DATE :
 
 

 
 
Banking on International Banks: PFMB unveils “International Bank Target 8 Fund”
The Prudential Emerging Market Rates Fund - Investor’s gateway to 18 Emerging Countries rates
Prudential to expand shariah fund cooperation between Malaysia and Middle East
 
 
 
PRUenhanced income fund
PRUmulti-asset structured fund
 
 
 

Japan's market of stocks! (April08)

Is Asia beckoning? (Mar08)

It's that "D" word again (Jan 08)
Fearlessly forward (Dec 07)
 
 
PRU Daily Fund Pricing
Manager's Closing Fund Prices for Wednesday, August 27, 2008
 PRUDENTIAL FUND MANAGEMENT
NAV
CHANGE
SALES CHARGE
MANAGEMENT FEE
 
(RM)
UP TO (%)
(% p.a)
 PRUsmall-cap fund0.87170.0011   5.261.50
 PRUgrowth fund0.70820.0003   5.261.50
 PRUbalanced fund0.6607-0.0004   5.261.50
 PRUbond fund0.55880.0006   0.001.00
 PRUdana al-ilham0.7964-0.0006   5.261.50
 PRUdana al-islah0.59230.0001   5.261.50
 PRUcash fund0.54050.0001   0.000.50
 PRUdynamic fund0.5829-0.0007   5.001.25
 PRUdana dinamik0.6139-0.0007   5.001.25
 PRUequity income fund0.54080.00005.001.50
 PRUdana wafi0.50610.0003   0.001.00
 PRUinstitutional income fund1.04080.0001   0.000.60
 PRUcapital guaranteed fund 20.5545-0.0001   0.750.75
 PRUasia pacific income fund0.48860.00003.750.00
 PRUcommodity plus fund 0.51520.00003.750.00
 PRUislamic income fund0.51310.00000.000.50
  Check here for historical FUND Pricing
Manager's Closing Fund Prices for Wednesday, August 27, 2008
 PRUDENTIAL FUND MANAGEMENT
NAV
CHANGE
SALES CHARGE
MANAGEMENT FEE
 
(RM)
UP TO (%)
(% p.a)
 PRUasia pacific equity fund0.48990.0021   5.001.50
 PRUasia select income fund0.55210.0011   5.001.50
 PRUglobal leaders fund 0.4399-0.0017   5.001.75
 PRUconservative investment plan0.2252-0.0004   6.001.80
 PRUmoderate investment plan0.2204-0.0004   6.001.80
 PRUaggressive investment plan0.2132-0.0005   6.001.80
 PRUglobal basics fund0.48300.0018   6.001.80
 PRUmulti-asset structured fund0.48800.0012   3.750.00
 PRUglobal equity blend fund0.34660.0019   6.001.80
 PRUenhance income fund0.4368-0.0001   5.001.50
 PRUshariah fx fund0.5024-0.0077   3.750.00
 PruO8 Cap Protected Asian Infra Fund0.23820.00002.500.00
 PRUasia pacific shariah equity fund0.22170.0010   6.001.80
 PRUglobal emerging markets fund0.21840.0006   6.001.80
 PRUcountry selection fund0.20870.0019   5.501.80
 PRUjade structured fund0.98310.00002.500.00
 International Bank Target 8 Fund0.99080.00002.500.00
 PRUemerging market rates fund1.00000.00002.001.50
  Check here for historical FUND Pricing
 

Prudential Fund Management Berhad is an indirect subsidiary of Prudential plc, a company incorporated in the United Kingdom. Neither Prudential Fund Management Berhad nor Prudential plc is affiliated with Prudential Financial Inc, a company whose principal place of business is in the United States of America.
 
 

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