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Resources & Downloads

Access fund documents, prospectuses, annual reports, fund fact sheets, and investment forms — all in one place.

Prospectus
Master and supplemental prospectuses for all unit trust funds
PDF
Master Prospectus (5 Funds)
Covers PECBF, DMP, PIF, PAXJ, PAXJI
Download
PDF
Supplemental Prospectus (5 Funds)
Supplemental prospectus — conventional & Islamic funds
Download
PDF
Master Prospectus (PGCIF, PAIF, PGEIF)
Covers PGCIF, PAIF, PGEIF
Download
PDF
Supplemental Prospectus (PGCIF, PAIF, PGEIF)
Supplemental prospectus — PGCIF, PAIF, PGEIF
Download
Fund Fact Sheets
Latest monthly fund fact sheets (as at 31 December 2025)
PDF
Fund Fact Sheet — Pheim Emerging Companies Balanced Fund
PECBF — Conventional Balanced Fund
Download
PDF
Fund Fact Sheet — Dana Makmur Pheim
DMP — Islamic Mixed Asset Fund
Download
PDF
Fund Fact Sheet — Pheim Income Fund
PIF — Conventional Income Fund
Download
PDF
Fund Fact Sheet — Pheim Asia Ex-Japan Fund
PAXJ — Conventional Equity Fund
Download
PDF
Fund Fact Sheet — Pheim Asia Ex-Japan Islamic Fund
PAXJI — Islamic Equity Fund
Download
PDF
Fund Fact Sheet — Pheim Greater China Islamic Fund
PGCIF — Islamic Equity Fund
Download
PDF
Fund Fact Sheet — Pheim ASEAN Islamic Fund
PAIF — Islamic Equity Fund
Download
PDF
Fund Fact Sheet — Pheim Global ESG Islamic Fund
PGEIF — Islamic ESG Equity Fund
Download
Annual Reports
Annual fund reports with audited financial statements
PDF
Annual Report 2024 — Dana Makmur Pheim
Financial Year Ended 31 December 2024
Download
PDF
Annual Report 2024 — Pheim Asia Ex-Japan Fund
Financial Year Ended 31 December 2024
Download
PDF
Annual Report 2024 — Pheim Emerging Companies Balanced Fund
Financial Year Ended 31 December 2024
Download
Product Highlight Sheets
Product Highlight Sheet (PHS) for each unit trust fund. PDFs pending upload.
PDF
PHS — PECBF
Pending PDF upload
Pending
PDF
PHS — PIF
Pending PDF upload
Pending
PDF
PHS — PAXJ
Pending PDF upload
Pending
PDF
PHS — DMP
Pending PDF upload
Pending
PDF
PHS — PAXJI
Pending PDF upload
Pending
PDF
PHS — PGCIF
Pending PDF upload
Pending
PDF
PHS — PAIF
Pending PDF upload
Pending
PDF
PHS — PGEIF
Pending PDF upload
Pending
Announcements / Notices
Income distribution notices, prospectus updates, and other fund-related announcements
WEB
Latest News & Articles
View announcements on the Media Room / News page
View
WEB
Income Distribution 2026
Declared rates for all unit trust funds
View
PDF
Income Distribution Notices
PDF notices to be uploaded when issued
Pending
Fund Write-Ups
Monthly fund commentary
PDF
Fund Write-Up — Dana Makmur Pheim (DMP)
Latest monthly update
Download
PDF
Fund Write-Up — Pheim Asia Ex-Japan Fund (PAXJ)
Latest monthly update
Download
Investment Forms
Download and complete these forms to open an account or transact
PDF
Account Opening Form (Individual)
For new individual investors
Download
PDF
Account Opening Form (Corporate)
For corporate and institutional investors
Download
PDF
Redemption / Switching Form
To redeem or switch between funds
Download
PDF
Regular Savings Plan (RSP) Form
To set up monthly auto-debit investments
Download
XLS
Historical Fund Prices
Historical NAV data for all funds
Download
Fund Flyers
Quick-reference promotional materials for each fund
PDF
Dana Makmur Pheim — Fund Flyer
Islamic Mixed Asset Fund
Download
PDF
Pheim Asia Ex-Japan Fund — Fund Flyer
Conventional Equity Fund
Download
Scam Alert

Beware of Investment Scams

Affin Pheim Unit Trusts Berhad does not endorse, promote or is in any way affiliated with any investment schemes that promise high or unrealistic returns. If you receive suspicious calls, messages, or offers claiming to be from Pheim, please report immediately to the Securities Commission Malaysia.

Unsolicited Calls or Messages

We will never cold-call you to solicit investments. Do not transfer money to anyone claiming to be from Pheim without verifying through our official channels.

Suspicious Emails or Websites

Always verify you are on our official website. Our official enquiry email is [email protected]. Report suspicious communications to [email protected].

Promises of Guaranteed Returns

Unit trust investments are not capital-guaranteed. Any entity promising guaranteed high returns is not affiliated with Affin Pheim Unit Trusts Berhad.