Fund Prices Details(Price valuation as at 17 August 2017)
Fund NAV For Unit (RM) Daily Change (%) Maximum Sales Charge (%) Annual Management Fee (%)  
Pheim Emerging Companies Balanced Fund 1.1521 +0.24  5.00  1.50
Dana Makmur Pheim 2.2363 +0.97  5.00  1.50
Pheim Income Fund 1.0812 +0.00  5.00  1.00
Pheim Asia
Ex-Japan Fund
1.0464 +0.23 5.00  1.50
Pheim Asia
Ex-Japan Islamic Fund
1.2275 +0.67 5.00  1.50