Fund Prices Details(Price valuation as at 24 May 2018)
Fund NAV For Unit (RM) Daily Change (%) Maximum Sales Charge (%) Annual Management Fee (%)  
Pheim Emerging Companies Balanced Fund 1.0777 -0.29  5.00  1.50
Dana Makmur Pheim 1.0515 -0.59  5.00  1.50
Pheim Income Fund 1.0240 -0.22  Nil  1.00
Pheim Asia
Ex-Japan Fund
1.0863 -0.06 5.00  1.50
Pheim Asia
Ex-Japan Islamic Fund
0.6259 -0.62 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).