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Prospectus

Pheim Master Prospectus 2017
Supplemental Master Prospectus dated 05 Jan 2018
Supplemental Master Prospectus dated 30 April 2018

Latest Interim Report

PHEIM Fund Interim Report 30 June 2019

Latest Annual Report

Pheim Annual Report 31 December 2019

Fund Fact Sheets

May
PUTB-Pheim Emerging Companies Balanced Fund
PUTB-Dana Makmur Pheim
PUTB-Pheim Income Fund
PUTB-Pheim Asia Ex-Japan
PUTB-Pheim Asia Ex-Japan Islamic
April
PUTB-Pheim Emerging Companies Balanced Fund
PUTB-Dana Makmur Pheim
PUTB-Pheim Income Fund
PUTB-Pheim Asia Ex-Japan
PUTB-Pheim Asia Ex-Japan Islamic
March
PUTB-Pheim Emerging Companies Balanced Fund
PUTB-Dana Makmur Pheim
PUTB-Pheim Income Fund
PUTB-Pheim Asia Ex-Japan
PUTB-Pheim Asia Ex-Japan Islamic
February
PUTB-Pheim Emerging Companies Balanced Fund
PUTB-Dana Makmur Pheim
PUTB-Pheim Income Fund
PUTB-Pheim Asia Ex-Japan
PUTB-Pheim Asia Ex-Japan Islamic
January
PUTB-Pheim Emerging Companies Balanced Fund
PUTB-Dana Makmur Pheim
PUTB-Pheim Income Fund
PUTB-Pheim Asia Ex-Japan
PUTB-Pheim Asia Ex-Japan Islamic
December
PUTB-Pheim Emerging Companies Balanced Fund
PUTB-Dana Makmur Pheim
PUTB-Pheim Income Fund
PUTB-Pheim Asia Ex-Japan
PUTB-Pheim Asia Ex-Japan Islamic
November
PUTB-Pheim Emerging Companies Balanced Fund
PUTB-Dana Makmur Pheim
PUTB-Pheim Income Fund
PUTB-Pheim Asia Ex-Japan
PUTB-Pheim Asia Ex-Japan Islamic
October
PUTB-Pheim Emerging Companies Balanced Fund
PUTB-Dana Makmur Pheim
PUTB-Pheim Income Fund
PUTB-Pheim Asia Ex-Japan
PUTB-Pheim Asia Ex-Japan Islamic
September
PUTB-Pheim Emerging Companies Balanced Fund
PUTB-Dana Makmur Pheim
PUTB-Pheim Income Fund
PUTB-Pheim Asia Ex-Japan
PUTB-Pheim Asia Ex-Japan Islamic
August
PUTB-Pheim Emerging Companies Balanced Fund
PUTB-Dana Makmur Pheim
PUTB-Pheim Income Fund
PUTB-Pheim Asia Ex-Japan
PUTB-Pheim Asia Ex-Japan Islamic
July
PUTB-Pheim Emerging Companies Balanced Fund
PUTB-Dana Makmur Pheim
PUTB-Pheim Income Fund
PUTB-Pheim Asia Ex-Japan
PUTB-Pheim Asia Ex-Japan Islamic
June
PUTB-Pheim Emerging Companies Balanced Fund
PUTB-Dana Makmur Pheim
PUTB-Pheim Income Fund
PUTB-Pheim Asia Ex-Japan
PUTB-Pheim Asia Ex-Japan Islamic
May
PUTB-Pheim Emerging Companies Balanced Fund
PUTB-Dana Makmur Pheim
PUTB-Pheim Income Fund
PUTB-Pheim Asia Ex-Japan
PUTB-Pheim Asia Ex-Japan Islamic
April
PUTB-Pheim Emerging Companies Balanced Fund
PUTB-Dana Makmur Pheim
PUTB-Pheim Income Fund
PUTB-Pheim Asia Ex-Japan
PUTB-Pheim Asia Ex-Japan Islamic
March
PUTB-Pheim Emerging Companies Balanced Fund
PUTB-Dana Makmur Pheim
PUTB-Pheim Income Fund
PUTB-Pheim Asia Ex-Japan
PUTB-Pheim Asia Ex-Japan Islamic
February
PUTB-Pheim Emerging Companies Balanced Fund
