Dana Makmur Pheim

Distribution date

Distribution unit (Net)

NAV/unit before distribution

NAV/unit after distribution

26/12/02

2.5 sen

1.0028

0.9778

24/12/03

5.5 sen

1.3084

1.2534

10/12/04

6.0 sen

1.3447

1.2847

16/12/05

6.1 sen

1.1907

1.1297

08/12/06

6.2 sen

1.3741

1.3121

14/12/07

6.3 sen

1.6340

1.5710

12/12/08

6.3 sen

1.1410

0.0780

17/12/09

6.35 sen

1.4666

1.4031

28/04/11

6.0 sen

1.6301

1.5701

27/04/12

6.0 sen

1.6429

1.5829

26/04/13

6.0 sen

1.6665

1.6065

29/04/14

6.5 sen

2.0372

1.9722

27/03/15

6.75 sen

2.0449

1.9774

28/04/16

6.75 sen

2.0839

2.0164

6.00 sen

2.2124

2.1524

1.1376

1.0701

1.0938

23/04/20

23/04/21

6.75 sen

1.2196

22/04/22

7.00 sen

1.1842

1.1142