Price valuation as at 27 JULY 2021
Fund | NAV For Unit (RM) | Daily Change (%) | Maximum Sales Charge (%) | Annual Management Fee (%) |
Pheim Emerging Companies Balanced Fund | 1.1518 | -0.24 | 5.00 | 1.50 |
Dana Makmur Pheim | 1.1723 | -0.53 | 5.00 | 1.50 |
Pheim Income Fund | 1.0556 | -0.19 | 0.00 | 1.00 |
Pheim Asia Ex-Japan Fund | 1.3234 | -0.68 | 5.00 | 1.50 |
Pheim Asia Ex-Japan Islamic Fund | 0.7357 | -1.17 | 5.00 | 1.50 |
Income Distributions on 23 April 2021: Pheim Emerging Companies Balanced Fund (6.75 Sen), Dana Makmur Pheim (6.75 Sen),Pheim Income Fund (2.50 Sen), Pheim Asia Ex-Japan Fund (4.00 Sen) and Pheim Asia Ex-Japan Islamic Fund (4.00 Sen).
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