• 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: PECBF (6.75 Sen), DMP (6.75 Sen), PIF (4.00 Sen), PAXJ (2.00 Sen), PAXJI (2.00 Sen) on 25 Apr 2019 - Ex-date, Distribution & Payment date.

Welcome

Pheim Unit Trusts Berhad (PUTB) started its operation in April 2001. We are a Unit Trust Management Company approved by the Securities Commission, and a wholly-owned subsidiary company of Pheim Asset Management Sdn Bhd (PAMSB).  read more… >>

Price valuation as at 20 February 2020

  • Pheim Emerging Companies Balanced Fund (PECBF)

    NAV Per Unit (RM) 1.0118
    Daily Change (%) +0.38
    Maximum Sales Charge (%) 5.00
    Annual Management Fee (%) 1.50

    Click here for more price details

  • Dana Makmur Pheim (DMP)

    NAV Per Unit (RM) 1.1373
    Daily Change (%) +0.04
    Maximum Sales Charge (%)  5.00
    Annual Management Fee (%)  1.50

    Click here for more price details

  • Pheim Income Fund (PIF)

    NAV Per Unit (RM) 1.0366
    Daily Change (%) +0.05
    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) 1.0197
    Daily Change (%) +0.65
    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) 0.6517
    Daily Change (%) +0.25
    Maximum Sales Charge (%) 5.00
    Annual Management Fee (%) 1.50

    Click here for more price details

  • 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)

    ANNUAL REPORT 31 DECEMBER 2019 IS NOW AVAILABLE

    It is our pleasure to announce that the Annual Report 31 December 2019 (click here) is available and it is downloadable from our website

  • read more..

    Monthly Review

    Check out for latest Monthly Review!

  • read more..

    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

  • read more..