• Flash news: Annual Report for the period ended 31 December 2018 is now available for download.

  • Flash news: The EPF-MIS approved funds for 2019/2020 for eligible investors are DANA MAKMUR PHEIM and PHEIM INCOME FUND.

  • 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 22 Apr 2019

  • Pheim Emerging Companies Balanced Fund (PECBF)

    NAV Per Unit (RM) 1.0878
    Daily Change (%) +0.66
    Maximum Sales Charge (%) 5.00
    Annual Management Fee (%) 1.50

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  • Dana Makmur Pheim (DMP)

    NAV Per Unit (RM) 1.1565
    Daily Change (%) +1.70
    Maximum Sales Charge (%)  5.00
    Annual Management Fee (%)  1.50

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  • Pheim Income Fund (PIF)

    NAV Per Unit (RM) 1.0612
    Daily Change (%) +0.31
    Maximum Sales Charge (%) 0.00
    Annual Management Fee (%) 1.00

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  • Pheim Asia Ex-Japan Fund (PAXJ)

    NAV Per Unit (RM) 1.0781
    Daily Change (%) +0.71
    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) 0.6414
    Daily Change (%) +1.31
    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)

    Dana Makmur Pheim ranked No. 1 for all 3-Year, 5-Year, 10-Year & 15-Year periods ended 31 March 2019

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    Monthly Review

    Check out for latest Monthly Review!

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    2019 LIPPER FUND AWARDS FROM REFINITIV

    We are proud to announce that Dana Makmur Pheim is the winner to 3 awards in 2019 Lipper Fund Awards

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