PRUlink Funds Report 2010

Report And Statement Of The ManagerFor The Year Ended 31 December 2010

Laporan Dan Penyata PengurusBagi Tahun Berakhir 31 Disember 2010PRUlink FUNDS

I EQUITY FUND

I BOND FUND

I MANAGED FUND

I MANAGED FUND II

I GOLDEN EQUITY FUND

I GOLDEN BOND FUND

I DANA UNGGUL

I DANA AMAN

I DANA URUS

I DANA URUS II

I ASIA MANAGED FUND

I ASIA PROPERTY SECURITIES FUND

I ASIA LOCAL BOND FUND

I GLOBAL MARKET NAVIGATOR FUND

I DRAGON PEACOCK FUND

I EDUCATION EQUITY FUND

I EDUCATION BOND FUND

I ASIA EQUITY FUND

I MYOPTIMIZER FUND

I GUARANTEED ACCOUNT

Love is always listening, always understanding.

At Prudential, this simple belief lays the foundation for all we do. Every financial solution that we provide is the result of time spent listening to and understanding the needs and concerns of our customers. Just as you listen to your child with loving patience, it is good to know that Prudential is always by your side – ready to listen to your protection, savings and financial needs, and with a wealth of experience to understand what you seek.

As your preferred insurer, we promise we will always stay true to this conviction and work hard to help you secure your financial future. Truly, that is love in action.

Sentiasa mendengar, sentiasa memahami. Inilah erti kasih sayang.

Di Prudential, kepercayaan ini turut menjadi pegangan dalam kesemua usaha kami. Setiap penyelesaian kewangan yang kami tawarkan adalah hasil daripada masa yang kami laburkan untuk mendengar dan memahami keperluan dan keutamaan para pelanggan kami. Sebagaimana anda mendengar suara hati anak anda dengan penuh kasih sayang dan kesabaran, begitu jugalah janji kami kepada anda. Berbekalkan pengalaman kami yang luas, Prudential akan sentiasa berada di sisi anda untuk mendengar dan memahami setiap keperluan perlindungan, simpanan dan kewangan anda.

Sebagai syarikat insurans pilihan anda, kami berjanji akan berpegang kepada kepercayaan ini dan berusaha ke arah menjamin masa depan kewangan anda. Inilah kasih sayang sejati.

Foreword Pendahuluan

PRUlink Funds 2

CEO’s Message 1

Fund Objectives 3

Investment Review 5

Fund Performance 7

Investment Outlook 9

Financial Highlights 11

Details of Investment 62

Statement of Assets and Liabilities 126

Statement of Changes in Net Asset Value 147

Statement of Income and Expenditure 157

Notes to the Financial Statements 177

Statement by Directors 179

Independent Auditors’ Report to the Unitholders of PRUlink Funds 180

Perutusan Ketua Pegawai Eksekutif 182

Objektif Dana 184

Tinjauan Pelaburan 186

Prestasi Dana 188

Tinjauan Masa Depan Pelaburan 190

Sorotan Kewangan 193

Butir-butir Pelaburan 244

Penyata Aset dan Liabiliti 308

Penyata Perubahan dalam Nilai Aset Bersih 329

Penyata Pendapatan dan Perbelanjaan 339

Nota pada Penyata Kewangan 359

Kenyataan oleh Pengarah 361

Laporan Juruaudit Bebas kepada Pemegang Unit Dana PRUlink 362

Contents / Kandungan

This report contains the Bahasa Malaysia translation of the text used. In the event of any conflict of interpretation between the English and Bahasa Malaysia text, the English version shall prevail.

Laporan ini mengandungi penterjemahan Bahasa Malaysia. Sekiranya terdapat ketidakselarian antara text Bahasa Inggeris dengan Bahasa Malaysia, versi Bahasa Inggeris akan diutamakan.

PRUlink Funds 1

Dear Valued Policyholder,

2010 was an extraordinary year for Prudential Assurance

Malaysia. I am proud to inform our valued customers that

Prudential is the first life insurance company in Malaysia to

exceed RM1 billion in new business sales.

