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
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