• Flash news: Annual Report for the period ended 31 December 2018 is now available for download.

  • Flash news: The EPF-MIS approved funds for 2019/2020 for eligible investors are DANA MAKMUR PHEIM and PHEIM INCOME FUND.

  • 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 22 August 2019

  • Pheim Emerging Companies Balanced Fund (PECBF)

    NAV Per Unit (RM) 0.9318
    Daily Change (%) +0.00
    Maximum Sales Charge (%) 5.00
    Annual Management Fee (%) 1.50

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  • Dana Makmur Pheim (DMP)

    NAV Per Unit (RM) 1.0550
    Daily Change (%) -0.24
    Maximum Sales Charge (%)  5.00
    Annual Management Fee (%)  1.50

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  • Pheim Income Fund (PIF)

    NAV Per Unit (RM) 1.0067
    Daily Change (%) -0.12
    Maximum Sales Charge (%) 0.00
    Annual Management Fee (%) 1.00

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  • Pheim Asia Ex-Japan Fund (PAXJ)

    NAV Per Unit (RM) 0.9326
    Daily Change (%) +0.08
    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) 0.5513
    Daily Change (%) -0.13
    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)

    DANA MAKMUR PHEIM and PHEIM INCOME FUND are now available in EPF I-INVEST ONLINE PLATFORM

    EPF members may now invest in our EPF-MIS Approved Funds through the EPF I-INVEST ONLINE PLATFORM starting 19th August 2019

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    Monthly Review

    Check out for latest Monthly Review!

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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

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