For the financial year ended 31 December 2010, Prudential’s

total new business Annual Premium Equivalent (or APE)

sales – combined Life insurance and Family Takaful1 – grew

24% to RM1.021 billion, from year 2009.

We would like to recognise and thank our Wealth Planners,

agents, Quality Leaders, bancassurance partners and staff

for achieving a new milestone in Prudential’s 87-year history

in Malaysia. And to all our customers, please accept our

sincerest gratitude for your continued trust and confidence

in Prudential. From the bottom of our hearts, Thanks a Billion! We are truly honoured to have the opportunity to

serve your financial and protection needs.

As your preferred insurer, we remain absolutely committed

to nurturing and strengthening our relationship with you,

your family and loved ones. We continue to invest in

recruiting, developing and retaining staff and managers

whose mission is to make it easy and convenient for you

to do business with Prudential. Our Wealth Planners and

agents go through systematic training and development to

ensure their continued professional growth - as a trusted

advisor who will be there for you to help you find the right

solutions to your changing life stage needs.

We continue to listen in order to understand your needs and

come up with innovative products. PRUmy child, which we

introduced in March 2010, is a great example of “Always

Listening, Always Understanding”. By listening to the

innermost concerns of both parents and expectant parents,

we have made it possible for them to start protecting their

child even before birth – a first in Malaysia to offer such

protection. Besides standard lifetime protection, this plan

also provides a growing education fund with guaranteed

payouts and potential higher returns to help parents meet

the child’s future educational expenses. Since its debut,

PRUmy child has grown to become one of our most popular

products. It was an important driver to our company’s new

business growth last year.

We started upgrading and expanding our branch network

across Malaysia in 2010 and will continue this work in 2011.

I think you’ll agree, technology is becoming a necessity in

life. Exploring ways to leverage technology to serve you

better is top priority for Prudential.

Ceo’s Message

1 Takaful products distributed by Prudential Assurance Malaysia’s agency distribution are underwritten by Prudential BSN Takaful Berhad, which is a joint venture

between Prudential and Bank Simpanan Nasional.

PRUlink Funds 2

As we have experienced in the past, the global, regional

and local economic and financial conditions can change.

At Prudential there is one thing that will never change -

our responsibility to make sure the company remains viable

and financially strong for many years to come. You have

entrusted us with the enormous responsibility of securing

your financial future; we owe it to you to ensure that our

business continues to be strong so that we can be there for

you when the unexpected happens – be it critical illness,

disability or death of a breadwinner.

2010 PRUlink Funds PerformanceIn addition to managing our business prudently, we also take

great care in nurturing the growth of your investments with

us. Our investment philosophy to always create value for

our policyholders over the long term has once again proven

beneficial, with majority of our PRUlink funds (investment-

linked funds) posting positive returns for the year 2010.

For instance, our local equity fund – PRUlink equity fund,

which was first incepted in July 1997 – recorded a return

of 21.34% for the year under review. Its Net Asset Value as

at 31 December 2010 increased to RM3.189 per unit from

RM2.628 recorded at the end of 2009.

In 2010, we added five new funds to our existing portfolio,

which allowed us to offer our policyholders more options

to grow their money that were consistent with their risk

appetite, investment goals and time horizon. These funds

were PRUlink dragon peacock fund, PRUlink education equity fund, PRUlink education bond fund, PRUlink asia equity fund and PRUlink MyOptimizer fund. All of them, with the

exception of PRUlink MyOptimizer fund which was only

incepted on 30 December, had performed well during the

year.

Your investment-linked insurance policy is intended to meet

your long-term financial goals and protect your family’s

financial future. We understand that your situation in life

and your corresponding needs may change along the way.

Our investment-linked insurance plans provide you with the

option of directing your premium or fund value to a choice

of different PRUlink funds at any time during the term of

your policy via our fund switching facility. The first four

switches within the same year are free.

