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
[rev_slider alias="pheim-unit-trust-main-slider"]
Welcome To

Pheim
Unit Trusts Berhad

Pheim Unit Trusts Berhad (PUTB) started its operation in April 2001. We are a Unit Trust Management Company approved by the Securities Commission, and a wholly-owned subsidiary company of Pheim Asset Management Sdn Bhd (PAMSB)

The Pheim Emerging Companies Balanced Fund is a balanced fund that aims to provide unit holders with steady income and some prospects for capital appreciation in the longer term.

In March 2020, the MSCI Far East ex-Japan Index slid 10.77%, while the MSCI World Index plunged by 13.47%.

Please be informed that the following funds will be declaring a final income distribution for financial year ended 31 December 2019.

How to Invest

A trust has been described as: “…the relationship between a person and persons called the trustee(s) who owns or holds property… for the benefit of another person or persons called beneficiaries.”

Pheim Emerging Companies Balanced Fund

Price valuation as at 28 APRIL 2020

NAV Per Unit (RM) 0.8683
Daily Change (%) -0.87
Maximum Sales Charge (%) 5.00
Annual Management Fee (%) 1.50

Dana Makmur Pheim

Price valuation as at 28 APRIL 2020

NAV Per Unit (RM) 0.9750
Daily Change (%) -0.71
Maximum Sales Charge (%) 5.00
Annual Management Fee (%) 1.50

Pheim Income Fund

Price valuation as at 28 APRIL 2020

NAV Per Unit (RM) 0.9758
Daily Change (%) -0.15
Maximum Sales Charge (%) Nil
Annual Management Fee (%) 1.00

Pheim Asia Ex-Japan Fund

Price valuation as at 28 APRIL 2020

NAV Per Unit (RM) 0.8459
Daily Change (%) -1.48
Maximum Sales Charge (%) 5.00
Annual Management Fee (%) 1.50

Pheim Asia Ex-Japan Islamic Fund

Price valuation as at 28 APRIL 2020

NAV Per Unit (RM) 0.5371
Daily Change (%) -1.45
Maximum Sales Charge (%) 5.00
Annual Management Fee (%) 1.50