Pheim Asia Ex-Japan Islamic Fund

Distribution date

Distribution unit (Net)

NAV/unit before distribution

NAV/unit after distribution

14/12/02

6.0 sen

1.0996

1.0396

12/12/03

6.0 sen

0.6139

0.5539

17/12/04

6.05 sen

0.8469

0.7864

2.0 sen

0.8686

0.8486

25/04/19

0.6380

0.6180

23/04/20

4.0 sen

23/04/21

4.0 sen

0.8203

22/04/22

5.0 sen

0.7005

0.6505