On 30 November 2017, Pheim Asia Ex-Japan Islamic Fund has declared a 1:1 unit split exercise for the existing unit holders, who received one new unit for every one unit held, while maintaining the value of total holdings. After the unit split, the NAV per unit adjusted to RM0.6357 from RM1.2714.
Flash news: Interim Report for the period ended 30 June 2018 is now available for download.
Flash news: Pheim Emerging Companies Balanced Fund is now eligible as EPF Approved Fund w.e.f. 1 March 2018, on top of Dana Makmur Pheim & 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.