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

   Flash news: Interim Report for the period ended 30 June 2020 is now available for download.   Flash news: Employees Provident Funds (EPF) has launch a stimulate package for the EPF Member `s Investment Scheme (EPF-MIS). Effective 1st May 2020 to 30th April 2021, members of the Employees Provident Fund (EPF) will pay not more than 1.5% in service charges for investment in unit trusts   Flash news: The EPF MIS approved funds for 2020/2021 period for eligible investors are DANA MAKMUR PHEIM , PHEIM INCOME FUND and PHEIM ASIA EX-JAPAN ISLAMIC FUND effective 1st of April 2020.   Flash news: Declaration of Income Distributions: PECBF (6.75 Sen), DMP (6.75 Sen), PIF (4.00 Sen), PAXJ (4.00 Sen), PAXJI (4.00 Sen) on 23 Apr 2020 - Ex-date, Distribution & Payment date.
Welcome To

Pheim
Unit Trusts Berhad

Pheim Unit Trusts Berhad (PUTB) started its operation in April 2001. We are a Unit Trust Management Company approved by the Securities Commission, and a wholly-owned subsidiary company of Pheim Asset Management Sdn Bhd (PAMSB)

Pheim Emerging Companies Balanced Fund (PECBF), Dana Makmur Pheim (DMP), Pheim Income Fund (PIF), Pheim Asia Ex- Japan Fund (PAXJ), Pheim Asia Ex-Japan Islamic Fund (PAXJI)

In September 2020, the MSCI Far East ex-Japan Index was down 1.90%, while the MSCI World Index slid 3.59%.

Please be informed that the following funds will be declaring a final income distribution for financial year ended 31 December 2019.

How to Invest

A trust has been described as: “…the relationship between a person and persons called the trustee(s) who owns or holds property… for the benefit of another person or persons called beneficiaries.”

Pheim Emerging Companies Balanced Fund

Price valuation as at 21 OCTOBER 2020

NAV Per Unit (RM) 1.0524
Daily Change (%) -0.04
Maximum Sales Charge (%) 5.00
Annual Management Fee (%) 1.50

Dana Makmur Pheim

Price valuation as at 21 OCTOBER 2020

NAV Per Unit (RM) 1.1629
Daily Change (%) -0.14
Maximum Sales Charge (%) 5.00
Annual Management Fee (%) 1.50

Pheim Income Fund

Price valuation as at 21 OCTOBER 2020

NAV Per Unit (RM) 1.0241
Daily Change (%) -0.06
Maximum Sales Charge (%) 0.00
Annual Management Fee (%) 1.00

Pheim Asia Ex-Japan Fund

Price valuation as at 21 OCTOBER 2020

NAV Per Unit (RM) 1.0703
Daily Change (%) +0.12
Maximum Sales Charge (%) 5.00
Annual Management Fee (%) 1.50

Pheim Asia Ex-Japan Islamic Fund

Price valuation as at 21 OCTOBER 2020

NAV Per Unit (RM) 0.7075
Daily Change (%) -0.11
Maximum Sales Charge (%) 5.00
Annual Management Fee (%) 1.50