Fund Prices Details(Price valuation as at 23 November 2017)
Fund NAV For Unit (RM) Daily Change (%) Maximum Sales Charge (%) Annual Management Fee (%)  
Pheim Emerging Companies Balanced Fund 1.1953 -0.29  5.00  1.50
Dana Makmur Pheim 1.1870 +0.24  5.00  1.50
Pheim Income Fund 1.1033 +0.02  5.00  1.00
Pheim Asia
Ex-Japan Fund
1.1127 -0.61 5.00  1.50
Pheim Asia
Ex-Japan Islamic Fund
1.3033 -0.02 5.00  1.50