For full details of all our PRUlink funds and their individual

performances, kindly turn to page 7 of this report. If you have

any questions regarding your investments, please do not

hesitate to call on your Prudential Wealth Planner or agent.

You may also contact our Customer Service Representatives

at 03-2116 0228, or send your queries to [email protected]. We will be pleased to assist you.

To conclude, I want to thank you once again for giving

Prudential the opportunity to serve your financial and

insurance needs. We appreciate your kind support and look

forward to serving you well into the future.

Best wishes for a prosperous, healthy and peaceful year

ahead.

Yours sincerely,

Charlie E. Oropeza CLU, ChFC, CPCUChief Executive OfficerPrudential Assurance Malaysia Berhad

PRUlink Funds 3

PRUlink equity fund aims to maximise returns over medium

to long term by investing in high quality shares listed on the

Kuala Lumpur Stock Exchange.

PRUlink bond fund (formerly known as PRUlink fixed interest fund) aims to provide medium to long term accumulation

of capital by investing in selected fixed interest securities,

corporate bonds and fixed deposits.

PRUlink managed fund / PRUlink managed fund II seek to

maximise returns over medium to long term by investing in

shares and fixed interest securities through PRUlink equity fund and PRUlink bond fund and in any other PRUlink funds

that may become available in the future.

PRUlink golden equity fund aims to maximise returns over

medium to long term, taking into account the need to meet

guaranteed payouts. This is achieved by investing in high

quality shares listed on the Bursa Malaysia and any other

financial instruments to be used for hedging the portfolio.

PRUlink golden bond fund aims to provide medium to long

term accumulation of capital, taking into account the need

to meet guaranteed payouts. This is achieved by investing in

selected fixed interest securities, corporate bonds and fixed

deposits, and any other financial instruments to be used for

hedging the portfolio.

PRUlink dana unggul (formerly known as PRUlink dana ra’sul mal) aims to maximise returns over medium to long term by

investing in high quality Syariah-approved shares listed on

the Kuala Lumpur Stock Exchange.

PRUlink dana aman (formerly known as PRUlink dana sanad)

aims to provide medium to long term accumulation of

capital by investing in selected Islamic debt securities.

PRUlink dana urus (formerly known as PRUlink dana idarah)

/ PRUlink dana urus II are actively managed funds that seek

to maximise returns over medium to long term. These are

achieved by investing in Syariah-approved shares and Islamic

debt securities through PRUlink dana unggul and PRUlink dana aman and in any other such PRUlink funds that may

become available in the future.

PRUlink asia managed fund aims to maximise returns over

medium to long term through active asset allocation among

different asset classes (equities, fixed income and money

market instruments) in the Asia Pacific region ex Japan

region.

PRUlink asia property securities fund is an actively managed

fund that seeks to maximise income and long-term returns.

This is achieved by investing in listed Real Estate Investment

Trusts (REITs) and property related securities of companies,

which are incorporated, listed or have their area of primary

activity in the Asia Pacific region including Japan, Australia

and New Zealand.

PRUlink asia local bond fund is an actively managed fund that

aims to maximise total returns through investing in fixed

income or debt securities that are rated as well as unrated.

PRUlink global market navigator fund is an actively managed

fund that aims to achieve positive absolute returns over

the medium-term through the implementation of an

actively managed asset allocation strategy in a diversified

range of global assets including cash, equities, bonds and

currencies.

PRUlink dragon peacock fund is a fund that aims to maximise

long-term total return by investing primarily in equity and

equity-related instruments of corporations, which are

incorporated in, or listed in, or operating principally from,

or carrying on significant business in, or derive substantial

revenue from, or whose subsidiaries, related or associated

corporations derive substantial revenue from the People’s

Republic of China (PRC) and India.

At inception, PRUlink dragon peacock fund will invest in a

sub-fund called International Opportunities Funds – Dragon

Peacock managed by Prudential Asset Management

(Singapore) Limited. The investments of the Sub-Fund

include, but not limited to, listed securities in the Recognised

Markets, depository receipts including American Depository

Receipts (ADRs) and Global Depository Receipts (GDRs),

debt securities, convertible into common shares, preference

shares and warrants. The fund may invest in any other funds

or sub-funds managed by Prudential Asset Management

(Singapore) Limited or any other fund managers to be

determined from time to time.

