• Flash news:Dear Business Partners and Investors, we have the greatest pleasure to inform you that two of our Unit Trust Funds, DANA MAKMUR PHEIM and PHEIM INCOME FUND, are once again eligible for the EPF-MIS.This scheme is available with effect from 2nd September 2013 to eligible investors.

  • Flash news: Dear valued investors, we are pleased to announce that our Board Directors and the Trustee have agreed that the following Funds will be declaring a final income distribution for FYE 2013 on 29 April 2014 which are PHEIM EMERGING COMPANIES BALANCED FUND (6.50 sen), DANA MAKMUR PHEIM (6.50 sen) and PHEIM INCOME FUND (7.00 sen).

  • Flash news: Fundsupermart.com Recommended Unit Trusts Awards 2013/14. Two of our Funds are on the Recommended Unit Trusts Awards 2013/14. There are the PHEIM EMERGING COMPANIES BALANCED FUND andPHEIM ASIA EX-JAPAN ISLAMIC FUND.

  • Flash news: EDGE LIPPER MALAYSIA FUND AWARDS 2013-DANA MAKMUR PHEIM has been ranked as the Best performing fund in the MIXED ASSET MYR BALANCED category, Malaysia, 10 years period.

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 17 April 2014

  • Pheim Emerging Companies Balanced Fund (PECBF)

    NAV Per Unit (RM) 1.2604
    Daily Change (%) +0.26
    Maximum Sales Charge (%) 5.00
    Annual Management Fee (%) 1.50

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  • Dana Makmur Pheim (DMP)

    NAV Per Unit (RM) 2.0467
    Daily Change (%) +0.36
    Maximum Sales Charge (%)  5.00
    Annual Management Fee (%)  1.50

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  • Pheim Income Fund (PIF)

    NAV Per Unit (RM) 1.1360
    Daily Change (%) +0.09
    Maximum Sales Charge (%) 0.00
    Annual Management Fee (%) 1.00

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  • Pheim Asia Ex-Japan Fund (PAXJ)

    NAV Per Unit (RM) 0.8770
    Daily Change (%) +0.37
    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) 0.9949
    Daily Change (%) +0.91
    Maximum Sales Charge (%) 5.00
    Annual Management Fee (%) 1.50

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    Unit Trust Funds available for Employees Provident Fund-Members Investment Scheme (EPF-MIS)

    Dear Business Partners and Investors,

    We have the greatest pleasure to inform you that two of our Unit Trust Funds,…

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    dr-tan

    Asean Market ‘Attractive’

    “(Dr.) Tan has much to be proud of as this Asean fund (Pheim SICAV-SIF – Asean Emerging Companies Fund) has…

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