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 16 August 2022

Fund

NAV For Unit (RM)

Daily Change (%)

Pheim Emerging Companies Balanced Fund

0.9625
+0.02

Dana Makmur Pheim

1.0423
-0.06

Pheim Income Fund

0.9940
-0.02

Pheim Asia Ex-Japan Fund

1.0694
+0.23

Pheim Asia Ex-Japan Islamic Fund

0.5958
-0.10

Pheim Greater China Islamic Fund

0.9203
+0.34

Pheim ASEAN Islamic Fund

0.9286
+0.37

Pheim Global ESG Islamic Fund

0.9247
+0.25

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