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Prudential Fund Management Berhad



PRU Global Leaders

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 seeking moderate to long term capital growth on their investments. Investors who wish to participate in the upside of the Asia markets, with moderate to high risk tolerance, with a medium to long term investment horizon

Details of Fund

Fund Type Feeder/ Growth
Investment Policies and Strategies
Invest in a collective investment scheme, namely the M&G Global Leaders Fund which is a sub-fund of the M&G Investment Funds
Asset Allocation
95% to 99% of NAV in a collective investment scheme.
Minimum 1% of NAV in cash or other liquid assets
Risk Barometer High
Distribution Policy Incidental
Approved Fund Size One billion Fifty Million (1,050,000,000)

Fees & Charges

Annual Management Fee 1.75% on NAV of the Fund
Annual Trustee Fee 0.07% 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 - RM5,000
Regular - RM1000
Minimum Additional Investment Lump Sum - RM500

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