• Flash news: Interim Report for the period ended 30 June 2018 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 16 Oct 2018

  • Pheim Emerging Companies Balanced Fund (PECBF)

    NAV Per Unit (RM) 1.0384
    Daily Change (%) -0.11
    Maximum Sales Charge (%) 5.00
    Annual Management Fee (%) 1.50

    Click here for more price details

  • Dana Makmur Pheim (DMP)

    NAV Per Unit (RM) 1.0997
    Daily Change (%) +0.43
    Maximum Sales Charge (%)  5.00
    Annual Management Fee (%)  1.50

    Click here for more price details

  • Pheim Income Fund (PIF)

    NAV Per Unit (RM) 1.0337
    Daily Change (%) +0.09
    Maximum Sales Charge (%) 0.00
    Annual Management Fee (%) 1.00

    Click here for more price details

  • Pheim Asia Ex-Japan Fund (PAXJ)

    NAV Per Unit (RM) 0.9992
    Daily Change (%) +0.09
    Maximum Sales Charge (%) 5.00
    Annual Management Fee (%) 1.50

    Click here for more price details

  • Pheim Asia Ex-Japan Islamic Fund (PAXJI)

    NAV Per Unit (RM) 0.5997
    Daily Change (%) +0.57
    Maximum Sales Charge (%) 5.00
    Annual Management Fee (%) 1.50

    Click here for more price details

  • 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)

    Appointment of Amanie Advisors Sdn Bhd as New Shariah Adviser for Dana Makmur Pheim

    With effect from 19 September 2018, Amanie Advisors Sdn Bhd (”Amanie”) has been appointed as the new Shariah Adviser, replacing the…

  • read more..

    Monthly Review

    Check out for latest Monthly Review!

  • read more..

    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…

  • read more..