Fund Prices Details(Price valuation as at 19 Jul 2018)
Fund NAV For Unit (RM) Daily Change (%) Maximum Sales Charge (%) Annual Management Fee (%)  
Pheim Emerging Companies Balanced Fund 1.0598 +0.02  5.00  1.50
Dana Makmur Pheim 1.0965 +0.95  5.00  1.50
Pheim Income Fund 1.0280 +0.09  Nil  1.00
Pheim Asia
Ex-Japan Fund
1.0598 -0.05 5.00  1.50
Pheim Asia
Ex-Japan Islamic Fund
0.6304 +0.29 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).