• Flash news: Annual Report 31 December 2017 is now available for download.

  • Flash news: Pheim Emerging Companies Balanced Fund will be eligible as EPF Approved fund w.e.f. 1 March 2018, on top of Dana Makmur Pheim & Pheim Income Fund.

  • Flash news:  1:1 unit split for Pheim Asia Ex-Japan Islamic Fund on 30 November 2017.

  • Flash news:  1:1 unit split for Dana Makmur Pheim on 25 August 2017.

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 18 April 2018

  • Pheim Emerging Companies Balanced Fund (PECBF)

    NAV Per Unit (RM) 1.1483
    Daily Change (%) -0.38
    Maximum Sales Charge (%) 5.00
    Annual Management Fee (%) 1.50

    Click here for more price details

  • Dana Makmur Pheim (DMP)

    NAV Per Unit (RM) 1.1504
    Daily Change (%) -0.29
    Maximum Sales Charge (%)  5.00
    Annual Management Fee (%)  1.50

    Click here for more price details

  • Pheim Income Fund (PIF)

    NAV Per Unit (RM) 1.0862
    Daily Change (%) -0.12
    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) 1.0736
    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) 0.6285
    Daily Change (%) -0.52
    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)

  • Pheim Emerging Companies Balanced Fund (PECBF)

    Final Income Distribution for Financial Year Ended 31 December 2017

    Dear Investors,

    Please be informed that the following funds will be declaring a final income distribution for financial year ended…

  • read more..

    Monthly Review

    Check out for latest Monthly Review!

  • read more..
    DMP

    THE EDGE-LIPPER FUND AWARDS 2018

    Dana Makmur Pheim Fund won 6 awards in The EDGE-LIPPER Fund Awards 2018 for Best Mixed Asset MYR Balanced (Provident) in the 3-year, 5-year…

  • read more..