HISTORICAL PRICING
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  Fund Pricing Listing

  Date Fund Code Fund Name NAV
(RM) 		Sell
(RM) 		Buy
(RM) 		Change (RM) Sales
Charge %		 Management
Fee (% p.a.)
                     
  02/12/2008    PRU1 PRUsmall-cap fund 0.6811 - - -0.0010     5.26 1.50
  02/12/2008    PRU2 PRUgrowth fund 0.5781 - - -0.0011     5.26 1.50
  02/12/2008    PRU3 PRUbalanced fund 0.6080 - - -0.0008     5.26 1.50
  02/12/2008    PRU4 PRUbond fund 0.5714 - - 0.0002     0.00 1.00
  02/12/2008    PRU5 PRUdana al-ilham 0.6553 - - -0.0030     5.26 1.50
  02/12/2008    PRU6 PRUdana al-islah 0.5989 - - -0.0005     5.26 1.50
  02/12/2008    PRU8 PRUcash fund 0.5407 - - 0.0001     0.00 0.50
  02/12/2008    PRU9 PRUdynamic fund 0.5315 - - -0.0014     5.00 1.25
  02/12/2008    PRU10 PRUdana dinamik 0.5622 - - -0.0011     5.00 1.25
  02/12/2008    PRU12 PRUequity income fund 0.4567 - - -0.0030     5.00 1.50
  02/12/2008    PRU13 PRUdana wafi 0.5194 - - 0.0002     0.00 1.00
  02/12/2008    PRU14 PRUinstitutional income fund 1.0485 - - 0.0001     0.00 0.60
  02/12/2008    PRU16 PRUcapital guaranteed fund 2 - - - - 0.75 0.75
  02/12/2008    PRU19 PRUasia pacific income fund 0.4896 - - 0.0000 3.75 0.00
  02/12/2008    PRU20 PRUcommodity plus fund 0.4892 - - 0.0000 3.75 0.00
  02/12/2008    PRU26 PRUislamic income fund 0.5170 - - 0.0000 0.00 0.50
  02/12/2008    PRU34 PruFixed Maturity Plan Fund 1.0225 - - 0.0001     5.50 1.80
  02/12/2008    PRU40 PRUconservative Plan Fund Series 1 1.0047 - - 0.0001     0.00 0.38
  02/12/2008    PRU41 PRUconservative Plan Fund Series 2 1.0025 - - 0.0001     0.00 0.38
 
 
                     
 

  Date Fund Code Fund Name NAV
(RM) 		Sell
(RM) 		Buy
(RM) 		Change (RM) Sales
Charge %		 Management
Fee (% p.a.)
                     
  01/12/2008    PRU15 PRUasia pacific equity fund 0.3384 - - -0.0012     5.00 1.50
  01/12/2008    PRU17 PRUasia select income fund 0.4843 - - -0.0010     5.00 1.50
  01/12/2008    PRU18 PRUglobal leaders fund 0.2693 - - -0.0006     5.00 1.75
  01/12/2008    PRU21 PRUconservative investment plan 0.1990 - - -0.0001     6.00 1.80
  01/12/2008    PRU22 PRUmoderate investment plan 0.1818 - - -0.0003     6.00 1.80
  01/12/2008    PRU23 PRUaggressive investment plan 0.1628 - - -0.0005     6.00 1.80
  01/12/2008    PRU25 PRUglobal basics fund 0.2854 - - -0.0008     6.00 1.80
  01/12/2008    PRU27 PRUmulti-asset structured fund 0.4767 - - -0.0001     3.75 0.00
  01/12/2008    PRU28 PRUglobal equity blend fund 0.2061 - - -0.0190     6.00 1.80
  01/12/2008    PRU29 PRUenhance income fund 0.3994 - - -0.0015     5.00 1.50
  01/12/2008    PRU30 PRUshariah fx fund 0.4971 - - 0.0000 3.75 0.00
  01/12/2008    PRU31 PruO8 Cap Protected Asian Infra Fund 0.2387 - - -0.0002     2.50 0.00
  01/12/2008    PRU32 PRUasia pacific shariah equity fund 0.1665 - - -0.0013     6.00 1.80
  01/12/2008    PRU33 PRUglobal emerging markets fund 0.1495 - - -0.0005     6.00 1.80
  01/12/2008    PRU36 PRUcountry selection fund 0.1280 - - -0.0126     5.50 1.80
  01/12/2008    PRU37 PRUjade structured fund 0.9520 - - 0.0089     2.50 0.00
  01/12/2008    PRU38 International Bank Target 8 Fund 0.5073 - - 0.0346     2.50 0.00
  01/12/2008    PRU39 PRUemerging market rates fund 0.9028 - - 0.0000 2.00 1.50
 
 
                     
 
 

* Initial Offer Price 0.5000

** Of selling price / *** Of NAV

# Repurchase charge

Investors are advised to read and understand the Funds' prospectus before investing.
Prices of units may go down or up.

 
 
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