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
|