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…
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Flash news: Annual Report 31 December 2017 is now available for download.
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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.
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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 24 April 2018
Pheim Emerging Companies Balanced Fund (PECBF)
NAV Per Unit (RM) 1.1385 Daily Change (%) -0.16/td>
Maximum Sales Charge (%) 5.00 Annual Management Fee (%) 1.50 Click here for more price details
Dana Makmur Pheim (DMP)
NAV Per Unit (RM) 1.1406 Daily Change (%) -0.36 Maximum Sales Charge (%) 5.00 Annual Management Fee (%) 1.50 Click here for more price details
Pheim Income Fund (PIF)
NAV Per Unit (RM) 1.0815 Daily Change (%) -0.19 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) 1.0615 Daily Change (%) -0.30 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) 0.6192 Daily Change (%) -0.29 Maximum Sales Charge (%) 5.00 Annual Management Fee (%) 1.50 Click here for more price details
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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…