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Prudential Fund Management Berhad



Prudential Asia Pacific Income

Affin Fund Management Berhad
Alliance Investment Management Berhad
CIMB Principal Asset Management Berhad
HLG Unit Trust Berhad
OSK-UOB Unit Trust Management Berhad
     
Prudential Fund Management Berhad
  PRU Small Cap
  PRU Equity Income
  PRU Balanced
  PRU Global Leaders
  PRU Dana Al-Islah
  PRU Bond
 

Prudential Asia Pasific Income
 

Prudential Asia Select Income
 

Prudential Commodity Plus Structured
     
     
     

  Who is it for?
Investors who seek capital appreciation and a reasonable level of current income by investing in a mixed portfolio of companies with good dividend yield and low price volatility and a portfolio of investment-grade fixed-income securities

Details of Fund

Fund Type Balanced/ Growth & Income
Investment Policies and Strategies
Invest in a balanced portfolio consisting of equities, equity-related securities and fixed-income securities
Asset Allocation
At least 90% is to be invested in Deutsche Bank onshore Ringgit denominated structured product
At least 1% to be invested into cash or other liquid assets
Risk Barometer Moderate
Distribution Policy Annually distribution
Approved Fund Size
One billion (1,000,000,000) Units

Fees & Charges

Annual Management Fee Nil
Annual Trustee Fee 0.05% on NAV subject to a minimum of RM18,000 p.a.
Switching Fee

Not applicable

Initial Selling Price RM0.50 per unit
Minimum Amount to Maintain in Account*
RM1,000
Sales Charge
3.75%

Transfer Fee

Nil

Investment Amount

Minimum Initial Investment Lump Sum - RM5,000
Minimum Additional Investment Lump Sum - RM1,000

For more information, call us at 03-2055 9733 or visit your nearest AFFINBANK Customer Relationship Centre today!
 
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