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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Fund Prices Details

Price valuation as at 15 JULY 2020

Fund

NAV For Unit (RM)

Daily Change (%)

Maximum Sales Charge (%)

Annual Management Fee (%)  

Pheim Emerging Companies Balanced Fund

1.0143
-0.49

5.00

1.50

Dana Makmur Pheim

1.1374
+0.31

5.00

1.50

Pheim Income Fund

1.0260
+0.05

0.00

1.00

Pheim Asia Ex-Japan Fund

1.0596
-1.06

5.00

1.50

Pheim Asia Ex-Japan Islamic Fund

0.6645
-0.34

5.00

1.50

Income Distributions on 23 April 2020: Pheim Emerging Companies Balanced Fund (6.75 Sen), Dana Makmur Pheim (6.75 Sen),Pheim Income Fund (4.00 Sen), Pheim Asia Ex-Japan Fund (4.00 Sen) and Pheim Asia Ex-Japan Islamic Fund (4.00 Sen).

Historical Prices
To check our previous prices