Fund Prices Details(Price valuation as at 16 Nov 2018)
Fund NAV For Unit (RM) Daily Change (%) Maximum Sales Charge (%) Annual Management Fee (%)  
Pheim Emerging Companies Balanced Fund 1.0337 +0.02  5.00  1.50
Dana Makmur Pheim 1.0902 +0.54  5.00  1.50
Pheim Income Fund 1.0337 +0.06  Nil  1.00
Pheim Asia
Ex-Japan Fund
1.0011 +0.17 5.00  1.50
Pheim Asia
Ex-Japan Islamic Fund
0.5967 +0.71 5.00  1.50

Income Distributions on 26 April 2018: Pheim Emerging Companies Balanced Fund (6.75 Sen), Dana Makmur Pheim (6.75 Sen) and Pheim Income Fund (6.00 Sen).