Closing Funds Prices for 01/07/2009
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: 12 December 2008

Fund Cum-Div Ex-Div
Pheim Emerging Companies Balanced Fund 0.8913 0.8283
Dana Makmur Pheim 1.1410 1.0780
Pheim Income Fund 1.0887 1.0187
Pheim Asia Ex-Japan Fund 0.6062 0.5462
Pheim Asia Ex-Japan Islamic Fund 0.6139 0.5539

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