Fund |
NAV Per Unit (RM) |
Daily Change (%) |
Maximum Sales Charge (%) |
Annual Management Fee (%) |
| Pheim Emerging Companies Balanced Fund |
1.0838 |
|
| |
| Dana Makmur Pheim |
1.4479 |
|
|
|
| Pheim Income Fund |
1.0609 |
|
|
|
Pheim Asia
Ex-Japan Fund |
0.8462 |
|
|
|
Pheim Asia
Ex-Japan Islamic Fund |
0.7762 |
|
|
|
