Fund Prices Details(Price valuation as at 19 February 2018)
Fund NAV For Unit (RM) Daily Change (%) Maximum Sales Charge (%) Annual Management Fee (%)  
Pheim Emerging Companies Balanced Fund 1.1956 +1.09  5.00  1.50
Dana Makmur Pheim 1.1938 +1.56  5.00  1.50
Pheim Income Fund 1.1068 +0.62  5.00  1.00
Pheim Asia
Ex-Japan Fund
1.1113 +1.66 5.00  1.50
Pheim Asia
Ex-Japan Islamic Fund
0.6457 +1.51 5.00  1.50