Quick contact info

4th Floor, UBN Tower (Letter Box 18), Jalan P.Ramlee, 50250 Kuala Lumpur

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
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Pheim Asia Ex-Japan Fund

Pheim Asia Ex-Japan Fund

Distribution date

Distribution unit (Net)

NAV/unit before distribution

NAV/unit after distribution

08/12/06

2.50 sen

1.0758

1.0508

14/12/07

6.0 sen

1.1849

1.1249

12/12/08

6.0 sen

0.6062

0.5462

17/12/09

6.05 sen

0.9212

0.8607

28/04/11

2.0 sen

0.9238

0.9038

25/04/19

2.0 sen

1.0683

1.0483

23/04/20

4.0 sen

0.8768

0.8368

23/04/21

4.0 sen

1.3450

1.3050

22/04/22

5.0 sen

1.2221

1.1721