• Flash news: We are pleased to announce that we have declared a final income distribution for the financial year ended 31st Dec ’16 for Pheim Emerging Companies Balanced and Dana Makmur of 6.0 sen per unit respectively and Pheim Income Fund of 4.0 sen on 20th Apr ’17.

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 22 August 2017

  • Pheim Emerging Companies Balanced Fund (PECBF)

    NAV Per Unit (RM) 1.1517
    Daily Change (%) +0.11
    Maximum Sales Charge (%) 5.00
    Annual Management Fee (%) 1.50

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  • Dana Makmur Pheim (DMP)

    NAV Per Unit (RM) 2.2321
    Daily Change (%) -0.10
    Maximum Sales Charge (%)  5.00
    Annual Management Fee (%)  1.50

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  • Pheim Income Fund (PIF)

    NAV Per Unit (RM) 1.0814
    Daily Change (%) +0.03
    Maximum Sales Charge (%) 0.00
    Annual Management Fee (%) 1.00

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  • Pheim Asia Ex-Japan Fund (PAXJ)

    NAV Per Unit (RM) 1.0407
    Daily Change (%) -0.01
    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) 1.2273
    Daily Change (%) +0.31
    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)

    Declaration of unit split for Dana Makmur Pheim Fund

    Declaration of unit split for Dana Makmur Pheim Fund

    We are pleased to announce a 1:1 unit split for exiting…

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

    Dear Business Partners and Investors,

     

    Please be informed effective from 1 March 2017, the EPF-MIS Approved Funds 2017 /…

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