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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 26 Jan 2012

  • Pheim Emerging Companies Balanced Fund (PECBF)

    NAV Per Unit (RM) 1.1371
    Daily Change (%) +0.26%
    Maximum Sales Charge (%) 5.00
    Annual Management Fee (%) 1.50

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  • Dana Makmur Pheim (DMP)

    NAV Per Unit (RM) 1.5838
    Daily Change (%) +0.65%
    Maximum Sales Charge (%) 5.00
    Annual Management Fee (%) 1.50

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  • Pheim Income Fund (PIF)

    NAV Per Unit (RM) 1.0841
    Daily Change (%) -0.13%
    Maximum Sales Charge (%) 0.00
    Annual Management Fee (%) 1.00

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  • Pheim Asia Ex-Japan Fund (PAXJ)

    NAV Per Unit (RM) 0.7895
    Daily Change (%) +0.48%
    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) 0.8003
    Daily Change (%) +0.48%
    Maximum Sales Charge (%) 5.00
    Annual Management Fee (%) 1.50

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