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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Fund Prices

Price valuation as at 06 December 2022

Fund

NAV For Unit (RM)

Daily Change (%)

Pheim Emerging Companies Balanced Fund

0.9598
+0.04

Dana Makmur Pheim

1.0422
-0.04

Pheim Income Fund

0.9970
-0.16

Pheim Asia Ex-Japan Fund

1.0481
-0.07

Pheim Asia Ex-Japan Islamic Fund

0.5947
-0.08

Pheim Greater China Islamic Fund

0.9256
-0.23

Pheim ASEAN Islamic Fund

0.9371
-0.26

Pheim Global ESG Islamic Fund

0.9201
-0.22

Income Distributions on 22 April 2022: Pheim Emerging Companies Balanced Fund (7.00 Sen), Dana Makmur Pheim (7.00 Sen), Pheim Income Fund (3.00 Sen), Pheim Asia Ex-Japan Fund (5.00 Sen) and Pheim Asia Ex-Japan Islamic Fund (5.00 Sen).

Historical Prices
To check our previous prices