Closing Funds Prices for 28/07/2010
Fund*
NAV Per Unit (RM)
Daily Change (%)
Pheim Emerging Companies Balanced Fund*
Dana Makmur Pheim*
Pheim Income Fund*
Pheim Asia Ex-Japan Fund*
Pheim Asia Ex-Japan Islamic Fund*

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Income Distribution & Payment date: 17 December 2009

Fund Distribution Rate (Sen/Unit) Before Distribution Price (Cum-Div) After Distribution Price (Ex-Div)
Pheim Emerging Companies Balanced Fund 6.35 1.1315 1.0680
Dana Makmur Pheim 6.35 1.4666 1.4031
Pheim Income Fund 7.05 1.1272 1.0567
Pheim Asia Ex-Japan Fund 6.05 0.9212 0.8607
Pheim Asia Ex-Japan Islamic Fund 6.05 0.8469 0.7864

 

 

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