Fund Prices – Pheim Unit Trusts Berhad

Price valuation as at 16 June 2026

Prices are indicative. Please contact us or visit our office for confirmed pricing.

Fund	NAV Per Unit (RM)	Max Sales Charge (%)	Annual Management Fee (%)
Pheim Emerging Companies Balanced Fund PECBF Conventional · Balanced	0.8658	5.00%	1.50%
Dana Makmur Pheim DMP Islamic · Balanced	0.8199	5.00%	1.50%
Pheim Income Fund PIF Conventional · Income	0.9623	No Charge	1.00%
Pheim Asia Ex-Japan Fund PAXJ Conventional · Equity	0.9710	5.00%	1.50%
Pheim Asia Ex-Japan Islamic Fund PAXJI Islamic · Equity	0.4795	5.00%	1.50%
Pheim Greater China Islamic Fund PGCIF Islamic · Equity	0.7758	5.00%	1.50%
Pheim ASEAN Islamic Fund PAIF Islamic · Equity	0.9693	5.00%	1.50%
Pheim Global ESG Islamic Fund PGEIF Islamic · Equity	0.8980	5.00%	1.50%

Download our complete historical NAV price data in spreadsheet format to track fund performance over time.

NAV prices are calculated at the close of each business day and are subject to change without prior notice.
The maximum sales charge for PECBF, DMP, PAXJ, PAXJI, PGCIF, PAIF and PGEIF is 5% of the NAV per Unit. Investors may negotiate with distributors for a lower sales charge.
Pheim Income Fund (PIF) carries no sales charge.
A repurchase charge of Nil applies to all funds. Switching fee of 1% (max RM100) applies after the first free switch per calendar year.
For further information, please refer to the Master Prospectus or contact us at support@pheimunittrusts.com.

Fund Prices (NAV)