Fund Objectives

PRUlink Funds 4

PRUlink education equity fund aims to maximise returns over

medium to long term, taking into account the need to meet

guaranteed payouts. This is achieved by investing in high

quality shares listed on the Bursa Malaysia and any other

financial instruments to be used for hedging the portfolio.

PRUlink education bond fund aims to provide medium to long

term accumulation of capital, taking into account the need

to meet guaranteed payouts. This is achieved by investing in

selected fixed interest securities, corporate bonds and fixed

deposits, and any other financial instruments to be used for

hedging the portfolio.

PRUlink asia equity fund is a fund that aims to maximise long-

term total return by investing in equity and equity-related

securities of companies, which are incorporated, or have

their area of primary activity in Asia Pacific ex-Japan. The

Asia Pacific ex-Japan region includes but is not limited to the

following countries: Korea, Taiwan, Hong Kong, Philippines,

Thailand, Malaysia, Singapore, Indonesia, the People’s

Republic of China (PRC), India, Pakistan, Australia and New

Zealand. The fund may also invest in depository receipts

[including American Depository Receipts (ADRs) and Global

Depository Receipts (GDRs)], debt securities convertible into

common shares, preference shares and warrants.

PRUlink MyOptimizer fund is a 5-year close-ended fund with

capital guaranteed at maturity by Prudential Assurance

Malaysia Berhad. The Fund invests into a structured deposit

which provides investors with exposure to (1) Malaysian

fixed income securities and (2) multiple asset classes such

as global equities, commodities, bonds and cash-like

instruments. PRUlink MyOptimizer fund aims to achieve

highest risk adjusted returns to provide potential upsides,

if any, in the form of yearly performance bonus to investors

while protecting 100% of the capital at maturity.

PRUlink guaranteed account aims to provide 5-year term

accumulation of capital by investing its funds in selected

bonds and / or other fixed income instruments and the

equity markets.

PRUlink Funds 5

Equity Market

2010 was another strong year. After rebounding 43% in

2009, the FBM KLCI gained 18% year-to-date and in the

process broke many records including its previous high.

Domestic factors that stoked the market include the

government’s transformation efforts such as the Economic

Transformation Programme (ETP), the New Economic Model

(NEM) and the 10th Malaysia Plan (10MP). The market ran

into headwinds towards the middle of the year as investor

fret over a double-dip recession in Europe and the US. But

foreign funds turned sizeable net buyers in the second

half of the year following the waning of double-dip fears

and rising awareness of the stronger growth potential of

emerging markets.

2010 started off slow. There were not many catalysts to drive

the local bourse other than the announcement of the NEM

at the end of March. Concerns of the Europe debt crisis

particularly in Greece capped any major rallies in the global

and regional equity markets. Malaysia was experiencing

foreign funds new outflow from January to May.

However global and regional equity markets started to rally

strongly after the sharp April to May sell-off. The FBM KLCI

declined from the 1,350 levels to bottom at the 1,240 level

during this period. However, since the May bottom, equity

markets worldwide have experienced strong rallies. Malaysia

started to experience foreign funds net inflow from June.

On the local front, there were plenty of announcements

from the Malaysian governments that got investors excited

about Malaysia. There was the 10MP announced in June

followed by the ETP Open Day in September. This was then

followed by Budget 2011 in October. UMNO also had its

General Assembly in October last year. In September, FTSE

upgraded Malaysia from secondary emerging market to

advanced emerging markets.

