Flash news: Annual Report 31 December 2017 is now available for download.
Flash news: Pheim Emerging Companies Balanced Fund is now eligible as EPF Approved Fund w.e.f. 1 March 2018, on top of Dana Makmur Pheim & Pheim Income Fund.
Flash news: Declaration of Income Distributions: Pheim Emerging Companies Balanced Fund (6.75 Sen), Dana Makmur Pheim (6.75 Sen) and Pheim Income Fund (6.00 Sen) on 26 April 2018 - Ex-date, Distribution & Payment date.
| Distribution date | Distribution unit (Net) | NAV/unit before distribution | NAV/unit after distribution |
| 14/12/07 | 6.00 sen | 1.0996 | 1.0396 |
| 12/12/08 | 6.00 sen | 0.6139 |
0.5539
|
| 17/12/09 | 6.05 sen | 0.8469 |
0.7864
|
| 28/04/11 | 2.00 sen | 0.8686 |
0.8486
|
