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Prudential Fund Management Berhad

PRU Bond

	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 a steady stream of income returns by investing principally in a portfolio of investment-grade fixed-income securities with exposure in non-investment grade fixed-income securities which yield above average returns

Details of Fund

Fund Type	Bond/ Income
Investment Policies and Strategies	Invest in a portfolio of fixed income securities
Asset Allocation	Up to 100% in fixed income securities; Up to 100% in debt instruments issued by the Government, Government agencies and/or Bank Negara Malaysia
Risk Barometer	Low to Moderate
Distribution Policy	Annually distribution
Approved Fund Size	Four billion (4,000,000,000) Units aggregated into all five (5) Funds of the Prudential Master Trust

Fees & Charges

Annual Management Fee	1.0% on NAV of the Fund
Annual Trustee Fee	0.08% on NAV subject to a minimum of RM30,000 p.a.
Switching Fee	No limit as to frequency of switches. Switching fee will be waived for the first two switch transactions in any one calendar year 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
Initial Selling Price	RM0.50 per unit
Minimum Amount to Maintain in Account*	RM1,000
Initial Sales Charge	Nil
Min Amount to Switch in/out*	RM2,000
Transfer Fee	Nil

Investment Amount

Minimum Initial Investment	Lump Sum - RM2,000 Regular - RM2,000
Minimum Additional Investment	Lump Sum - RM500

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