PRUlink funds - Prudential Malaysia

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Financial Highlights for 4 months period ended 31 December 2008 Asian Local Bond Fund Currency Breakdown Malaysian Ringgit Singapore Dollar US Dollar Hong Kong Dollar Philippine Peso Taiwan Dollar Thai Baht Indonesian Rupiah Korean Won Cash and Cash Equivalent Total 2008 % 7.85 18.18 7.00 11.81 5.63 7.36 4.17 10.44 24.08 3.47 100.00 Category Fixed Income Securities: Corporate Bond Government Bond Time Deposit Cash and Cash Equivalent Total 2008 % 24.80 69.16 2.57 3.47 100.00 PRUlink Funds 47
Comparative Performance Table for 4 months period ended 31 December 2008 PRUlink global market navigator fund Category Investment in - Global Market Navigator Fund Cash and Deposits Other Assets Total Liabilities Total 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) Average Annual Return -Fund (+) Period One year Three years Five years Average Annual Return-Benchmark: MBB 1mth Tier 2 FD rate Period One year Three years Five years 2008 % 99.35 0.74 0.98 (1.07) 100.00 4,597,086 4,316,386 1.065 1.131 0.962 6.50% 6.50% n/a n/a 0.96% n/a n/a 48 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 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: PRUlink asia local bond fund Perfor
Page 53 and 54: Financial Highlights for 4 months p
Page 55 and 56: Details of Investment as at 31 Dece
Page 91 and 92: Statement of Assets and Liabilities
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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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