Fund Prices Details(Price valuation as at 21 November 2019)
Fund NAV For Unit (RM) Daily Change (%) Maximum Sales Charge (%) Annual Management Fee (%)  
Pheim Emerging Companies Balanced Fund 0.9834 +0.08  5.00  1.50
Dana Makmur Pheim 1.1087 -0.17  5.00  1.50
Pheim Income Fund 1.0311 -0.09  Nil  1.00
Pheim Asia Ex-Japan Fund 0.9776 -0.35 5.00  1.50
Pheim Asia Ex-Japan Islamic Fund 0.6086 +0.13 5.00  1.50

Income Distributions on 25 April 2019: Pheim Emerging Companies Balanced Fund (6.75 Sen), Dana Makmur Pheim (6.75 Sen),Pheim Income Fund (4.00 Sen), Pheim Asia Ex-Japan Fund (2.00 Sen) and Pheim Asia Ex-Japan Islamic Fund (2.00 Sen).