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Prudential Unit Trust Berhad

PRU Small Cap Fund

	Affin Trust Management Berhad
	Alliance Unit Trust Management Berhad
	CIMB Principal Asset Management Berhad
	HLG Unit Trust Berhad
	OSK-UOB Management Berhad

	Prudential Unit Trust Management Berhad
		PRU Small Cap Fund
		PRU Equity Income Fund
		PRU Balanced Fund
		PRU Global Leaders Fund
		PRU Dana Al-Islah
		PRU Bond Fund
		Prudential Asia Pasific Income Fund
		Prudential Asia Select Income Fund
		Prudential Commodity Plus Structured Fund

	SBB Mutual Berhad

Who is it for?
Investors who seek maximum capital appreciation by investing principally in small market capitalisation companies which will appreciate in value

Details of Fund

Fund Type	Equity/ Growth (small cap)
Investment Policies and Strategies	Invest principally in small market capitalisation companies
Asset Allocation	Up to 100% in securities of small-cap companies
Risk Barometer	High
Distribution Policy	Incidental
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!