• Flash news: We are pleased to announce that we’ll be declaring a final income distribution for the financial year ended 31st Dec ’15 for Pheim Emerging Companies Balanced, Dana Makmur and Pheim Income of 6.75 sen per unit respectively on 27th Apr ’16.

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 21 July 2016

  • Pheim Emerging Companies Balanced Fund (PECBF)

    NAV Per Unit (RM) 1.0992
    Daily Change (%) -0.30
    Maximum Sales Charge (%) 5.00
    Annual Management Fee (%) 1.50

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  • Dana Makmur Pheim (DMP)

    NAV Per Unit (RM) 2.0002
    Daily Change (%) -0.52
    Maximum Sales Charge (%)  5.00
    Annual Management Fee (%)  1.50

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  • Pheim Income Fund (PIF)

    NAV Per Unit (RM) 1.0600
    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) 0.8926
    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) 1.0225
    Daily Change (%) -0.24
    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)

    Fundsupermart 2016/2017 Recommended Unit Trusts Awards

    Fundsupermart 2016/2017 Recommended Unit Trusts Awards

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

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    Fundsupermart 2016/2017 Recommended Unit Trusts Awards

    Fundsupermart 2016/2017 Recommended Unit Trusts Awards

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

  • read more..