Quick contact info

icon_widget_image 7th Floor Menara Hap Seng (Letter Box No. 12) No. 1 & 3 Jalan P. Ramlee, 50250 Kuala Lumpur icon_widget_image Monday-Friday: 9am to 6pm icon_widget_image + (603) 2142 8888 icon_widget_image support@pheimunittrusts.com
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Pheim Asia Ex-Japan Fund

Pheim Asia Ex-Japan Fund

Distribution date

Distribution unit (Net)

NAV/unit before distribution

NAV/unit after distribution

08/12/06

2.50 sen

1.0758

1.0508

14/12/07

6.0 sen

1.1849

1.1249

12/12/08

6.0 sen

0.6062

0.5462

17/12/09

6.05 sen

0.9212

0.8607

28/04/11

2.0 sen

0.9238

0.9038

25/04/19

2.0 sen

1.0683

1.0483

23/04/20

4.0 sen

0.8768

0.8368