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PRUlink funds - Prudential Malaysia

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Comparative Performance Table<br />

for 4 months period ended 31 December 2008<br />

<strong>PRUlink</strong> asia local bond fund<br />

Category<br />

Investment in -<br />

Asian local bond fund<br />

Cash and Deposits<br />

Other Assets<br />

Total Liabilities<br />

Total<br />

Total Net Asset Value (RM)<br />

Units in Circulation<br />

NAV Per Unit (RM)<br />

Highest NAV per unit (RM)<br />

Lowest NAV per unit (RM)<br />

Total Return (+)<br />

- Capital Growth (1 month return)<br />

Average Annual Return -Fund (+)<br />

Period<br />

One year<br />

Three years<br />

Five years<br />

Average Annual Return-Benchmark: HSBC Customised Index Composite<br />

Period<br />

One year<br />

Three years<br />

Five years<br />

2008<br />

%<br />

87.61<br />

7.00<br />

11.75<br />

(6.36)<br />

100.00<br />

878,436<br />

762,860<br />

1.152<br />

1.032<br />

0.957<br />

15.15%<br />

15.15%<br />

n/a<br />

n/a<br />

3.07%<br />

n/a<br />

n/a<br />

<strong>PRUlink</strong> Funds 45

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