Flash news: EDGE LIPPER MALAYSIA FUND AWARDS 2012-PHEIM ASIA EX-JAPAN ISLAMIC FUND  has been ranked as the BEST performing fund in its category (EQUITY ASIA PACIFIC EX-JAPAN, 5 years) for the year Dec 2011.

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 May 2012

  • Pheim Emerging Companies Balanced Fund (PECBF)

    NAV Per Unit (RM) 1.1016
    Daily Change (%) +0.12
    Maximum Sales Charge (%) 5.00
    Annual Management Fee (%) 1.50

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  • Dana Makmur Pheim (DMP)

    NAV Per Unit (RM) 1.5433
    Daily Change (%) +0.42
    Maximum Sales Charge (%) 5.00
    Annual Management Fee (%) 1.50

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  • Pheim Income Fund (PIF)

    NAV Per Unit (RM) 1.0919
    Daily Change (%) -0.07
    Maximum Sales Charge (%) 0.00
    Annual Management Fee (%) 1.00

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  • Pheim Asia Ex-Japan Fund (PAXJ)

    NAV Per Unit (RM) 0.7543
    Daily Change (%) +0.71
    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) 0.7586
    Daily Change (%) +0.76
    Maximum Sales Charge (%) 5.00
    Annual Management Fee (%) 1.50

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    EDGE & LIPPER AWARD 2012- PHEIM ASIA EX-JAPAN ISLAMIC (5 YEARS)

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