
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.
While we are working on the registration of the Replacement Master Prospectus of these Funds which we target to complete by 15 Dec 2020, subscription and switching-in to these Funds will be suspended starting from 1 Dec 2020 to 14 Dec 2020. In the meantime, the redemption and switching-out to other existing PMB’s unit trust funds, namely the Phillip Master Equity Growth Fund, Phillip Master Money Market Fund and Phillip Master Islamic Cash Fund are still permitted.
Impacted funds:
Pacific Premier Fund
Pacific Pearl Fund
Pacific Dana Aman
Pacific Recovery Fund
Pacific Income Fund
Pacific Dana Murni
Pacific SELECT Balance Fund
Pacific Dividend Fund
Pacific Global Stars Fund
Pacific AsiaPac Income Fund
Pacific Dana Dividen
Pacific Focus China Fund
Pacific Dynamic AsiaPac Fund
Pacific Global Disruptive Innovation Fund
Pacific Focus18 Fund
Pacific Asia Brands Fund
Pacific Pan European Equity Dividend Fund
Pacific Global A.I.R. Fund
Pacific SELECT Income Fund
https://www.eunittrust.com.my/Home/Announcement-PMB
Dec 4 2020, 07:45 PM
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