Fund Prices Details(Price valuation as at 14 Nov 2018)
Fund NAV For Unit (RM) Daily Change (%) Maximum Sales Charge (%) Annual Management Fee (%)  
Pheim Emerging Companies Balanced Fund 1.0259 -0.91  5.00  1.50
Dana Makmur Pheim 1.0771 -0.79  5.00  1.50
Pheim Income Fund 1.0311 -0.29  Nil  1.00
Pheim Asia
Ex-Japan Fund
0.9912 -1.16 5.00  1.50
Pheim Asia
Ex-Japan Islamic Fund
0.5883 -1.37 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).