Fund Prices Details(Price valuation as at 21 Mar 2019)
Fund NAV For Unit (RM) Daily Change (%) Maximum Sales Charge (%) Annual Management Fee (%)  
Pheim Emerging Companies Balanced Fund 1.0597 +0.11  5.00  1.50
Dana Makmur Pheim 1.1255 +0.02  5.00  1.50
Pheim Income Fund 1.0527 +0.01  Nil  1.00
Pheim Asia
Ex-Japan Fund
1.0315 +0.48 5.00  1.50
Pheim Asia
Ex-Japan Islamic Fund
0.6142 +0.34 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).