Quick contact info

icon_widget_image Pheim Unit Trusts Berhad 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 5pm Saturday: 9am to 1pm icon_widget_image Tel: +(603) 2142 8888 icon_widget_image Fax: +(603) 2141 9199 icon_widget_image Email: support@pheimunittrusts.com
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Pheim Emerging Companies Balanced Fund

Pheim Emerging Companies Balanced Fund

Distribution date

Distribution unit (Net)

NAV/unit before distribution

NAV/unit after distribution

Dividend Yield

26/12/02

4.0 sen

0.9293

0.8893

4.30%

24/12/03

5.5 sen

1.1709

1.1159

4.70%

10/12/04

6.0 sen

1.2191

1.1591

4.92%

16/12/05

6.1 sen

1.0624

1.0014

5.74%

08/12/06

6.2 sen

1.1974

1.1354

5.18%

14/12/07

6.3 sen

1.4165

1.3535

4.45%

12/12/08

6.3 sen

0.8913

0.8283

7.07%

17/12/09

6.35 sen

1.1315

1.0680

5.61%

28/04/11

6.0 sen

1.2190

1.1590

4.92%

27/04/12

6.0 sen

1.1980

1.1380

5.01%

26/04/13

6.0 sen

1.1750

1.1150

5.11%

29/04/14

6.5 sen

1.2517

1.1867

5.19%

27/03/15

6.75 sen

1.2251

1.1576

5.51%

28/04/16

6.75 sen

1.1593

1.0918

5.82%

20/04/17

6.00 sen

1.2198

1.1598

4.92%

26/04/18

6.75 sen

1.1291

1.0616

5.98%

25/04/19

6.75 sen

1.0840

1.0615

6.23%

23/04/20

6.75 sen

0.9354

0.8679

7.22%

23/04/21

6.75 sen

1.2279

1.1604

5.50%

22/04/22

7.00 sen

1.1208

1.0508

6.25%