Quick contact info

Pheim Asset Management Sdn Bhd 4th Floor, UBN Tower (Letter Box 18), Jalan P.Ramlee, 50250 Kuala Lumpur Monday-Friday: 9am to 5pm Saturday: 9am to 1pm Tel: +(603) 2031 6047 Fax: +(603) 2031 6048 Email: pheim@pheim.com.my
  /  News 2017   /  DECLARATION OF UNIT SPLIT FOR PHEIM ASIA EX-JAPAN ISLAMIC FUND

DECLARATION OF UNIT SPLIT FOR PHEIM ASIA EX-JAPAN ISLAMIC FUND

On 30 November 2017, Pheim Asia Ex-Japan Islamic Fund has declared a 1:1 unit split exercise for the existing unit holders, who received one new unit for every one unit held, while maintaining the value of total holdings. After the unit split, the NAV per unit adjusted to RM0.6357 from RM1.2714.