Fund Prices Details(Price valuation as at 24 Sep 2018)
Fund NAV For Unit (RM) Daily Change (%) Maximum Sales Charge (%) Annual Management Fee (%)  
Pheim Emerging Companies Balanced Fund 1.0663 +0.09  5.00  1.50
Dana Makmur Pheim 1.1188 +0.46  5.00  1.50
Pheim Income Fund 1.0393 +0.20  Nil  1.00
Pheim Asia
Ex-Japan Fund
1.0486 -0.20 5.00  1.50
Pheim Asia
Ex-Japan Islamic Fund
0.6288 +0.30 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).