Quick contact info

Pheim Asset Management (Asia) PTE LTD 43, Duxton Road, Singapore 089507 Monday-Friday: 9am to 5pm Saturday: 9am to 1pm Tel: +(65) 6227-9928 Fax: +(65) 6225-9912 Email: pheim@pheim.com.sg
Pheim Malaysia | Pheim Islamic | Pheim Unit Trust
Image Alt

Dana Makmur Pheim

Dana Makmur Pheim

Distribution date

Distribution unit (Net)

NAV/unit before distribution

NAV/unit after distribution

Divident Yield

26/12/02

2.5 sen

1.0028

0.9778

2.49%

24/12/03

5.5 sen

1.3084

1.2534

4.20%

10/12/04

6.0 sen

1.3447

1.2847

4.46%

16/12/05

6.1 sen

1.1907

1.1297

5.12%

08/12/06

6.2 sen

1.3741

1.3121

4.51%

14/12/07

6.3 sen

1.6340

1.5710

3.86%

12/12/08

6.3 sen

1.1410

0.0780

5.52%

17/12/09

6.35 sen

1.4666

1.4031

4.33%

28/04/11

6.0 sen

1.6301

1.5701

3.68%

27/04/12

6.0 sen

1.6429

1.5829

3.65%

26/04/13

6.0 sen

1.6665

1.6065

3.60%

29/04/14

6.5 sen

2.0372

1.9722

3.19%

27/03/15

6.75 sen

2.0449

1.9774

3.30%

28/04/16

6.75 sen

2.0839

2.0164

3.24%

20/04/17

6.00 sen

2.2124

2.1524

2.71%

26/04/18

6.75 sen

1.1376

1.0701

5.93%

25/04/19

6.75 sen

1.1613

1.0938

5.81%

23/04/20

6.75 sen

1.0408

0.9733

6.49%

23/04/21

6.75 sen

1.2871

1.2196

5.24%

22/04/22

7.00 sen

1.1842

1.1142

5.91%