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 |
