PRUlink funds - Prudential Malaysia

Comparative Performance Table
for the financial year ended 31 December 2008
PRUlink managed fund
Category
2008
%
2007
%
2006
%
2005
%
2004
%
Investment in -
PRUlink equity fund
PRUlink bond fund
Cash and Deposits
Other Assets
Total Liabilities
Total
64.66
35.34
-
-
-
100.00
75.82
24.18
-
-
-
100.00
71.89
28.11
-
-
-
100.00
74.18
25.82
-
-
-
100.00
72.68
27.32
-
-
-
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
721,152,508
406,807,406
1.773
2.366
1.721
-22.70%
781,813,876
340,912,426
2.293
2.298
1.911
20.71%
566,823,443
298,345,366
1.900
1.925
1.635
15.68%
380,770,117
231,842,106
1.642
1.682
1.581
1.65%
270,009,895
167,117,445
1.616
1.620
1.429
12.04%
Average Annual Return - Fund (+)
Period
One year
Three years
Five years
-22.70%
2.58%
4.21%
Average Annual Return-Benchmark:
70% Kuala Lumpur Composite Index +
30% MBB 12mth Tier 1 FD rate
Period
One year
Three years
Five years
-26.42%
0.56%
2.53%
PRUlink Funds 17