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About Our Funds Unit Trust. EPF Members Investment Scheme; Shariah-based Unit Trust; e-Series of Funds; Private Retirement Scheme Fund Prices Fund Report/Fund Fact Sheet
Get free historical data for 0P00008MGX fund. You'll find the end of day price of the Pb Growth Fund fund for the selected range of dates.
23 wrz 2024 · Get free historical data for 0P00008MI7 fund. You'll find the end of day price of the Public Growth fund for the selected range of dates.
For Public Mutual’s unit trust funds using customised Benchmark index based on the Top 30 constituents of MSCI AC Far-East Ex-Japan Index sourced from MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by, Public Mutual Berhad.
30 paź 2024 · Pheim Unit Trusts Berhad 7th Floor Menara Hap Seng (Letter Box 12), No. 1 & 3 Jalan P. Ramlee, 50250 Kuala Lumpur. Monday-Friday: 9am to 5pm Saturday: 9am to 1pm Tel: +(603) 2142 8888 Fax: +(603) 2141 9199 Email: support@pheimunittrusts.com
Fund Returns lets you derive the performance of a fund over the specified period. Empowering you to unlock your diverse portfolio with ease access to Unit Trust, Stock, ETF, Bond, & more, all in One place for your financial future.
Forward Pricing. Both the purchase and redemption transactions are traded at prices next determined. A request issued by you to purchase or redeem units of the fund will be carried out at a price as at the next valuation point after the application is received and accepted by the Manager.