Current NAV Prices
As at 17 September 2026 · Click column headers to sort · Click + to select for charting
Fund ↕ Asset Class ↕ NAV (RM) ↓ 1D Change ↕ Sales Charge ↕ Annual Fee ↕ Chart

Download full historical price archive

Historical Prices (Excel)
NAV Price History — All Funds
Returns Comparison (%)
As at 31 August 2026
Total returns across standard valuation periods
Fund 1M 2M 3M 6M 1Y 3Y 5Y
📈 Top Performers (1Y)
1-Year performance rankings will display once audited return data is populated.
Fee Summary
Max Sales Charge5.00%
Zero Sales ChargePIF only
Standard Annual Fee1.50%
Income Fund Annual Fee1.00%
Trustee Fee0.055% p.a.
How to Invest

Start investing in Pheim unit trusts with a minimum initial subscription of RM 1,000.

Initial Investment EPF-MIS Investing Regular Savings 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.