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Flash news: Annual Report for the period ended 31 December 2018 is now available for download.
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Flash news: The EPF-MIS approved funds for 2019/2020 for eligible investors are DANA MAKMUR PHEIM and PHEIM INCOME FUND.
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Flash news: Declaration of Income Distributions: PECBF (6.75 Sen), DMP (6.75 Sen), PIF (4.00 Sen), PAXJ (2.00 Sen), PAXJI (2.00 Sen) on 25 Apr 2019 - Ex-date, Distribution & Payment date.
Welcome
Pheim Unit Trusts Berhad (PUTB) started its operation in April 2001. We are a Unit Trust Management Company approved by the Securities Commission, and a wholly-owned subsidiary company of Pheim Asset Management Sdn Bhd (PAMSB). read more… >>
Price valuation as at 17 October 2019
Pheim Emerging Companies Balanced Fund (PECBF)
NAV Per Unit (RM) 0.9615 Daily Change (%) +0.16 Maximum Sales Charge (%) 5.00 Annual Management Fee (%) 1.50 Click here for more price details
Dana Makmur Pheim (DMP)
NAV Per Unit (RM) 1.0971 Daily Change (%) +0.10 Maximum Sales Charge (%) 5.00 Annual Management Fee (%) 1.50 Click here for more price details
Pheim Income Fund (PIF)
NAV Per Unit (RM) 1.0227 Daily Change (%) +0.06 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) 0.9788 Daily Change (%) +0.51 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) 0.5924 Daily Change (%) +0.32 Maximum Sales Charge (%) 5.00 Annual Management Fee (%) 1.50 Click here for more price details
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2019 LIPPER FUND AWARDS FROM REFINITIV
We are proud to announce that Dana Makmur Pheim is the winner to 3 awards in 2019 Lipper Fund Awards…