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* The Funds had declared income distribution on 14 December 2007: PECBF 6.3sen; DMP 6.3sen; PIF 7.0sen; PAXJ 6.0sen; and PAXJI 6.0sen.
**Investments
of the Fund in listed foreign securities,
which are quoted on foreign stock exchanges,
will be valued based on the market price of
the securities at the close of the trading
day of the foreign stock exchanges (some
Asia Pacific markets close later than Bursa
Malaysia). Accordingly, the valuation point
of the Fund will be at the closed of Bursa
Malaysia or the last market in the Asia
Pacific markets in which the Fund is
invested, whichever is later. As a result of
having a valuation point later than 5.00pm,
the daily prices of the Fund will not be
published on the next Business Day but
instead after two (2) Business Days.
Pheim Unit Trusts Berhad © All rights reserved.
® Year 2006 |
