| Phillip Long Term Equity Fund |
P-LTF |
26 Jun 2007 |
 |
|
|
|
|
| Phillip Cash Management Open End Fund |
PCASH |
7 Aug 2007 |
|
|
|
|
|
| Phillip Asia Pacific Fund |
PAP |
5 Nov 2007 |
|
|
|
|
|
| Phillip Fixed Income Retirement Mutual Fund |
PFIXRMF |
20 Mar 2008 |
|
|
|
|
|
| Phillip Mixed Retirement Mutual Fund |
PMIXRMF |
11 Nov 2008 |
|
|
|
|
|
| Phillip H-Shares & Red Chip Fund |
PHR |
4 Oct 2010 |
|
|
|
|
|
