• 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 15 February 2018

  • Pheim Emerging Companies Balanced Fund (PECBF)

    NAV Per Unit (RM) 1.1827
    Daily Change (%) +0.75
    Maximum Sales Charge (%) 5.00
    Annual Management Fee (%) 1.50

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  • Dana Makmur Pheim (DMP)

    NAV Per Unit (RM) 1.1755
    Daily Change (%) +0.69
    Maximum Sales Charge (%)  5.00
    Annual Management Fee (%)  1.50

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  • Pheim Income Fund (PIF)

    NAV Per Unit (RM) 1.1000
    Daily Change (%) +0.32
    Maximum Sales Charge (%) 0.00
    Annual Management Fee (%) 1.00

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  • Pheim Asia Ex-Japan Fund (PAXJ)

    NAV Per Unit (RM) 1.0932
    Daily Change (%) +1.28
    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) 0.6361
    Daily Change (%) +0.98
    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 PHEIM ASIA EX-JAPAN ISLAMIC FUND

    On 30 November 2017, Pheim Asia Ex-Japan Islamic Fund has declared a 1:1 unit split exercise for the existing unit holders,…

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    THE EDGE LIPPER FUND AWARDS 2017

    Dana Makmur Pheim Fund won The EDGE LIPPER Fund Awards 2017 for Best Mixed Asset MYR Balanced (Provident) in the 3 and 5 year categories and Best

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