• 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 19 Jul 2018

  • Pheim Emerging Companies Balanced Fund (PECBF)

    NAV Per Unit (RM) 1.0598
    Daily Change (%) +0.02
    Maximum Sales Charge (%) 5.00
    Annual Management Fee (%) 1.50

    Click here for more price details

  • Dana Makmur Pheim (DMP)

    NAV Per Unit (RM) 1.0965
    Daily Change (%) +0.95
    Maximum Sales Charge (%)  5.00
    Annual Management Fee (%)  1.50

    Click here for more price details

  • Pheim Income Fund (PIF)

    NAV Per Unit (RM) 1.0280
    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) 1.05938
    Daily Change (%) +0.05
    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) 0.6304
    Daily Change (%) +0.29
    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)

    FUNDSUPERMART 2018/2019 RECOMMENDED UNIT TRUSTS AWARDS

    Fundsupermart 2018/2019 Recommended Unit Trusts Awards

    Two of our funds, Dana Makmur Pheim and Pheim Asia Ex-Japan Islamic…

  • 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..