Pheim Asia Ex-Japan Islamic Fund
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
|