Islamic · Balanced
DMP
Dana Makmur Pheim
Shariah-compliant growth and income in Malaysia
Shariah-compliant growth and income in Malaysia
To provide investors with medium to long-term capital growth and income through a Shariah-compliant portfolio of equities and sukuk (Islamic bonds) issued by companies in Malaysia.
All investments are screened and approved by the fund's Shariah Adviser, ensuring compliance with Islamic principles.
Combines Shariah-compliant equities and sukuk to balance growth and income.
Concentrated exposure to Malaysia's Shariah-compliant equity and bond markets.
Excludes companies involved in prohibited activities such as alcohol, gambling, and interest-based finance.
Ideal for Muslim investors or those seeking ethically screened investments who want a balanced approach to capital growth and income with a medium-to-long investment horizon of 3 to 5 years.
Important: Unit trust investments carry risks including market risk, interest rate risk, and currency risk. Past performance is not a guarantee of future returns. Please read the Master Prospectus and consult a licensed financial adviser before investing.
DMP adopts a balanced portfolio approach investing in Shariah-compliant equities as well as Sukuk and Islamic Liquid Assets.
Performance Benchmark: Maybank 1-year General Investment Account-i (GIA-i) rate at the beginning of the year + 2.00%.
Islamic Mixed Asset MYR Balanced – Malaysia | 17.02.2002 – 31.12.2025
| Fund | Total Return Since Inception | Annualised Return Since Inception |
|---|---|---|
| Dana Makmur Pheim | 429.57% | 7.23% p.a. |
| Principal Islamic Lifetime Balanced MYR | 246.22% | |
| AHAM Aiiman Balanced | 145.17% |
Source: LSEG Lipper.IM. As at 31 December 2025.
Dana Makmur Pheim has won a total of 56 LSEG Lipper Fund Awards — 35 Malaysia Islamic Awards and 21 Global Islamic Awards. No other fund in this category has ever won so many awards in Malaysia's unit trust history.
| Category / Type | Mixed Asset / Balanced (Islamic) |
| Launch Date | 28 January 2002 |
| Income Distribution 2026 | 3.75 sen per unit |
| Fund Size (31 Dec 2025) | MYR 176.39 million |
| Investment Manager | Affin Pheim Asset Management Sdn Bhd |
| Trustee | Maybank Trustees Bhd |
| Shariah Adviser | Amanie Advisors Sdn Bhd |
| Maximum Sales Charge | 5% |
| Annual Management Fee | 1.50% p.a. |
| Annual Trustee Fee | 0.055% p.a. |
| Performance Benchmark | Maybank 1-year General Investment Account-i (GIA-i) rate at the beginning of the year + 2.00% |
| Initial Offer Price | RM 1.00 |
| NAV/Unit (31 Dec 2025) | RM 0.8698 (Adjusted for distributions since inception: RM 5.0307) |
| Min. Initial Investment | RM 1,000 |
| Min. Additional Investment | RM 100 |
| EPF Member's Investment Scheme | Yes |
As at 31 August 2026
| Period | Dana Makmur Pheim |
|---|---|
| 1-Year | 0.12% |
| 3-Year | -4.42% |
| 5-Year | -8.63% |
| 10-Year | 40.68% |
| 15-Year | 128.74% |
| 20-Year | 238.38% |
| Since Inception | 428.13% |
| Annualised Return Since Inception | 7.01% p.a. |
Source: LSEG Lipper.IM. Category: Islamic Mixed Asset MYR Balanced – Malaysia. Data as at 31 August 2026.
Over its 21 years of operation, Dana Makmur Pheim has consistently produced income distributions every year without fail.
Rate per unit as declared on 24 April 2026
| Pheim Emerging Companies Balanced Fund | 6.00 sen |
| Dana Makmur Pheim | 3.75 sen |
| Pheim Income Fund | 0.75 sen |
| Pheim Asia Ex-Japan | 8.00 sen |
| Pheim Asia Ex-Japan Islamic | 4.50 sen |
| Pheim Greater China Islamic Fund | 6.50 sen |
| Pheim ASEAN Islamic Fund | 6.50 sen |
| Pheim Global ESG Islamic Fund | 6.15 sen |
Sen per unit · 2002 – 2026
Fund Unit Split (August 2017): DMP conducted a 1:1 unit split on 25 August 2017. All unitholders received double the number of units, while the NAV value remained the same. This was done as the buying price per unit had risen to the MYR 2.22–2.24 range, reflecting the fund's outstanding performance since inception.
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For full fee details, refer to the Master Prospectus or contact [email protected]
Based on the fund’s portfolio returns as at 30 September 2026, the Volatility Factor (VF) for this fund is 8.4 and is classified as “Moderate” (Source: Lipper). “Moderate” generally includes funds with VF that are between 8.66 but not more than 11.86. The VF means that there is a possibility for the fund in generating an upside return or downside return around this VF. The Volatility Class (VC) is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision. The VF for the fund may be higher or lower than the VC, depending on the market conditions. The fund’s portfolio may have changed since this date and there is no guarantee that the fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC. Investors are advised to read and understand the contents of [Pheim Master Prospectus dated 6 April 2023, Pheim First Supplemental Master Prospectus dated 31 October 2023 and Pheim Second Supplemental Master Prospectus dated 2 January 2025] (collectively, the "Prospectuses"), as well as the fund's Product Highlights Sheet (“PHS”) before investing. The Prospectuses and PHS are available at offices of Affin Pheim Unit Trusts Berhad (“Company”) or its authorised distributors and investors have the right to request for a copy of the Prospectuses and PHS. Any advertisement issued by the Company has not been reviewed by the Securities Commission Malaysia ("SC"). The Prospectuses have been registered with the SC who takes no responsibility for its contents. The registration of Prospectuses with the SC does not amount to nor indicate that the SC has recommended or endorsed the product. Units will only be issued upon receipt of the application form accompanying the Prospectuses. Past performance of the fund is not an indication of the fund's future performance. Unit prices and distribution payable, if any, may go down as well as up. Where a unit split/distribution is declared, investors are advised that following the issue of additional units/distribution, the Net Asset Value (“NAV”) per unit will be reduced from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV. Where a unit split is declared, investors are advised that the value of their investment in Malaysian Ringgit will remain unchanged after the issue of the additional units. Investments in the fund are subject to investment risks as disclosed in the Prospectuses. Investors are advised to consider these risks and the fees, charges and expenses involved before investing. Investors may also wish to seek advice from a professional adviser before making a commitment to invest in units of any of our funds.
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