Affin Pheim Unit Trusts Berhad is pleased to announce that selected funds have declared and paid out income distributions for the financial year 2026. This reflects our commitment to providing investors with regular returns alongside long-term capital growth.
Funds Declaring Distribution
The following funds have declared income distributions for 2026:
- Pheim Emerging Companies Balanced Fund — 6.00 sen per unit
- Dana Makmur Pheim — 3.75 sen per unit
- Pheim Income Fund — 0.75 sen per unit
- Pheim Asia Ex-Japan — 8.00 sen per unit
- Pheim Asia Ex-Japan Islamic — 4.50 sen per unit
- Pheim Greater China Islamic Fund — 6.50 sen per unit
- Pheim ASEAN Islamic Fund — 6.50 sen per unit
- Pheim Global ESG Islamic Fund — 6.15 sen per unit
Distribution Details
Distributions have been credited to unitholders as at the record date. Please refer to the official distribution notices under Resources for the ex-date and payment date of each fund.
Reinvestment Option
Unitholders who have elected the distribution reinvestment option will have their distributions automatically reinvested into additional units at the ex-date NAV. No action is required from these investors.
Tax Treatment
Income distributions from unit trust funds are exempt from income tax in the hands of Malaysian resident individual investors. Please refer to your annual tax statement for full details.
For further enquiries regarding your distribution, please contact us at [email protected] or visit our office during business hours.