PRUlink funds - Prudential Malaysia

Comparative Performance Table
for the financial year ended 31 December 2008
PRUlink asia managed fund
Category
2008
%
2007
%
2006
%
2005
%
Investment in-
Asian Equity Fund
Asian Bond Fund
Cash and Deposits
Other Assets
Total Liabilities
Total
71.85
28.14
0.99
0.14
(1.12)
100.00
71.31
27.70
2.24
0.59
(1.84)
100.00
71.79
25.41
5.32
0.63
(3.15)
100.00
54.18
18.44
54.63
13.92
(41.17)
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 (1 month return)
160,694,301
206,599,294
0.778
1.403
1.045
-40.70%
216,201,796
164,833,954
1.312
1.403
1.045
16.23%
52,166,017
46,228,015
1.128
1.131
0.952
12.92%
3,305,586
3,307,804
0.999
1.000
0.997
-0.07%
Average Annual Return - Fund (+)
Period
One year
Three years
Five years
-40.70%
-8.01%
n/a
Average Annual Return-Benchmark:
70% MSCI Asia Ex-Japan Index + 30% JP Morgan Asia Credit Index
Period
One year
Three years
Five years
-37.84%
-4.89%
n/a
PRUlink Funds 37