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Prudential Fund Management Berhad

PRU Equity 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 a stable income stream and with potential for capital appreciation

Details of Fund

Fund Type	Balanced/ Growth & Income
Investment Policies and Strategies	Invest in equities and equity-related securities that have consistent track record of dividend distributions and prospects for capital growth and increase in future dividend distributions
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	600 million Units

Fees & Charges

Annual Management Fee	1.5% on NAV of the Fund
Annual Trustee Fee	0.07% on NAV subject to a minimum of RM18,000 p.a.
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!