Fund Prices Details(Price valuation as at 27 MARCH 2020)
Fund NAV For Unit (RM) Daily Change (%) Maximum Sales Charge (%) Annual Management Fee (%)  
Pheim Emerging Companies Balanced Fund 0.8496 +1.41  5.00  1.50
Dana Makmur Pheim 0.9406 +0.58  5.00  1.50
Pheim Income Fund 0.9732 +0.55  Nil  1.00
Pheim Asia Ex-Japan Fund 0.7768 +2.24 5.00  1.50
Pheim Asia Ex-Japan Islamic Fund 0.5150 +1.08 5.00  1.50

Income Distributions on 25 April 2019: Pheim Emerging Companies Balanced Fund (6.75 Sen), Dana Makmur Pheim (6.75 Sen),Pheim Income Fund (4.00 Sen), Pheim Asia Ex-Japan Fund (2.00 Sen) and Pheim Asia Ex-Japan Islamic Fund (2.00 Sen).