Quick contact info

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 6pm icon_widget_image + (603) 2142 8888 icon_widget_image support@pheimunittrusts.com
Image Alt

Fund Prices

Price valuation as at 18 May 2022

Fund

NAV For Unit (RM)

Daily Change (%)

Maximum Sales Charge (%)

Annual Management Fee (%)  

Pheim Emerging Companies Balanced Fund

1.0238
-0.16

5.00

1.50

Dana Makmur Pheim

1.0988
+0.10

5.00

1.50

Pheim Income Fund

1.0182
-0.04

0.00

1.00

Pheim Asia Ex-Japan Fund

1.1284
-0.20

5.00

1.50

Pheim Asia Ex-Japan Islamic Fund

0.6424
+0.20

5.00

1.50

Pheim Greater China Islamic Fund

0.9855
+0.10

5.00

1.50

Pheim ASEAN Islamic Fund

0.9825
+0.06

5.00

1.50

Pheim Global ESG Islamic Fund

0.9774
+0.16

5.00

1.50

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