Pheim Emerging Companies Balanced Fund

Distribution date

Distribution unit (Net)

NAV/unit before distribution

NAV/unit after distribution

26/12/02

4.0 sen

0.9293

0.8893

24/12/03

5.5 sen

1.1709

1.1159

10/12/04

6.0 sen

1.2191

1.1591

16/12/05

6.1 sen

1.0624

1.0014

08/12/06

6.2 sen

1.1974

1.1354

14/12/07

6.3 sen

1.4165

1.3535

12/12/08

6.3 sen

0.8913

0.8283

17/12/09

6.35 sen

1.1315

1.0680

28/04/11

6.0 sen

1.2190

1.1590

27/04/12

6.0 sen

1.1980

1.1380

26/04/13

6.0 sen

1.1750

1.1150

29/04/14

6.5 sen

1.2517

1.1867

27/03/15

6.75 sen

1.2251

1.1576

6.75 sen

1.1593

1.0918

6.00 sen

1.2198

1.1598

26/04/18

1.1291

1.0616

25/04/19

1.0615

23/04/20

6.75 sen

0.9354

0.8679

23/04/21

6.75 sen

1.2279

22/04/22

7.00 sen

1.1208

1.0508