Plantation stocks enjoyed a re-rating in October, thanks

to higher commodity prices including CPO. Construction

stocks were re-rated on the back of Gamuda’s strong gains

and reappearance in the FBM KLCI. Also, the government’s

commitment to pump-prime was reaffirmed many times,

for instance, during the release of the 10MP in June, the

soft launch of the ETP in September and the 2011 Budget

in October. Property stocks crept up unsuspectingly as

investors shrugged off concerns over a cap on the loans-to-

value ratio and gave weight to the earnings impact of record

sales in 2010. Newsflow on potential landbanking and land

privatisation projects by the big developers also helped in

re-rating the sector.

However, by November, the rally from June took a pause. The

FBM KLCI had rallied from 1,243 points at the end of May to

reach 1,531 points mid November. Concerns of Ireland fiscal

crisis coupled with tension from North Korea’s attacks saw

global and regional equity markets also pause from their

respective rallies. We see this period as a consolidation phase

for global and regional equity markets after the strong June

to November rally.

Bond Market

In January 2010, Bank Negara Malaysia (BNM) kept the

overnight policy rate (OPR) unchanged at 2.0%. Hints of

normalisation of interest rates led to market speculation on

the timing and quantum of rate hike in the coming MPC

meets. On 4 March 2010, BNM became the first central bank

in Asia to hike its benchmark policy rate. It raised the OPR by

25 basis points to 2.25%, signalling a start towards interest

rate normalisation from the current unprecedented low level

of 2.00% since February 2009. The mid- to long-term tenor

yields of sovereign bonds fell, as demand improved on the

back of currency play.

On 13 May 2010, BNM hiked its benchmark policy rate

for the second time in a year by 25 basis points to 2.50%,

aiming to normalise interest rates to prevent financial

imbalances from building up. S&P affirmed Malaysia’s

sovereign credit rating of A+ (local currency rating) / A-

(foreign currency rating) with a stable outlook. The rating

was premised on the country’s moderately strong external

liquidity position, open economy and the robust ability to

refinance government debt. The manageable inflation, the

surging Ringgit and a reaffirmed sovereign credit rating by

S&P had spurred interest in the government bonds.

Investment Review

PRUlink Funds 6

BNM lifted the OPR by another 25 basis points to 2.75%

on 8 July 2010, the third consecutive rise since March-10.

Whilst domestic economic activity remained robust in the

second quarter, BNM cautioned that external developments

in the international financial and economic environment

may result in some moderation in the pace of growth.

BNM maintained the OPR on 2 September 2010, as the

global growth momentum moderated due to the continued

weakness in the labour market. In addition, impact of

the temporary boost to economic activity provided by the

inventory build up and the policy stimulus has begun to

fade.

BNM decided to maintain the OPR Rate at 2.75% at the

Monetary Policy Committee meet on 12 November 2010.

The Monetary Policy Committee considers the current

monetary policy as appropriate and consistent with the latest

assessment of the economic growth and inflation prospects.

In the Malaysian Budget 2011, Malaysia’s fiscal deficit was

targeted to narrow to 5.4% of GDP in 2011 (5.6% of GDP

in 2010). As such, total gross Government borrowings in

2011 are expected to increase from about RM60billion in

2010 to an estimated RM90billion. With the release of the

2011 sovereign bonds auction calendar which showed a

larger number of longer-dated issuances, the longer end of

the sovereign yield curve is likely to rise.

For the 1-year period under review, the 3-, 5- and 10-year

sovereign bond yields changed by -13bps, -45bps and

-25bps to close at 3.11%, 3.34% and 4.00% respectively.

The corporate bond market saw the downgrade of debt

issuances of Selangor’s water operators. This was due to the

uncertainties surrounding the unresolved restructuring of the

Selangor’s water industry. Corporate bond yields generally

moved in tandem with sovereign bond yields, albeit at a lag.

Activities in the corporate bond market were supported by

ample liquidity and were dominated by selected names in

the AAA and AA segments.

PRUlink Funds 7

PRUlink equity fund As at December 2010, the Net Asset Value per unit of the

PRUlink equity fund stood at RM3.189 as compared to

RM2.628 at the end of 2009. For the period under review,

the fund performance of 21.34% underperformed the

benchmark of 21.76%.

