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Prudential Fund Management Berhad

Prudential Asia Select Income

	Affin Fund Management Berhad
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	CIMB Principal Asset Management Berhad
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	Prudential Fund Management Berhad
		PRU Small Cap
		PRU Equity Income
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		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 seeking capital appreciation and meaningful income distribution
Investors who wish to participate in the upside of China and India, equity markets
Investors with moderate to high risk tolerance
Investors with medium to long-term investment horizon

Details of Fund

Name of Fund	Prudential Asia Select Income Fund
Manager	Prudential Unit Trusts Berhad (Company No. 531241-U)
Trustee	HSBC (Malaysia) Trustee Berhad (Company No. 001281-T)
Custodian	The Hong Kong And Shanghai Banking Corporation Limited
Fund Category / Type	Balanced / Growth & Income
Objective of the Fund	Seeks to provide stable income stream and an opportunity for capital appreciation by investing primarily in:- A portfolio of Malaysian investment-grade fixed-income securities; and A collective investment scheme primarily the International Opportunities Funds – Dragon Peacock which invests in equity and equity-related securities of corporations which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from the People’s Republic of China (PRC) and India
Investment Policies and Strategies	Invest in a balanced portfolio consistig of a collective investment scheme and fixed-income securities In relation to the investment in the collective investment scheme, the Fund will invest in Class D Shares (institutional class) of the International Opportunities Fund – Dragon Peacock, a unit trust fund incorporated in Luxembourg which invests in equity and equity related securities Investment in fixed-income securities will be confined to investment grade fixed-income securities in the Malaysian market
Asset Allocation	10% to 40% of NAV in a collective investment scheme (i.e. the Class D Shares (institutional class) of the International Opportunities Funds – Dragon Peacock domiciled in Luxembourg) 30% to 60% of NAV in fixed income securities (i.e. in a portfolio of Malaysian investment-grade fixed-income securities) Minimum 1% of NAV shall be held in the form of cash or other liquid assets
Principal Risks in Investing in the Fund	Market risk Stock & Issuer risk Currency risk Country risk Interest rate risk Credit / Default risk
Risk Barometer	Moderate to High
Performance Indicator	Composite Benchmark comprising 20% MSCI China Index, 20% MSCI India Index and 60% RAM quant shop MGS Medium Index
Approved Fund Size	600 million units (i.e. RM0.50 per unit = RM300 million)
Financial Year End	The period of twelve months ending on 30 June of every year, the first financial year of the Fund shall commence on the date of the Prospectus and end on 30 June 2006
Launch Date	18th November 2005
Initial Offer Period	18th November 2005 to 8th December 2005

Fees & Charges

This table describes the charges that the investor may incur when he/she buys or sells Units of the Fund

Sales Charge per Unit	5.00% of NAV per Unit
Redemption Charge per Unit	Nil
Switching Policy & Switching Fee	No switch from units of other funds into the Fund is allowed during the Initial Offer Period After the Initial Offer Period, there is no limit as to frequency of switch transaction. Switching fee will be waived for the first two switch transactions in any one calendar year (i.e. January to December) for each account A switching fee of 1% on the amount switched or RM100, whichever is lower, will be imposed on the third switch transaction onwards made in the same calendar year (i.e. January to December) for each account
Transfer Fee	Nil
Other Charges	Charges, for instance bank charges, telegraphic charges and courier charges, shall be borne by the investor in order to execute transaction on behalf of the investor

This table describes the fees that the investor may incur when he/she invests in the Fund

Annual Management Fee	1.50% on NAV
Annual Trustee Fee	0.07% on NAV, subject to a minimum of RM18,000.00 per annum and a maximum of RM350,000 per annum
List of Expenses Directly Related to the Fund	Commission paid to brokers Auditors’ fee Tax Adviser’s fee Valuation fee Taxes Custodial charges Tax vouchers Annual/Interim reports Independent Investment Committee Member fee

Transactions

Minimum Initial Investment	Lump Sum -RM5,000.00 or such other amount as we may decide from time to time Regular Investments -RM1,000.00 or such other amount as we may decide from time to time
Minimum Additional Investment	Lump Sum - RM500.00 or such other amount as we may decide from time to time. Regular Investments :- i)Post-dated cheques – RM500.00 or such other amount as we may decide from time to time; ii)Direct Debit – RM500.00 or such other amount as we may decide from time to time
EPF Members’ Investment Scheme	Initial Investment - Minimum RM5,000.00 Additional Investment - Minimum RM1,000.00
Initial Selling Price	RM0.5000
Cooling-Off Period	The period of 6 Business Days from the date of acceptance of application for Units A cooling-off right is only given to a qualified investor The cooling-off right for investment made under the EPF Members’ Investment Scheme is available subject to approval by the EPF
Minimum Redemption	1000 units
Frequency of Redemption	No limit
Minimum Value of Units Switched	RM5,000.00 or such other amount as we may decide from time to time
Minimum Amount for Transfers	10,000 Units or such other amount as we may decide from time to time
Minimum Holding	RM1,000.00 or such other amount as we may decide from time to time

Distribution

Income Distribution Policy	Annual distribution
Income Re-investment Policy	Generally, in the absence of express instructions, income from the Fund will be automatically reinvested into additional units of the Fund based on the Net Asset Value per Unit on income payment date

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