Dana Makmur Pheim

Distribution date Distribution unit (Net) NAV/unit before distribution NAV/unit after distribution
26/12/02 2.5 sen 1.0028 0.9778
24/12/03 5.5 sen 1.3084
1.2534
10/12/04 6.0 sen 1.3447
1.2847
16/12/05 6.1 sen 1.1907 1.1297
08/12/06 6.2 sen 1.3741 1.3121
14/12/07 6.3 sen 1.6340 1.5710
12/12/08 6.3 sen 1.1410 1.0780
17/12/09 6.35 sen 1.4666 1.4031
28/04/11 6.0 sen 1.6301 1.5701
27/04/12 6.0 sen 1.6429 1.5829
26/04/13 6.0 sen 1.6665 1.6065
29/04/14 6.5 sen 2.0372 1.9722
27/03/15 6.75 sen 2.0449 1.9774
28/04/16 6.75 sen 2.0839 2.0164
20/04/17 6.0 sen 2.2114 2.1514