Since its inception in July 1997, the Fund achieved an overall

gain of 219.21% against the benchmark performance of

48.52%; thus outperforming the market by 170.69%.

PRUlink bond fundAs at 31 December 2010, the Net Asset Value per unit of

the PRUlink bond fund increased to RM2.437 from RM2.304

at the end of 2009, recording a return of 5.74% for the

year.

Since its launch on 15 July 1997, the Fund achieved a gain

of 143.51%.

PRUlink managed fundAs at 31 December 2010, the Net Asset Value per unit

of the PRUlink managed fund was RM2.674 compared to

RM2.293 at the end of 2009. For the period under review,

the PRUlink managed fund reported a return of 16.59%

which underperformed the benchmark return of 17.14%.

Since its inception on 14 September 1999, the Fund recorded

a gain of 167.35%.

PRUlink managed fund IIAs at 31 December 2010, the Net Asset Value per unit

of the PRUlink managed fund II was RM1.639 compared

to RM1.383 at the end of 2009. For the period under

review, the PRUlink managed fund reported a return of

18.50% marginally underperformed the benchmark return

of 18.68%.

Since its inception in August 2006, the Fund recorded a gain

of 63.89%.

PRUlink golden equity fund As of 31 December 2010, the Net Asset Value per unit of

the PRUlink golden equity fund was RM1.252 compared to

RM1.031 at the end of 2009. For the 1 year performance, the

fund registered a return of 21.45% which underperformed

the benchmark return of 21.76%.

Since its inception on 19 November 2007, the Fund recorded

a negative return of 25.19%.

PRUlink golden bond fundAs of 31 December 2010, the Net Asset Value per unit of

the PRUlink golden bond fund was RM1.135 compared to

RM1.079 at the end of 2009, recording a gain of 5.13%.


a gain of 13.47%.

Fund Performance

PRUlink dana unggulThe PRUlink dana unggul closed 2010 at RM2.367 compared

to RM2.004 at the end of 2009. For the year, the fund

performance of 18.10% underperformed the benchmark

return of 18.20%.

Since its launch on 1 August 2000, the Fund recorded a

positive return of 136.73%.

PRUlink dana amanAs at 31 December 2010, the Net Asset Value per unit of the

PRUlink dana aman increased to RM1.835 from RM1.733 at

the end of 2009, recording a return of 5.89% for the year.

Since its launch on 1 August 2000, the Fund achieved a gain

of 82.45%.

PRUlink dana urusAs at 31 December 2010, the Net Asset Value per unit of

the PRUlink dana urus was RM2.197 compared to RM1.924

at the end of 2009. For the year under review, the fund


return of 14.65%.

Since its inception, the Fund recorded a gain of 119.42%.

PRUlink Funds 8

PRUlink dana urus IIAs of 31 December 2010, the Net Asset Value per unit of the

PRUlink dana urus II was RM1.555 compared to RM1.343

at the end of 2009. For the year under review, the fund


return of 15.83%.

Since its inception on 1 August 2006, the Fund recorded a


PRUlink asia managed fund The PRUlink asia managed fund closed 2010 at RM1.287

compared to RM1.231 at the end of 2009. For the year

2010, the fund reported a return of 4.56% underperformed

its benchmark of 5.76%.


a return of 28.95%.

PRUlink asia property securities fundAs of 31 December 2010, the Net Asset Value per unit of the

PRUlink asia property securities fund was RM0.821. Year-to-

date, the fund registered a return of 12.05% outperformed


Since its inception on 12 February 2008, the Fund recorded

a negative return of 18.26%.

PRUlink asia local bond fundAs of 31 December 2010, the Net Asset Value per unit of

the PRUlink asia local bond fund was RM1.258. Year-to-

date, the fund registered a return of 3.49% outperformed


Since its inception on 16 September 2008, the Fund recorded

a positive return of 26.00%.

