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