Pheim Emerging Companies Balanced Fund

Distribution date Distribution unit (Net) NAV/unit before distribution NAV/unit after distribution
26/12/02 4.0 sen 0.9293 0.8893
24/12/03 5.5 sen 1.1709 1.1159
10/12/04 6.0 sen 1.2191 1.1591
16/12/05 6.1 sen 1.0624 1.0014
08/12/06 6.2 sen 1.1974 1.1354
14/12/07 6.3 sen 1.4165 1.3535
12/12/08 6.3 sen 0.8913 0.8283
17/12/09 6.35 sen 1.1315 1.0680
28/04/11 6.0 sen 1.2190 1.1590
27/04/12 6.0 sen 1.1980 1.1380
26/04/13 6.0 sen 1.1750 1.1150
29/04/14 6.5 sen 1.2517 1.1867
27/03/15 6.75 sen 1.2251 1.1576