PRUlink funds - Prudential Malaysia

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Statement Of Income And Expenditure For The Financial Year Ended 31 December 2011PRUlink dana urusNet Investment IncomeFee RebateProfits on DisposalSecuritiesUnrealised Capital GainTotal IncomeInvestment Management FeesTotal OutgoExcess of Income over OutgoGenerated Income brought forwardGenerated Income carried forward2011RM1,354,1361,354,1364,942,2634,942,2632,131,1008,427,499(1,691,403)(1,691,403)6,736,09630,037,29936,773,3952010RM1,156,8341,156,8342,293,5272,293,52710,907,25014,357,611(1,428,796)(1,428,796)12,928,81517,108,48430,037,299PRUlink Funds 126
Statement Of Income And Expenditure For The Financial Year Ended 31 December 2011PRUlink dana urus IINet Investment IncomeFee RebateProfits on DisposalSecuritiesUnrealised Capital GainTotal IncomeInvestment Management FeesTotal OutgoExcess of Income over OutgoGenerated Income brought forwardGenerated Income carried forward2011RM358,925358,9251,162,1481,162,148906,2982,427,371(366,482)(366,482)2,060,8893,975,7306,036,6192010RM234,823234,823967,647967,6471,775,8052,978,275(232,162)(232,162)2,746,1131,229,6173,975,730PRUlink Funds 127
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PRUlink fundsReport And Statement O
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CEO’s MessageDear Valued Policyho
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Fund ObjectivesPRUlink equity fund
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Investment ReviewLocal Equity Marke
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Fund PerformancePRUlink equity fund
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PRUlink MyOptimizer fundAs at 30 De
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Asian countries such as Malaysia, P
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Comparative Performance Table For T
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PRUlink dana unggul Performance(Sin
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PRUlink dana aman Performance(Since
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PRUlink dana urus Performance(Since
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PRUlink dana urus II Performance(Si
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PRUlink asia managed fund Performan
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PRUlink asia property securities fu
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PRUlink asia local bond fund Perfor
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Comparative Performance Table For 9
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Page 81 and 82: Statement Of Assets And Liabilities
Page 107 and 108: Statement Of Changes In Net Asset V
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Page 127: Statement Of Income And Expenditure
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Page 153 and 154: Tinjauan PelaburanPasaran Ekuiti Te
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Page 157 and 158: PRUlink education bond fundPada 30
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Jadual Prestasi Perbandingan Bagi T
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Prestasi PRUlink global market navi
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Prestasi PRUlink dragon peacock fun
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Prestasi PRUlink education equity f
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Prestasi PRUlink education bond fun
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Prestasi PRUlink asia equity fund(S
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Prestasi PRUlink MyOptimizer fund(S
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Prestasi PRUlink commodity allocato
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Prestasi PRUlink commodity allocato
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Prestasi PRUlink dyna growth I fund
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Prestasi PRUlink dyna growth II fun
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Prestasi PRUlink dyna growth III fu
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Prestasi PRUlink dyna growth IV fun
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Prestasi PRUlink money market fund(
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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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Nota Kepada Penyata Kewangan1. Ring
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Prudential Assurance Malaysia Berha
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PRUlink funds - Prudential Malaysia

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