PRUlink global market navigator fundAs of 31 December 2010, the Net Asset Value per unit of the

PRUlink global market navigator fund was RM1.161. Year-to-

date, the fund registered a negative return of 2.14%. Since

its inception on 16 September 2008, the Fund recorded a


PRUlink dragon peacock fundAs at 31 December 2010, the Net Asset Value per unit of

the PRUlink dragon peacock fund stood at RM1.096. Since its

inception on 20 January 2010, the Fund achieved a gain of

9.57% against the benchmark performance of 3.21%; thus

outperforming the market by 6.37%.

PRUlink education equity fundAs at 31 December 2010, the Net Asset Value per unit of

the PRUlink education equity fund was RM1.173, recording a

return of 17.31%. Since its inception on 10 March 2010, the

PRUlink education equity fund outperformed its benchmark

performance of 16.55%.

PRUlink education bond fundAs at 31 December 2010, the Net Asset Value per unit

of the PRUlink education bond fund was RM1.043 with

a performance of 4.29%. Since its inception on 10

March 2010, the PRUlink education bond fund marginally

underperformed its benchmark return by 1.02%.

PRUlink asia equity fundAs at 31 December 2010, the Net Asset Value per unit of the

PRUlink asia equity fund was RM1.062. Since its inception on

17 September 2010, the fund performance of the PRUlink

asia equity fund of 6.21% underperformed the benchmark

return of 9.29%.

PRUlink MyOptimizer fundAs the PRUlink MyOptimizer fund was incepted on 30

December 2010, no performance was recorded. The Net

Asset Value per unit of the PRUlink MyOptimizer fund stood

at RM0.960 as at 31 December 2010.

PRUlink guaranteed account PRUlink guaranteed account matured on 30 April 2010.

Kindly refer to the closing report for more information.

PRUlink Funds 9

Investment Outlook

Equity

We remain cautiously positive on Malaysian equities in 2011.

Corporate earnings are expected to remain fairly robust,

spurred by the resilience in consumer demand, the strength

in commodity prices and supported by the government’s

Economic Transformation Programme (ETP) initiatives. We

also expect more Entry Point Projects (EPP) to be announced

under the ETP and look to the implementation of the EPP

projects that have already been announced.

Mergers and acquisitions (M&As) will continue to be a

major theme domestically. The line-up for IPOs is expected

to be strong, thus potentially driving equity capital markets

further. A snap election in 2011 may stir up uncertainty

among investors.

We continue to favour a bottom-up investment strategy

moving forward, whereby tactical stock selection and

asset allocation will drive fund outperformance. We will

continue to look for companies with stability in earnings,

competitiveness in local or overseas markets, transparency

and good corporate governance practice.

Bond

Subsequent removal of subsidies will be executed in 2011,

in line with the government’s subsidy-removal plan every 6

months. This, along with increasing world food prices and

commodity prices, will lead to a pick-up in inflation that is a

growing regional concern. However, Bank Negara Malaysia

(BNM) expects inflation to remain moderate in 2011 despite

the subsidy rationalization. Any increase in policy rates is

likely only towards the second half of 2011.

BNM released the sovereign bonds auction calendar with

a larger supply of auctions coupled with more longer-

dated issuances. Regional currency strength, particularly

the Ringgit, and carry trade advantage continue to provide

underlying support for Ringgit-denominated sovereign bond

yields as investors seeks out higher yielding assets. However,

a sudden reversal of the flow of funds due to risk aversion

will trigger volatility in emerging market asset classes,

including Ringgit-denominated sovereign bonds.

The activity in corporate bonds is expected to pick up as

issuers take advantage of the relatively low interest rate

environment and improving risk appetite of investors, to

lock-in cheaper borrowing costs.

We expect that the bond market will continue to be

supported by ample domestic liquidity and an improving

credit environment. We will continue to accumulate

quality issues with stable cash flow and look for trading

opportunities.

ASIA

Market Overview

Asian markets outside Japan delivered yet another sterling

year, up 17% from the previous year which was also a good

year. The flow of liquidity into the region attracted by low

interest rates and strong structural fundamentals drove

prices up, fuelling inflationary pressures.

