Conventional · Equity
PAXJ
Pheim Asia Ex-Japan Fund
Long-term growth across Asia's dynamic markets
Long-term growth across Asia's dynamic markets
To achieve long-term capital appreciation by investing in a diversified portfolio of equities and equity-related securities of companies listed in Asia, excluding Japan.
Exposure across multiple Asian markets including China, South Korea, Taiwan, India, and ASEAN.
Tap into Asia's fast-growing economies, home to some of the world's most dynamic companies.
Bottom-up stock picking focused on fundamentally sound, undervalued companies with strong growth prospects.
Provides natural diversification away from Ringgit-denominated assets.
Suited for investors with a long-term investment horizon of 5 years or more who are comfortable with higher market volatility in exchange for potentially superior capital growth across Asian markets.
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.
PAXJ invests primarily in equities across Asian markets excluding Japan — with focus in ASEAN, Hong Kong, China, Taiwan, Korea, Australia, New Zealand, and India.
Performance Benchmark: MSCI AC Asia Ex-Japan Index.
Over the past 17 years since inception, Pheim Asia Ex-Japan Fund has won a total of 8 LSEG Lipper Fund Awards.
| Category / Type | Equity / Growth |
| Launch Date | 30 June 2006 |
| Income Distribution 2026 | 8.00 sen per unit |
| Fund Size (31 Dec 2025) | RM 9.80 million |
| Investment Manager | Affin Pheim Asset Management Sdn Bhd |
| Trustee | Maybank Trustees Bhd |
| Maximum Sales Charge | 5% |
| Annual Management Fee | 1.50% p.a. |
| Annual Trustee Fee | 0.055% p.a. |
| Initial Offer Price | RM 1.00 |
| NAV/Unit (31 Dec 2025) | RM 1.1142 (Adjusted for distributions since inception: RM 1.8870) |
| Min. Initial Investment | RM 1,000 |
| Min. Additional Investment | RM 100 |
As at 31 August 2026
| Period | Fund Performance |
|---|---|
| 1-Year | -0.09% |
| 3-Year | 14.19% |
| 5-Year | -2.85% |
| 10-Year | 55.47% |
| 15-Year | 94.84% |
| 20-Year | 93.92% |
| Since Inception | 93.92% |
| Annualised Return Since Inception | 3.34% p.a. |
Source: LSEG Lipper.IM. Data as at 31 August 2026. Since inception period: 20 July 2006 – 31 August 2026.
Income distributions declared per unit, based on the latest available records.
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 · 2006 – 2026
Download the latest fund documents before investing.
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For full fee details, refer to the Master Prospectus or contact [email protected]
Starting from just RM 1,000. Visit our office or contact us to open your account today.