Pheim Asia Ex-Japan Fund wins LSEG Lipper Fund Award 2024 — 4th consecutive year · View Accolades →
Investor Resources Centre

Resources & Downloads

Access fund documents, regulatory filings, and stay informed with our latest publications. All official Affin Pheim Unit Trusts materials in one place.

Fund Materials

Fund Documents

Official documents for all Pheim unit trust funds — download fact sheets, write-ups, and product highlights sheets.

Fund Fact Sheets

Monthly performance snapshots for each fund, including NAV history, portfolio breakdown, and key statistics.

PDF
Pheim Emerging Companies Balanced Fund
PECBF · Conventional Balanced
Download
PDF
Dana Makmur Pheim
DMP · Islamic Balanced
Download
PDF
Pheim Income Fund
PIF · Conventional Fixed Income
Download
PDF
Pheim Asia Ex-Japan Fund
PAXJ · Conventional Equity
Download
PDF
Pheim Asia Ex-Japan Islamic Fund
PAXJI · Islamic Equity
Download
PDF
Pheim Greater China Islamic Fund
PGCIF · Islamic Equity
Download
PDF
Pheim ASEAN Islamic Fund
PAIF · Islamic Equity
Download
PDF
Pheim Global ESG Islamic Fund
PGEIF · Islamic Equity
Download

Fund Write-Ups

Detailed fund overviews covering objectives, investment approach, eligible securities, and target asset allocation.

PDF
Pheim Emerging Companies Balanced Fund
PECBF
Download
PDF
Dana Makmur Pheim
DMP
Download
PDF
Pheim Income Fund
PIF
Download
PDF
Pheim Asia Ex-Japan Fund
PAXJ
Download
PDF
Pheim Asia Ex-Japan Islamic Fund
PAXJI
Download
PDF
Pheim Greater China Islamic Fund
PGCIF
Download
PDF
Pheim ASEAN Islamic Fund
PAIF
Download
PDF
Pheim Global ESG Islamic Fund
PGEIF
Download

Product Highlights Sheets

Key features, risks, and charges in plain language — designed to help investors quickly understand each fund’s profile.

PDF
Product Highlights Sheet — Pheim Emerging Companies Balanced Fund
PECBF · 2026
Download
PDF
Product Highlights Sheet — Dana Makmur Pheim
DMP · 2026
Download
PDF
Product Highlights Sheet — Pheim Income Fund
PIF · 2026
Download
PDF
Product Highlights Sheet — Pheim Asia Ex-Japan Fund
PAXJ · 2026
Download
PDF
Product Highlights Sheet — Pheim Asia Ex-Japan Islamic Fund
PAXJI · 2026
Download
PDF
Product Highlights Sheet — Pheim Greater China Islamic Fund
PGCIF · 2026
Download
PDF
Product Highlights Sheet — Pheim ASEAN Islamic Fund
PAIF · 2026
Download
PDF
Product Highlights Sheet — Pheim Global ESG Islamic Fund
PGEIF · 2026
Download

Master Prospectus & Supplemental Master Prospectus

Full legal documentation covering fund structure, fees, risks, and investor rights.

PDF
Master Prospectus — 6 April 2023
PECBF, DMP, PIF, PAXJ & PAXJI
Download
PDF
First Supplemental Master Prospectus — 31 October 2023
PECBF, DMP, PIF, PAXJ & PAXJI
Download
PDF
Second Supplemental Master Prospectus — 2 January 2025
PECBF, DMP, PIF, PAXJ & PAXJI
Download
PDF
Master Prospectus — 16 December 2021
PGCIF, PAIF & PGEIF
Download
PDF
First Supplemental Master Prospectus — 29 September 2023
PGCIF, PAIF, PGEIF
Download
PDF
Second Supplemental Master Prospectus — 19 April 2024
PGCIF, PAIF, PGEIF
Download
Investor Reporting

Annual & Semi-Annual Reports

Our annual and semi-annual reports provide comprehensive overviews of fund performance, portfolio details, and market commentary. These reports are prepared in compliance with Securities Commission Malaysia guidelines and distributed to all registered unit holders.

Reports cover fund NAV performance, portfolio composition, market outlook, audited financial statements, and manager’s commentary on strategy and positioning.

PDF
Semi-Annual Report — 30 June 2026
PECBF, DMP, PIF, PAXJ & PAXJI
Download
PDF
Semi-Annual Report — 31 March 2026
PGCIF, PAIF, PGEIF
Download
PDF
Annual Report — 31 December 2025
PECBF, DMP, PIF, PAXJ, PAXJI
Download
PDF
Annual Report — 30 September 2025
PGCIF, PAIF & PGEIF
Download
PDF
Semi-Annual Report — 30 June 2025
PECBF, DMP, PIF, PAXJ & PAXJI
Download
PDF
Semi-Annual Report — 31 March 2025
PGCIF, PAIF, PGEIF
Download
PDF
Annual Report — 31 December 2024
PECBF, DMP, PIF, PAXJ & PAXJI
Download
PDF
Semi-Annual Report — 30 June 2024
PECBF, DMP, PIF, PAXJ & PAXJI
Download
Applications & Forms

Investor Forms

All forms required to open an account, top up your investment, or process a redemption or transfer.

PDF
Investor Suitability Assessment Form (ISAF)
Suitability assessment
Download
PDF
Account Application Form
New account opening
Download
PDF
Transaction / Investment Form
Transaction / investment
Download
PDF
Redemption Form
Redeem units
Download
PDF
Updating of Client Particulars
Change of details
Download
PDF
Updating of Specimen Signature
Signature update
Download
PDF
Sophisticated Investor Declaration
Investor declaration
Download
PDF
Vulnerable Client Declaration
Client declaration
Download

*all forms can be submitted to: [email protected]

News & Notices

Announcements

Stay up to date with the latest notices, fund updates, and market reviews from Affin Pheim Group.

⚠️ SCAM ALERT — Protect Yourself

Affin Pheim Unit Trusts Berhad does NOT solicit investments through WhatsApp, Telegram, social media, or any unofficial channels. Our authorised representatives will NEVER ask for payment to personal bank accounts or request your personal banking credentials.

If you receive any suspicious communication claiming to be from Affin Pheim — including unsolicited calls, messages, or social media posts — do not engage and do not transfer any funds. Contact our office immediately to verify the identity of any person claiming to represent Affin Pheim.

Report a Suspicious Contact
Compliance & Regulation

Regulatory Information

Affin Pheim Unit Trusts Berhad is regulated by the Securities Commission Malaysia under the Capital Markets and Services Act 2007.