Fund Prices Details(Price valuation as at 20 June 2017)
Fund NAV For Unit (RM) Daily Change (%) Maximum Sales Charge (%) Annual Management Fee (%)  
Pheim Emerging Companies Balanced Fund 1.1429 -0.44  5.00  1.50
Dana Makmur Pheim 2.2133 -0.13  5.00  1.50
Pheim Income Fund 1.0751 -0.25  5.00  1.00
Pheim Asia
Ex-Japan Fund
1.0259 -0.49 5.00  1.50
Pheim Asia
Ex-Japan Islamic Fund
1.2135 -0.28 5.00  1.50