Quick contact info

Pheim Unit Trusts Berhad 7th Floor Menara Hap Seng (Letter Box 12), No. 1 & 3 Jalan P. Ramlee, 50250 Kuala Lumpur. Monday-Friday: 9am to 5pm Saturday: 9am to 1pm Tel: +(603) 2142 8888 Fax: +(603) 2141 9199 Email: support@pheimunittrusts.com
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Fund Prices

Price valuation as at 22 FEBRUARY 2024

Fund

NAV

Per Unit

(RM)

Max Rate of Sales Charge (%)

Annual Fee

(%)

Pheim Emerging Companies Balanced Fund (PECBF)

0.8907

5.00

1.50

Dana Makmur Pheim (DMP)

0.9905

5.00

1.50

Pheim Income Fund (PIF)

0.9860

0.00

1.00

Pheim Asia Ex-Japan Fund (PAXJ)

0.9790

5.00

1.50

Pheim Asia Ex-Japan Islamic Fund (PAXJI)

0.5582

5.00

1.50

Pheim Greater China Islamic Fund (PGCIF)

0.8058

5.00

1.50

Pheim ASEAN Islamic Fund (PAIF)

0.9505

5.00

1.50

Pheim Global ESG Islamic Fund (PGEIF)

0.9182

5.00

1.50

Historical Prices
To check our previous prices