Current NAV Prices
Sorted by fund name · Click column headers to sort · Click + to add to chart
Fund ↕ NAV (RM) ↓ 1D Change ↕ Sales Charge ↕ Annual Fee ↕ 7D Trend Chart

Download full historical price data (Excel format)

Historical Prices
NAV Price History — All Funds
Returns Comparison (%)
Calculated from historical NAV data
Fund 1M 3M 6M 1Y 3Y 5Y
📈 Top Performers (1Y)
Fee Summary
Max Sales Charge5.00%
Zero Sales ChargePIF only
Standard Annual Fee1.50%
Income Fund Annual Fee1.00%
Trustee FeeUp to 0.08%
How to Invest

Start investing in Pheim unit trusts with a minimum initial subscription.

Initial Investment EPF-MIS Investing Regular Investment Plan
Important Notice

Past performance is not indicative of future results. The value of units and income from them may go down as well as up. Investors should read the prospectus before investing. This page is for informational purposes only and does not constitute investment advice.