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