Final Income Distribution for Financial Year Ended 31 December 2017
Dear Investors,
Please be informed that the following funds will be declaring a final income distribution for financial year ended…
Flash news: Annual Report 31 December 2017 is now available for download.
Flash news: Pheim Emerging Companies Balanced Fund is now eligible as EPF Approved Fund w.e.f. 1 March 2018, on top of Dana Makmur Pheim & Pheim Income Fund.
Flash news: Declaration of Income Distributions: Pheim Emerging Companies Balanced Fund (6.75 Sen), Dana Makmur Pheim (6.75 Sen) and Pheim Income Fund (6.00 Sen) on 26 April 2018 - Ex-date, Distribution & Payment date.
We are a unit trust management company approved by the Securities Commission, Malaysia. Our main activities are to offer, manage and market unit trust funds. We are a wholly owned subsidiary of Pheim Asset Management Sdn Bhd. read more… >>
Price valuation as at 24 April 2018
NAV Per Unit (RM) | 1.1385 |
Daily Change (%) | -0.16/td> |
Maximum Sales Charge (%) | 5.00 |
Annual Management Fee (%) | 1.50 |
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NAV Per Unit (RM) | 1.1406 |
Daily Change (%) | -0.36 |
Maximum Sales Charge (%) | 5.00 |
Annual Management Fee (%) | 1.50 |
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NAV Per Unit (RM) | 1.0815 |
Daily Change (%) | -0.19 |
Maximum Sales Charge (%) | 0.00 |
Annual Management Fee (%) | 1.00 |
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NAV Per Unit (RM) | 1.0615 |
Daily Change (%) | -0.30 |
Maximum Sales Charge (%) | 5.00 |
Annual Management Fee (%) | 1.50 |
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NAV Per Unit (RM) | 0.6192 |
Daily Change (%) | -0.29 |
Maximum Sales Charge (%) | 5.00 |
Annual Management Fee (%) | 1.50 |
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Dear Investors,
Please be informed that the following funds will be declaring a final income distribution for financial year ended…
Dana Makmur Pheim Fund won 6 awards in The EDGE-LIPPER Fund Awards 2018 for Best Mixed Asset MYR Balanced (Provident) in the 3-year, 5-year…