• Flash news: We are pleased to announce that we have declared a final income distribution for the financial year ended 31st Dec ’16 for Pheim Emerging Companies Balanced and Dana Makmur of 6.0 sen per unit respectively and Pheim Income Fund of 4.0 sen on 20th Apr ’17.

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
28/04/16 6.75 sen 1.1593 1.0918
20/04/17 6.00 sen 1.2196 1.1596

Price valuation as at

  • Pheim Unit Trusts Fund Performance Charts

    1.Pheim Emerging Companies Balanced Fund (PECBF)

    2.Dana Makmur Pheim (DMP)

    3.Pheim Income Fund (PIF)

    4.Pheim Asia Ex-Japan Fund (PAXJ)

    5.Pheim Asia Ex-Japan Islamic Fund (PAXJI)

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    Dear Business Partners and Investors,

     

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