Fund Prices Details(Price valuation as at 25 April 2017)
Fund NAV For Unit (RM) Daily Change (%) Maximum Sales Charge (%) Annual Management Fee (%)  
Pheim Emerging Companies Balanced Fund 1.1474 -1.46  5.00  1.50
Dana Makmur Pheim 2.1716 +0.46  5.00  1.50
Pheim Income Fund 1.0750 -1.17  5.00  1.00
Pheim Asia
Ex-Japan Fund
1.0288 -0.69 5.00  1.50
Pheim Asia
Ex-Japan Islamic Fund
1.1968 +0.50 5.00  1.50