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: January 4, 2021 is the 27th Anniversary of Pheim Asset Management Sdn Bhd (PAMSB). We, Pheim Unit Trusts Berhad (PUTB), a wholly owned subsidiary of PAMSB would like to wish a Happy 27th Anniversary to PAMSB. We, PUTB glad to be part of the PHEIM’s team to share this special occasion with wishes of greater success to PAMSB in the coming years and would also like to take this opportunity to thank our investors and business partners for their tremendous support on PHEIM’s businesses throughout these years.   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 December 2020, the MSCI Far East ex-Japan Index gained 6.22%, while the MSCI World Index was up 4.14%.

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

How to Invest

For more information, please click the below :-

Pheim Emerging Companies Balanced Fund

Price valuation as at 25 JANUARY 2021

NAV Per Unit (RM) 1.2051
Daily Change (%) -0.58
Maximum Sales Charge (%) 5.00
Annual Management Fee (%) 1.50

Dana Makmur Pheim

Price valuation as at 25 JANUARY 2021

NAV Per Unit (RM) 1.2322
Daily Change (%) -1.11
Maximum Sales Charge (%) 5.00
Annual Management Fee (%) 1.50

Pheim Income Fund

Price valuation as at 25 JANUARY 2021

NAV Per Unit (RM) 1.0626
Daily Change (%) -0.16
Maximum Sales Charge (%) 0.00
Annual Management Fee (%) 1.00

Pheim Asia Ex-Japan Fund

Price valuation as at 25 JANUARY 2021

NAV Per Unit (RM) 1.3350
Daily Change (%) -0.63
Maximum Sales Charge (%) 5.00
Annual Management Fee (%) 1.50

Pheim Asia Ex-Japan Islamic Fund

Price valuation as at 25 JANUARY 2021

NAV Per Unit (RM) 0.7964
Daily Change (%) -0.51
Maximum Sales Charge (%) 5.00
Annual Management Fee (%) 1.50