• Flash news: Annual Report for the period ended 31 December 2019 is now available for download.

  • Flash news: The EPF-MIS approved funds for 2020/2021 for eligible investors are DANA MAKMUR PHEIM , PHEIM INCOME FUND and PHEIM ASIA EX-JAPAN ISLAMIC FUND effective on 1st of April 2020.

  • Flash news:  Declaration of Income Distributions: PECBF (6.75 Sen), DMP (6.75 Sen), PIF (4.00 Sen), PAXJ (2.00 Sen), PAXJI (2.00 Sen) on 25 Apr 2019 - Ex-date, Distribution & Payment date.

Welcome

Pheim Unit Trusts Berhad (PUTB) started its operation in April 2001. We are a Unit Trust Management Company approved by the Securities Commission, and a wholly-owned subsidiary company of Pheim Asset Management Sdn Bhd (PAMSB).  read more… >>

Price valuation as at 27 MARCH 2020

  • Pheim Emerging Companies Balanced Fund (PECBF)

    NAV Per Unit (RM) 0.8496
    Daily Change (%) +1.41
    Maximum Sales Charge (%) 5.00
    Annual Management Fee (%) 1.50

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  • Dana Makmur Pheim (DMP)

    NAV Per Unit (RM) 0.9406
    Daily Change (%) +0.58
    Maximum Sales Charge (%)  5.00
    Annual Management Fee (%)  1.50

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  • Pheim Income Fund (PIF)

    NAV Per Unit (RM) 0.9732
    Daily Change (%) +0.55
    Maximum Sales Charge (%) 0.00
    Annual Management Fee (%) 1.00

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  • Pheim Asia Ex-Japan Fund (PAXJ)

    NAV Per Unit (RM) 0.7768
    Daily Change (%) +2.24
    Maximum Sales Charge (%) 5.00
    Annual Management Fee (%) 1.50

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  • Pheim Asia Ex-Japan Islamic Fund (PAXJI)

    NAV Per Unit (RM) 0.5150
    Daily Change (%) +1.08
    Maximum Sales Charge (%) 5.00
    Annual Management Fee (%) 1.50

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  • Pheim Unit Trusts Fund Performance Charts

    1.Pheim Emerging Companies Balanced Fund (PECBF)

    2.Dana Makmur Pheim (DMP)

    3.Pheim Income Fund (PIF)

    4.Pheim Asia Ex-Japan Fund (PAXJ)

    5.Pheim Asia Ex-Japan Islamic Fund (PAXJI)

  • Pheim Emerging Companies Balanced Fund (PECBF)

    UNIT TRUST FUNDS AVAILABLE FOR EMPLOYEES PROVIDENT FUND MEMBERS INVESTMENT SCHEME (EPF-MIS)

    Dear Business Partners and Investors,

    Please be informed effective from 01 April 2020, the EPF-MIS Approved Funds 2020 / 2021 for…

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    Monthly Review

    Check out for latest Monthly Review!

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    2019 LIPPER FUND AWARDS FROM REFINITIV

    We are proud to announce that Dana Makmur Pheim is the winner to 3 awards in 2019 Lipper Fund Awards…

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