Fund Prices Details(Price valuation as at 21 Feb 2012)
| Fund | NAV Per Unit (RM) | Daily Change (%) | Maximum Sales Charge (%) | Annual Management Fee (%) |
| Pheim Emerging Companies Balanced Fund | 1.1678 | +0.03% | 5.00 | 1.50 |
| Dana Makmur Pheim | 1.6243 | +0.03% | 5.00 | 1.50 |
| Pheim Income Fund | 1.0937 | +0.02% | 0.00 | 1.00 |
| Pheim Asia Ex-Japan Fund |
0.8425 | -0.12% | 5.00 | 1.50 |
| Pheim Asia Ex-Japan Islamic Fund |
0.8426 | -0.26% | 5.00 | 1.50 |