PUTB-Dana Makmur Pheim
PUTB-Pheim Income Fund
PUTB-Pheim Asia Ex-Japan
PUTB-Pheim Asia Ex-Japan Islamic
January
PUTB-Pheim Emerging Companies Balanced Fund
PUTB-Dana Makmur Pheim
PUTB-Pheim Income Fund
PUTB-Pheim Asia Ex-Japan
PUTB-Pheim Asia Ex-Japan Islamic
December
PUTB-Pheim Emerging Companies Balanced Fund
PUTB-Dana Makmur Pheim
PUTB-Pheim Income Fund
PUTB-Pheim Asia Ex-Japan
PUTB-Pheim Asia Ex-Japan Islamic
November
PUTB-Pheim Emerging Companies Balanced Fund
PUTB-Dana Makmur Pheim
PUTB-Pheim Income Fund
PUTB-Pheim Asia Ex-Japan
PUTB-Pheim Asia Ex-Japan Islamic
October
PUTB-Pheim Emerging Companies Balanced Fund
PUTB-Dana Makmur Pheim
PUTB-Pheim Income Fund
PUTB-Pheim Asia Ex-Japan
PUTB-Pheim Asia Ex-Japan Islamic
September
PUTB-Pheim Emerging Companies Balanced Fund
PUTB-Dana Makmur Pheim
PUTB-Pheim Income Fund
PUTB-Pheim Asia Ex-Japan
PUTB-Pheim Asia Ex-Japan Islamic
August
PUTB-Pheim Emerging Companies Balanced Fund
PUTB-Dana Makmur Pheim
PUTB-Pheim Income Fund
PUTB-Pheim Asia Ex-Japan
PUTB-Pheim Asia Ex-Japan Islamic
July
PUTB-Pheim Emerging Companies Balanced Fund
PUTB-Dana Makmur Pheim
PUTB-Pheim Income Fund
PUTB-Pheim Asia Ex-Japan
PUTB-Pheim Asia Ex-Japan Islamic
June
PUTB-Pheim Emerging Companies Balanced Fund
PUTB-Dana Makmur Pheim
PUTB-Pheim Income Fund
PUTB-Pheim Asia Ex-Japan
PUTB-Pheim Asia Ex-Japan Islamic
May
PUTB-Pheim Emerging Companies Balanced Fund
PUTB-Dana Makmur Pheim
PUTB-Pheim Income Fund
PUTB-Pheim Asia Ex-Japan
PUTB-Pheim Asia Ex-Japan Islamic
April
PUTB-Pheim Emerging Companies Balanced Fund
PUTB-Dana Makmur Pheim
PUTB-Pheim Income Fund
PUTB-Pheim Asia Ex-Japan
PUTB-Pheim Asia Ex-Japan Islamic
March
PUTB-Pheim Emerging Companies Balanced Fund
PUTB-Dana Makmur Pheim
PUTB-Pheim Income Fund
PUTB-Pheim Asia Ex-Japan
PUTB-Pheim Asia Ex-Japan Islamic
February
PUTB-Pheim Emerging Companies Balanced Fund
PUTB-Dana Makmur Pheim
PUTB-Pheim Income Fund
PUTB-Pheim Asia Ex-Japan
PUTB-Pheim Asia Ex-Japan Islamic
January
PUTB-Pheim Emerging Companies Balanced Fund
PUTB-Dana Makmur Pheim
PUTB-Pheim Income Fund
PUTB-Pheim Asia Ex-Japan
PUTB-Pheim Asia Ex-Japan Islamic

Forms

Trust Account Application Form
Transaction Form – Investment Form
FATCA & CRS – Self Certification (Individual)
Investor Suitability Assessment Form (Individual)
Investor Suitability Assessment Form (Entity)
PDPA Notice Form
Transaction Form – Redemption & Switching
Updating of Client’s Particulars Form
FATCA & CRS – Self Certification (Entity)
FATCA & CRS – Controlling Person (Entity)
Regular Investment Plan

Product Highlight Sheet

Pheim Emerging Companies Balanced Fund
Dana Makmur Pheim
Pheim Income Fund
Pheim Asia Ex-Japan Fund
Pheim Asia Ex-Japan Islamic Fund