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Fund
Dealing Time
Fund Mode Of Payment Cut Of Time (NAV)
Phillip Master Equity Growth Fund - Internet Banking
- Telegraphic Transfer
- Cheque
3.00 pm on a Business Day Based on the cut-off time on a Business Day which Phillip Mutual Bhd received the proof of payment. Please refer to the Fund's prospectus for details
Phillip Master Money Market Fund - Internet Banking
- Telegraphic Transfer
- Cheque
10.30 am for Investment 9.45 am for redemption on a Business Day Based on the cut-off time on which Phillip Mutual Bhd received the proof of payment in Phillip Mutual Berhad's bank account. Please refer to the Fund's prospectus for details
3rd party funds distributed by Phillip Mutual Bhd - Internet Banking
- Telegraphic Transfer
- Cheque
In general, PMB's cut off time to accept 3rd party fund is 3pm on a Business Day Based on the cut-off time on which Phillip Mutual Bhd received the proof of payment/ clearance of funds depending on the nature of the respective Funds