Click Add Fund tab, Select Fund Name from drop down list and key in Investment Amount and click Proceed.
Verify transaction details and scroll down if all details are accurate. Confirm that you have read and understood the Prospectus, Product Highlight Sheet.
Tick on the box to confirm that you have read and understood the Terms & Conditions.
If the transaction is successful, a Transaction Receipt of Confirmation page will be displayed automatically.
Click Print to print a copy, click Save to save a copy for record and click Close to go to the Main Page.
We will process your investment upon receipt of payment. A confirmation statement indicating the number of units bought and the unit price will be sent to you within 5 business day.
If the investors want to effect the buy or sell transaction based on the price at the end of the Business Day where he/she effect the transaction, the transaction must be executed online before the following cut-off time :
Fund | Mode of Payment | Cut of Time | NAV |
---|---|---|---|
Phillip Master Equity Growth Fund |
|
03.00 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 |
|
10.30 AM for Investment, 09.45 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 |
Third party funds distributed by Phillip Mutual Bhd |
|
In general, PMB's cut off time to accept Third party fund is 03.00 PM on a Business Day
*During MCO, kindly refer to our MCO cut-off time by respective fund houses in Announcements |
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 |
You may directly bank in your payment into our bank account, telegraphic transfer or Internet Banking
Payment can be deposited directly into our bank account as stated below at any Malayan Banking Bhd branches.
NotesTelegraphic transfer should be in favour of Phillip Mutual Bhd as per the following bank details.
NotesVia Our MEPS FPX
Select the Fund to sell
Key in units to redeem, then click Proceed.
Verify transaction details.
Confirm that you have read and understood the Client Declarations
Choose Payment Method from drop down list, select Bank Name and Key in the account number. Key in the password and click Confirm to proceed.
If the transaction is successful, a Transaction Receipt of Confirmation page will be displayed automatically
Click Print to print a copy, click Save to save a copy for record and click Close to go to the Main Page.
We will process your redemption within 5 Business Days or not more than 10 days. Your will receive your payment cheque via mail or you may instruct us to bank in the cheque into your bank account by providing your account details to us.
Select the Fund to switch out and click Next
Select Fund to switch in from the drop down list
Confirm that you have read and understood the Prospectus, Terms & Conditions, Unit Trust Loan Disclosure Statement and Client Declaration and click Next.
Key in units to switch and click Next.
Verify transaction details and key in password to confirm the transaction. If the transaction is successful, a Transaction - Switch Confirmation Receipt page will be displayed automatically
Click Print to print a copy, click Save to save a copy for record and click Close to go to the Main Page.
Original Fund | Target Fund | Pricing - Switch out at | Pricing - Switch in at | Switching Fee |
---|---|---|---|---|
Phillip Master Money Market Fund | Equity Growth or Any 3rd Party Fund | NAV | NAV + a fee equal to the difference between the sales charge originally imposed and the sales charge of the target Fund | The difference in sales charge The switching fee is only applicable for the 1st transaction. Subsequent transaction will be switched at NAV (within the same account) |
Phillip Master Equity Growth | Money Market Fund | NAV | NAV | Free |
Kenanga Growth Fund | Kenanga Balanced Fund | NAV | NAV | Free |
There is no limit to the frequency of switching. If the original funds are Kenanga Growth Fund and Kenanga Balanced Fund, no switching fees will be charged. Where the original fund is the Phillip Master Money Market Fund, units switched shall be subject to an additional fee equal to the difference between the sales charge originally imposed and the sales charge of the new fund.