Quick contact info

icon_widget_image 7th Floor Menara Hap Seng (Letter Box No. 12) No. 1 & 3 Jalan P. Ramlee, 50250 Kuala Lumpur icon_widget_image Monday-Friday: 9am to 6pm icon_widget_image + (603) 2142 8888 icon_widget_image support@pheimunittrusts.com
+(603) 2142 8888 support@pheimunittrusts.com

   Flash news: Annual Report for the period ended 31 December 2019 is now available for download.   Flash news: Employees Provident Funds (EPF) has launch a stimulate package for the EPF Member `s Investment Scheme (EPF-MIS). Effective 1st May 2020 to 30th April 2021, members of the Employees Provident Fund (EPF) will pay not more than 1.5% in service charges for investment in unit trusts   Flash news: The EPF MIS approved funds for 2020/2021 period for eligible investors are DANA MAKMUR PHEIM , PHEIM INCOME FUND and PHEIM ASIA EX-JAPAN ISLAMIC FUND effective 1st of April 2020.   Flash news: Declaration of Income Distributions: PECBF (6.75 Sen), DMP (6.75 Sen), PIF (4.00 Sen), PAXJ (4.00 Sen), PAXJI (4.00 Sen) on 23 Apr 2020 - Ex-date, Distribution & Payment date.
Welcome To

Pheim
Unit Trusts Berhad

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)

Pheim Emerging Companies Balanced Fund (PECBF), Dana Makmur Pheim (DMP), Pheim Income Fund (PIF), Pheim Asia Ex- Japan Fund (PAXJ), Pheim Asia Ex-Japan Islamic Fund (PAXJI)

In March 2020, the MSCI Far East ex-Japan Index slid 10.77%, while the MSCI World Index plunged by 13.47%.

Please be informed that the following funds will be declaring a final income distribution for financial year ended 31 December 2019.

How to Invest

A trust has been described as: “…the relationship between a person and persons called the trustee(s) who owns or holds property… for the benefit of another person or persons called beneficiaries.”

Latest News / Articles

Pheim Emerging Companies Balanced Fund

Price valuation as at 06 AUGUST 2020

NAV Per Unit (RM) 1.0550
Daily Change (%) +0.08
Maximum Sales Charge (%) 5.00
Annual Management Fee (%) 1.50

Dana Makmur Pheim

Price valuation as at 06 AUGUST 2020

NAV Per Unit (RM) 1.1863
Daily Change (%) +0.30
Maximum Sales Charge (%) 5.00
Annual Management Fee (%) 1.50

Pheim Income Fund

Price valuation as at 06 AUGUST 2020

NAV Per Unit (RM) 1.0347
Daily Change (%) -0.05
Maximum Sales Charge (%) 0.00
Annual Management Fee (%) 1.00

Pheim Asia Ex-Japan Fund

Price valuation as at 06 AUGUST 2020

NAV Per Unit (RM) 1.0898
Daily Change (%) +0.11
Maximum Sales Charge (%) 5.00
Annual Management Fee (%) 1.50

Pheim Asia Ex-Japan Islamic Fund

Price valuation as at 06 AUGUST 2020

NAV Per Unit (RM) 0.6964
Daily Change (%) +0.12
Maximum Sales Charge (%) 5.00
Annual Management Fee (%) 1.50