Fund Prices Details(Price valuation as at 17 Jan 2019)
Fund NAV For Unit (RM) Daily Change (%) Maximum Sales Charge (%) Annual Management Fee (%)  
Pheim Emerging Companies Balanced Fund 1.0172 -0.12  5.00  1.50
Dana Makmur Pheim 1.0774 +0.13  5.00  1.50
Pheim Income Fund 1.0375 -0.02  Nil  1.00
Pheim Asia
Ex-Japan Fund
0.9828 -0.45 5.00  1.50
Pheim Asia
Ex-Japan Islamic Fund
0.5795 -0.09 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).