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Prudential Fund Management Berhad



PRU Small Cap

Affin Fund Management Berhad
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Prudential Fund Management Berhad
  PRU Small Cap
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Prudential Asia Pacific Income
 

Prudential Asia Select Income
 

Prudential Commodity Plus Structured
     
     
     

  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
Switching fee is waived for the duration of the Prospectus. There is no limit as to frequency of switching transaction.
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 Branches today!
 
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