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Prudential Fund Management Berhad



PRU Balanced

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
Up to 70% in equity and equity-related securities; Up to 70% in fixed-income securities
Risk Barometer Moderate
Distribution Policy Annual 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 1.5% on NAV of the Fund
Annual Trustee Fee 0.1% on NAV subject to a minimum of RM35,000 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
Not exceeding 5% of Selling Price
Min Amount to Switch in/out* RM1,000

Transfer Fee

Nil

Investment Amount

Minimum Initial Investment Lump Sum - RM1,000
Regular - RM500
Minimum Additional Investment Lump Sum - RM100

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