• Flash news: Annual Report 31 December 2017 is now available for download.

  • Flash news: Pheim Emerging Companies Balanced Fund is now eligible as EPF Approved Fund w.e.f. 1 March 2018, on top of Dana Makmur Pheim & Pheim Income Fund.

  • Flash news:  Declaration of Income Distributions: Pheim Emerging Companies Balanced Fund (6.75 Sen), Dana Makmur Pheim (6.75 Sen) and Pheim Income Fund (6.00 Sen) on 26 April 2018 - Ex-date, Distribution & Payment date.

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 2018

  • Pheim Emerging Companies Balanced Fund (PECBF)

    NAV Per Unit (RM) 1.0940
    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) 1.0877
    Daily Change (%) +0.04
    Maximum Sales Charge (%)  5.00
    Annual Management Fee (%)  1.50

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  • Pheim Income Fund (PIF)

    NAV Per Unit (RM) 1.0303
    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) 1.0971
    Daily Change (%) +0.95
    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) 0.6426
    Daily Change (%) +1.21
    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)

    2018 THOMSON REUTERS LIPPER FUND AWARD (GLOBAL ISLAMIC)

    Dana Makmur Pheim won 3 awards in 2018 THOMSON REUTERS-LIPPER Fund Award for Best Mixed Asset MYR Balanced-Malaysia in the 3-year, 5-year and 10-year…

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    Monthly Review

    Check out for latest Monthly Review!

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    DMP

    THE EDGE-LIPPER FUND AWARDS 2018

    Dana Makmur Pheim won 6 awards in The EDGE-LIPPER Fund Awards 2018 for Best Mixed Asset MYR Balanced (Provident) in the 3-year, 5-year…

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