Flash news: Annual Report for the period ended 31 December 2018 is now available for download.
Flash news: The EPF-MIS approved funds for 2019/2020 for eligible investors are DANA MAKMUR PHEIM and PHEIM INCOME FUND.
Flash news: Declaration of Income Distributions: PECBF (6.75 Sen), DMP (6.75 Sen), PIF (4.00 Sen), PAXJ (2.00 Sen), PAXJI (2.00 Sen) on 25 Apr 2019 - 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
|
| 25/04/19 | 2.00 sen | 0.6380 | 0.6180 |
