PRUlink funds - Prudential Malaysia

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PRUlink managed fund Performance(Since Inception)PRUlink managed fund Vs. 70% FBM100 + 30% Maybank 12 Month T1 Fixed Deposit Rate200.00%200.00%180.00%160.00%140.00%PMF70% FBM100 + 30%MBB 12M T1 FD rate180.00%160.00%140.00%120.00%120.00%SI % Change100.00%80.00%100.00%80.00%60.00%60.00%40.00%40.00%20.00%20.00%0.00%0.00%(20.00%)(20.00%)SepAprNovJunJanAugMarOctMayDecJulFebSepAprNovJunJanAugMarOctMayDec99000001020203030404050606070708090910101111Date+ The Fund returns are calculated based on five decimal placeThe unit prices of the Fund may go down as well as up and the past performance figures shown are not indicative of future performance.PRUlink Funds 18
Comparative Performance Table For The Financial Year Ended 31 DecemberPRUlink managed fund IICategory2011%2010%2009%2008%2007%Investment in -PRUlink equity fundPRUlink bond fundCash and DepositsOther AssetsTotal LiabilitiesTotal73.1326.87---100.0082.9117.09---100.0081.4218.58---100.0076.2623.74---100.0083.0416.96---100.00Total Net Asset Value (RM)Units in CirculationNAV Per Unit (RM)Highest NAV per unit (RM)Lowest NAV per unit (RM)Total Return (+)- Capital Growth- Income Distribution406,270,008238,271,3481.7051.7261.5424.04%-304,142,421185,582,5661.6391.6411.36018.50%-196,601,514142,153,4011.3831.3831.00634.02%-102,997,51299,809,5661.0321.4310.999(25.37%)-82,686,67959,799,4381.3831.3861.13422.69%-Average Annual Return - Fund (+)PeriodOne yearThree yearsFive years4.04%18.22%8.64%Average Annual Return-Benchmark: 80% FTSE Bursa Malaysia Top 100Index (FBM 100) + 20% Maybank 12 Month Tier 1 Fixed Deposit RatePeriodOne yearThree yearsFive years2.31%17.77%6.88%PRUlink Funds 19
Page 1 and 2: PRUlink fundsReport And Statement O
Page 3 and 4: CEO’s MessageDear Valued Policyho
Page 5 and 6: Fund ObjectivesPRUlink equity fund
Page 7 and 8: Investment ReviewLocal Equity Marke
Page 9 and 10: Fund PerformancePRUlink equity fund
Page 11 and 12: PRUlink MyOptimizer fundAs at 30 De
Page 13 and 14: Asian countries such as Malaysia, P
Page 15 and 16: Comparative Performance Table For T
Page 19: Comparative Performance Table For T
Page 29 and 30: PRUlink dana unggul Performance(Sin
Page 31 and 32: PRUlink dana aman Performance(Since
Page 33 and 34: PRUlink dana urus Performance(Since
Page 35 and 36: PRUlink dana urus II Performance(Si
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Comparative Performance Table For 5
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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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e. Gains/Losses on Disposal of Inve
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Perutusan Ketua Pegawai EksekutifPe
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Objektif DanaPRUlink equity fund be
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Tinjauan PelaburanPasaran Ekuiti Te
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Prestasi DanaPRUlink equity fundPad
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PRUlink education bond fundPada 30
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yang dicatatkan pada bulan November
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Sorotan KewanganJadual Prestasi Per
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Prestasi PRUlink equity fund(Sejak
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Prestasi PRUlink bond fund(Sejak Di
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Prestasi PRUlink managed fund(Sejak
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Prestasi PRUlink managed fund II(Se
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Prestasi PRUlink golden equity fund
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Prestasi PRUlink golden bond fund(S
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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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