• Flash news:Dear Business Partners and Investors, we have the greatest pleasure to inform you that two of our Unit Trust Funds, DANA MAKMUR PHEIM and PHEIM INCOME FUND, are once again eligible for the EPF-MIS.This scheme is available with effect from 2nd September 2013 to eligible investors.

  • Flash news: Fundsupermart.com Recommended Unit Trusts Awards 2013/14. Two of our Funds are on the Recommended Unit Trusts Awards 2013/14. There are the PHEIM EMERGING COMPANIES BALANCED FUND and PHEIM ASIA EX-JAPAN ISLAMIC FUND.

  • Flash news: EDGE LIPPER MALAYSIA FUND AWARDS 2013-DANA MAKMUR PHEIM has been ranked as the Best performing fund in the MIXED ASSET MYR BALANCED category, Malaysia, 10 years period.

  • Flash news: EDGE LIPPER MALAYSIA FUND AWARDS 2012-PHEIM ASIA EX-JAPAN ISLAMIC FUND  has been ranked as the BEST performing fund in its category (EQUITY ASIA PACIFIC EX-JAPAN, 5 years) for the year Dec 2011.

  • Flash news: The new Recommended Unit Trust 2012/2013 have just been announced. Two of our Funds are in the highly selective list and they are the PHEIM EMERGING COMPANIES BALANCED FUND and the PHEIM ASIA EX-JAPAN ISLAMIC FUND. More details in the latest issue of FUNDSUPERMART Magazine.

Welcome

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 07 March 2014

  • Pheim Emerging Companies Balanced Fund (PECBF)

    NAV Per Unit (RM) 1.2491
    Daily Change (%) +0.60
    Maximum Sales Charge (%) 5.00
    Annual Management Fee (%) 1.50

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  • Dana Makmur Pheim (DMP)

    NAV Per Unit (RM) 1.9944
    Daily Change (%) +0.27
    Maximum Sales Charge (%)  5.00
    Annual Management Fee (%)  1.50

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  • Pheim Income Fund (PIF)

    NAV Per Unit (RM) 1.1302
    Daily Change (%) +0.08
    Maximum Sales Charge (%) 0.00
    Annual Management Fee (%) 1.00

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  • Pheim Asia Ex-Japan Fund (PAXJ)

    NAV Per Unit (RM) 0.8627
    Daily Change (%) +0.52
    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) 0.9864
    Daily Change (%) +0.11
    Maximum Sales Charge (%) 5.00
    Annual Management Fee (%) 1.50

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    Unit Trust Funds available for Employees Provident Fund-Members Investment Scheme (EPF-MIS)

    Dear Business Partners and Investors,

    We have the greatest pleasure to inform you that two of our Unit Trust Funds,…

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    KEEP CALM AND INVEST WISELY

    Wednesday, June 5th, 2013

    “Dr Tan Chong Koay has to be one of the most senior fund managers…

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