Quick contact info

icon_widget_image 7th Floor Menara Hap Seng (Letter Box No. 12) No. 1 & 3 Jalan P. Ramlee, 50250 Kuala Lumpur icon_widget_image Monday-Friday: 9am to 6pm icon_widget_image + (603) 2142 8888 icon_widget_image support@pheimunittrusts.com
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Pheim Asia Ex-Japan Islamic Fund

Pheim Asia Ex-Japan Islamic Fund

Distribution date

Distribution unit (Net)

NAV/unit before distribution

NAV/unit after distribution

14/12/02

6.0 sen

1.0996

1.0396

12/12/03

6.0 sen

0.6139

0.5539

17/12/04

6.05 sen

0.8469

0.7864

28/04/11

2.0 sen

0.8686

0.8486

25/04/19

2.0 sen

0.6380

0.6180

23/04/20

4.0 sen

0.5735

0.5335