of May 2020, PMMMF & PMICF income distribution’s rate declared at 2.40% and 2.40% respectively. |
| Rescheduled operation hours cut-off time. |
| Announcement |12 May 2020 |
| We continue to serve our valued customers during the Conditional Movement Control Order (CMCO) period. However, in line with the change of dealing cut-off time by our business partners, throughout the MCO and CMCO period, our dealing cut-off time has been rescheduled as followed.Dealing cut-off time has been rescheduled. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |30 Apr 2020 |
| For month of April 2020, PMMMF & PMICF income distribution’s rate declared at 2.70% and 2.60% respectively. |
| Rescheduled operation hours cut-off time. |
| Announcement |24 Apr 2020 |
| The ongoing nationwide Movement Control Order (MCO) has been extended to 12th May 2020.Dealing cut-off time has been rescheduled. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |31 Mar 2020 |
| For month of March 2020, PMMMF & PMICF income distribution’s rate declared at 2.70% and 2.60% respectively. |
| PMMMF & PMICF income distribution’s rate. |
| Announcement |28 Feb 2020 |
| For month of February 2020, PMMMF & PMICF income distribution’s rate declared at 2.95% and 2.85% respectively. |
