Pheim Asia Ex-Japan Fund
| Distribution date | Distribution unit (Net) | NAV/unit before distribution | NAV/unit after distribution |
| 08/12/06 | 2.5 sen | 1.0758 | 1.0508 |
| 14/12/07 | 6.0 sen | 1.1849 |
1.1249
|
| 12/12/08 | 6.0 sen | 0.6062 |
0.5462
|
| 17/12/09 | 6.05 sen | 0.9212 |
0.8607
|
| 28/04/11 | 2.0 sen | 0.9238 |
0.9038
|