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
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Pheim Asia Ex-Japan Islamic Fund

Pheim Asia Ex-Japan Islamic Fund

Distribution date

Distribution unit (Net)

NAV/unit before distribution

NAV/unit after distribution

Dividend Yield

14/12/02

6.0 sen

1.0996

1.0396

5.46%

12/12/03

6.0 sen

0.6139

0.5539

9.77%

17/12/04

6.05 sen

0.8469

0.7864

7.14%

28/04/11

2.0 sen

0.8686

0.8486

2.30%

25/04/19

2.0 sen

0.6380

0.6180

3.13%

23/04/20

4.0 sen

0.5735

0.5335

6.97%

23/04/21

4.0 sen

0.8203

0.7803

4.88%

22/04/22

5.0 sen

0.7005

0.6505

7.14%