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
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