• 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 23 March 2017

  • Pheim Emerging Companies Balanced Fund (PECBF)

    NAV Per Unit (RM) 1.2004
    Daily Change (%) +0.41
    Maximum Sales Charge (%) 5.00
    Annual Management Fee (%) 1.50

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  • Dana Makmur Pheim (DMP)

    NAV Per Unit (RM) 2.1891
    Daily Change (%) +0.42
    Maximum Sales Charge (%)  5.00
    Annual Management Fee (%)  1.50

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  • Pheim Income Fund (PIF)

    NAV Per Unit (RM) 1.1093
    Daily Change (%) +0.16
    Maximum Sales Charge (%) 0.00
    Annual Management Fee (%) 1.00

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  • Pheim Asia Ex-Japan Fund (PAXJ)

    NAV Per Unit (RM) 1.0276
    Daily Change (%) +0.53
    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) 1.1762
    Daily Change (%) +0.59
    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)

    UNIT TRUST FUNDS AVAILABLE FOR EMPLOYEES PROVIDENT FUND MEMBERS INVESTMENT SCHEME (EPF-MIS)

    Dear Business Partners and Investors,

     

    Please be informed effective from 1 March 2017, the EPF-MIS Approved Funds 2017 /…

  • read more..

    UNIT TRUST FUNDS AVAILABLE FOR EMPLOYEES PROVIDENT FUND MEMBERS INVESTMENT SCHEME (EPF-MIS)

    Dear Business Partners and Investors,

     

    Please be informed effective from 1 March 2017, the EPF-MIS Approved Funds 2017 /…

  • read more..
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