PRUlink funds - Prudential Malaysia

Comparative Performance Table
for the financial year ended 31 December 2008
PRUlink bond fund
Category
2008
%
2007
%
2006
%
2005
%
2004
%
Fixed Income Securities:
- Corporate Bonds/Securities
- Negotiable Certificate of Deposits
Cash and Deposits
Other Assets
Total Liabilities
Total
86.73
0.82
11.98
1.48
(1.02)
100.00
82.06
1.09
15.64
2.00
(0.79)
100.00
89.97
1.93
7.01
1.93
(0.84)
100.00
81.92
-
16.97
1.86
(0.75)
100.00
79.96
0.00
19.24
1.25
(0.45)
100.00
Total Net Asset Value (RM)
Units in Circulation
NAV Per Unit (RM)
Highest NAV per unit (RM)
Lowest NAV per unit (RM)
Total Return (+)
- Capital Growth
654,170,071
301,559,477
2.169
2.169
2.093
2.44%
494,300,406
233,422,297
2.118
2.118
2.032
4.41%
285,503,729
140,774,504
2.028
2.031
1.884
6.43%
179,034,642
93,952,168
1.906
1.912
1.784
6.85%
129,317,196
72,509,719
1.783
1.784
1.643
8.54%
Average Annual Return - Fund (+)
Period
One year
Three years
Five years
2.44%
4.41%
5.71%
Average Annual Return-Benchmark:
MBB 12mth Tier 1 FD rate
Period
One year
Three years
Five years
3.69%
3.73%
3.72%
PRUlink Funds 15