PRUlink funds - Prudential Malaysia

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PRUlink dana urus Performance (Since Inception) PRUlink dana urus Vs. 70% FBMSHA + 30% MBB 12mth Tier 1 FD rate 120.00% 120.00% 100.00% 80.00% PDI 70% FBMSHA & 30% 12M MBB T1 FD rate 100.00% 80.00% 60.00% 60.00% SI % Change 40.00% 40.00% 20.00% 20.00% 0.00% 0.00% (20.00%) (20.00%) (40.00%) 01 Aug 00 01 Jun 01 01 Apr 02 01 Feb 03 01 Dec 03 01 Oct 04 01 Aug 05 01 Jun 06 01 Apr 07 01 Feb 08 01 Dec 08 (40.00%) + The Fund returns are calculated based on five decimal place The unit prices of the Funds may go down as well as up and the past performance figures shown are not indicative of future performance. PRUlink Funds 27
Comparative Performance Table for the financial year ended 31 December 2008 PRUlink dana urus II Category 2008 % 2007 % 2006 % Investment in - PRUlink dana unggul PRUlink dana aman Cash and Deposits Other Assets Total Liabilities Total 76.35 23.65 0.00 - - 100.00 83.18 16.82 - - - 100.00 79.43 20.57 - 0.01 (0.01) 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 6,999,181 6,834,781 1.024 1.493 0.977 -29.26% 5,176,902 3,576,334 1.448 1.462 1.146 27.91% 533,679 471,584 1.132 1.133 1.000 13.17% Average Annual Return - Fund (+) Period One year Three years Five years -29.26% n/a n/a Average Annual Return-Benchmark: 80% FTSE-Bursa Malaysia Emas Shariah Index (FBMSHA) + 20% MBB 12mth Tier 1 FD rate Period One year Three years Five years -34.07% n/a n/a 28 PRUlink Funds
Page 1 and 2: PRUlink funds REPORT AND STATEMENT
Page 3 and 4: CONTENTS / KANDUNGAN Chairman’s M
Page 5 and 6: 2008 In Retrospect and Forging Ahea
Page 7 and 8: Investment Review Equity Market The
Page 9 and 10: Fund Performance PRUlink equity fun
Page 11 and 12: PRUlink asia local bond fund As at
Page 13 and 14: Asia Market Overview Markets across
Page 15 and 16: Financial Highlights Comparative Pe
Page 17 and 18: PRUlink equity fund Performance (Si
Page 19 and 20: PRUlink bond fund Performance (Sinc
Page 21 and 22: PRUlink managed fund Performance (S
Page 23 and 24: PRUlink managed fund II Performance
Page 25 and 26: Comparative Performance Table for t
Page 29: Comparative Performance Table for t
Page 39 and 40: PRUlink guaranteed account Performa
Page 41 and 42: PRUlink asia managed fund Performan
Page 43 and 44: Financial Highlights for the financ
Page 45 and 46: Comparative Performance Table for 1
Page 47 and 48: Financial Highlights for 11 months
Page 49 and 50: PRUlink asia local bond fund Perfor
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Page 53 and 54: Financial Highlights for 4 months p
Page 55 and 56: Details of Investment as at 31 Dece
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Details of Investment as at 31 Dece
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Statement of Assets and Liabilities
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Statement of Changes in Net Asset V
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Statement of Income and Expenditure
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Notes to the Financial Statements 1
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Report of the Auditors to the Unith
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Do you know the health of your fina
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PRUlink asia local bond fund dan PR
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Tinjauan Semula Pelaburan Pasaran E
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Prestasi Dana PRUlink equity fund S
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PRUlink asia local bond fund Setaka
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Asia Gambaran Keseluruhan Pasaran P
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2009 telah menyaksikan pengecilan b
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Jadual Prestasi Perbandingan bagi t
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Prestasi PRUlink dana unggul (Sejak
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Prestasi PRUlink dana aman (Sejak D
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Prestasi PRUlink dana urus (Sejak D
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Prestasi PRUlink dana urus II (Seja
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Prestasi PRUlink golden equity fund
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Prestasi PRUlink golden bond fund (
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Sorotan Kewangan bagi tahun kewanga
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Sorotan Kewangan bagi tahun kewanga
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Prestasi PRUlink asia property secu
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Sorotan Kewangan bagi tempoh 4 bula
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Prestasi PRUlink global market navi
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Butir-Butir Pelaburan Butir-butir P
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Butir-butir Pelaburan pada 31 Disem
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Penyata Aset dan Liabiliti pada 31
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Penyata Perubahan dalam Nilai Aset
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Penyata Pendapatan dan Perbelanjaan
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Penyata Pengarah Pada pendapat para
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(b) Pengiktifan aset cukai tertunda
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PRUlink funds - Prudential Malaysia

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