Fund Prices Details(Price valuation as at 21 January 2020)
Fund NAV For Unit (RM) Daily Change (%) Maximum Sales Charge (%) Annual Management Fee (%)  
Pheim Emerging Companies Balanced Fund 1.0358 -0.55  5.00  1.50
Dana Makmur Pheim 1.1525 +0.19  5.00  1.50
Pheim Income Fund 1.0480 +0.01  Nil  1.00
Pheim Asia Ex-Japan Fund 1.0479 -1.09 5.00  1.50
Pheim Asia Ex-Japan Islamic Fund 0.6611 -0.93 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).