Fund Prices Details(Price valuation as at 19 April 2017)
Fund NAV For Unit (RM) Daily Change (%) Maximum Sales Charge (%) Annual Management Fee (%)  
Pheim Emerging Companies Balanced Fund 1.2206 -0.26  5.00  1.50
Dana Makmur Pheim 2.2066 -0.23  5.00  1.50
Pheim Income Fund 1.1241 -0.03  5.00  1.00
Pheim Asia
Ex-Japan Fund
1.0317 -0.22 5.00  1.50
Pheim Asia
Ex-Japan Islamic Fund
1.1958 -0.39 5.00  1.50