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Prudential Fund Management Berhad

PRU Dana Al-Islah

	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 seeks a stable income stream and, an opportunity for capital appreciation

Details of Fund

Fund Type	Islamic Balanced/ Income
Investment Policies and Strategies	Invest in a portfolio of Syariah-compliant fixed income and equity securities, with more bonds than equities, at all times
Asset Allocation	Up to 100% in fixed income securities ; Up to 30% in equities and equity-related securities
Risk Barometer	Low to Moderate
Distribution Policy	Annually
Approved Fund Size	600,000,000 units aggregated into 2 Funds of the Prudential Islamic Trust

Fees & Charges

Annual Management Fee	1.5% on Net Asset Value of the Fund
Annual Trustee Fee	0.07% on Net Asset Value of the Fund, subject to a minimum of RM18,000 per annum and a maximum fee of RM350,000 per annum
Switching Fee	Calculated based on 1% of switch value or RM100, whichever is lower
Initial Selling Price	RM0.50 per unit
Minimum Amount to Maintain in Account*	RM1,000
Initial Sales Charge	5% of Selling Price
Min Amount to Switch in/out*	RM1,000
Transfer Fee	Nil
Redemption Charge	Nil

Investment Amount

Minimum Initial Investment	Lump Sum - RM1,000 or such amount as the Manager may from time to time decide Regular - RM500 or such amount as the Manager may from time to time decide
Minimum Additional Investment	Lump Sum - RM100 or such amount as the Manager may from time to time decide

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