Pheim Income Fund

Distribution date

Distribution unit (Net)

NAV/unit before distribution

NAV/unit after distribution

26/12/02

4.5 sen

1.0594

1.0144

24/12/03

6.5 sen

1.1618

1.0968

10/12/04

6.75 sen

1.1595

1.0920

16/12/05

6.8 sen

1.1191

1.0511

08/12/06

6.9 sen

1.1667

1.0977

14/12/07

7.0 sen

1.1687

1.0987

12/12/08

7.0 sen

1.0887

1.0187

17/12/09

7.05 sen

1.1272

1.0567

28/04/11

6.0 sen

1.1154

1.0554

27/04/12

1.5 sen

1.1137

1.0987

26/04/13

5.0 sen

1.1385

1.0885

29/04/14

7.0 sen

1.1348

1.0648

27/03/15

2.0 sen

1.0984

1.0784

28/04/16

6.75 sen

1.1265

1.0590

20/04/17

4.0 sen

1.1250

1.0850

6.0 sen

1.0797

1.0197

25/04/19

4.0 sen

1.0622

1.0222

23/04/20

4.0 sen

1.0202

0.9802

23/04/21

2.5 sen

1.0575

22/04/22

3.0 sen

1.0580

1.0280