Revised Annual Trustee Fee

Dear Valued Investor,

We are pleased to inform you that the Annual Trustee Fee for Pheim Emerging Balanced Companies Fund, Dana Makmur Pheim, Pheim Income Fund, Pheim Asia Ex-Japan Fund & Pheim Asia Ex-Japan Islamic Fund has been reduced from 0.07% to 0.055% effective 1 March 2022. If you have any questions, please don’t hesitate to contact us at 03-2142 8888 or email to support@pheim.com.sg.