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
Image Alt

Pheim Emerging Companies Balanced Fund

Pheim Emerging Companies Balanced Fund

Distribution date

Distribution unit (Net)

NAV/unit before distribution

NAV/unit after distribution

26/12/02

4.0 sen

0.9293

0.9293

24/12/03

5.5 sen

1.1709

1.1159

10/12/04

6.0 sen

1.2191

1.1591

16/12/05

6.1 sen

1.0624

1.0014

08/12/06

6.2 sen

1.1974

1.1354

14/12/07

6.3 sen

1.4165

1.3535

12/12/08

6.3 sen

0.8913

0.8283

17/12/09

6.35 sen

1.1315

1.0680

28/04/11

6.0 sen

1.2190

1.1590

27/04/12

6.0 sen

1.1980

1.1380

26/04/13

6.0 sen

1.1750

1.1150

29/04/14

6.5 sen

1.2517

1.1867

27/03/15

6.75 sen

1.2251

1.1576

28/04/16

6.75 sen

1.1593

1.0918

20/04/17

6.00 sen

1.2198

1.1598

26/04/18

6.75 sen

1.1291

1.0616

25/04/19

6.75 sen

1.0840

1.0615

23/04/20

6.75 sen

0.9354

0.8679