-
Flash news: Annual Report for the period ended 31 December 2018 is now available for download.
-
Flash news: The EPF-MIS approved funds for 2019/2020 for eligible investors are DANA MAKMUR PHEIM and PHEIM INCOME FUND.
-
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 04 December 2019
Pheim Emerging Companies Balanced Fund (PECBF)
NAV Per Unit (RM) 0.9779 Daily Change (%) -0.02 Maximum Sales Charge (%) 5.00 Annual Management Fee (%) 1.50 Click here for more price details
Dana Makmur Pheim (DMP)
NAV Per Unit (RM) 1.0958 Daily Change (%) +0.00 Maximum Sales Charge (%) 5.00 Annual Management Fee (%) 1.50 Click here for more price details
Pheim Income Fund (PIF)
NAV Per Unit (RM) 1.0338 Daily Change (%) +0.18 Maximum Sales Charge (%) 0.00 Annual Management Fee (%) 1.00 Click here for more price details
Pheim Asia Ex-Japan Fund (PAXJ)
NAV Per Unit (RM) 0.9632 Daily Change (%) -0.07 Maximum Sales Charge (%) 5.00 Annual Management Fee (%) 1.50 Click here for more price details
Pheim Asia Ex-Japan Islamic Fund (PAXJI)
NAV Per Unit (RM) 0.6048 Daily Change (%) +0.18 Maximum Sales Charge (%) 5.00 Annual Management Fee (%) 1.50 Click here for more price details
- read more..
- read more..
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…