Central banks in the region went on a round of rate hikes

throughout the year, led by the first rate hike by Bank

Negara Malaysia. While the People Bank of China increased

reserve requirement ratios six times during the year, other

Asian countries were seen lagging behind in rate hikes for

fear of scarring away foreign investments. Asian countries

also took initiatives to curb rising food prices. China and

Hong Kong, in particular placed various controls on their

rising property bubbles.

Towards the end of the year, tensions in the Korean

peninsular caught market attention but did not take the

focus off economic growth, inflationary pressures and the

rise in global commodity and food prices.

Outlook

Central banks across the region will be walking a tight line

between stoking economic growth and limiting inflationary

pressures as prices, in particular food and commodity,

continue to rise. More rate hikes are expected throughout

the year together with a further appreciation in Asian

currencies, in order to curb spiralling inflation. While Asian

governments shift to focus on domestic consumption

instead of depending on exports to drive their economies,

governments will continue to spend on infrastructure to

raise the quality of living in the emerging nations. Further

controls are expected to be implemented and those put in

PRUlink Funds 10

place over the previous year will be tested for its effectiveness

in curbing China’s property bubble.

As we are cautious that stock markets may become volatile if

triggered by global events, the Fund Managers will continue

to focus on bottom-up approach and stock pick stock

undervalued stocks. Favourable fundamentals in Asia are

likely to continue to support demand from global investors

seeking higher yield and returns from Asian bonds and value

can still be found in selected markets and sectors.

GLOBAL

Market Overview

Global equities painted a positive picture after a much

hoped for recovery in 2009. The MSCI AC World index was

up 10.4%, confirming that the global economy was indeed

improving. Political tension in Korea and the Middle East

sparked concerns during the year but did not bring down

the overall positive market sentiments.

Fears of whether the US recovery was a temporary high

before another dip, prompted the US to jumpstart their

economy further with a second round of Quantitative

Easing (QE2).

The European Union (EU) went on an austerity drive to fix its

debt crisis. Member governments within the EU cut public

spending and social welfare as well as reduce respective

governments’ budget deficits through an austerity plan.

With Greece and Ireland receiving bailouts, concerns over

the contagion of the European debt woes continue to be an

issue, with investors looking at Spain and Portugal closely.

With liquidity flooding the markets and seeking better

returns, Asia was a benefactor on the attractiveness of lower

interest rates, stronger financial structures and corporate

earnings as well as carry trade. 2010 saw many countries

in the Asian region already implementing policies to control

these issues that have settled across Asia.

Outlook

The new confidence coupled with the policies made by

governments in 2010 sets the stage for what is in store

for 2011. We see three different issues that will dominate

the year where the implementation and withdrawal of its

policies are key:

1. QE2 in the US

2. Austerity programme in the Europe

3. Controls in Asia

The effectiveness of the second round of US QE2 will be

tested on the issues that it was intended to fix, namely

to spur economic growth, lower the stubbornly high

unemployment rate and lower US trade deficit.

In the Euro-zone, the divide between the peripheral countries

and its more stable neighbours, Germany and France, will

question the stability and effectiveness of the European

Union bloc and the Euro. Whether the austerity programme

will serve its purpose remains a hope for 2011.

Central banks in Asia will have to continue tightening its fiscal

and monetary policies to control rising inflation, property

bubbles and appreciating currencies more aggressively.

Other areas that will drive any economic changes are the

ubiquitous climate change, rising commodity prices and

political tensions in Korea and the Middle East. 2011 will

also see financial institutions rushing to meet the new Basel

III requirement which require higher levels of capital and

reporting transparency.

Global equities are seen to offer some good value in 2011.

The Fund Managers will continue to focus on bottom-up

approach and pick stock that is under value. As corporate

bonds generally reflect value, corporate balance sheets

that have strengthened throughout 2010 are expected

to continue into 2011. The yield gap differential between

corporate and sovereigns is still sufficiently wide to make

even high-yield bonds look attractive. The Fund Managers

will continue to favour credits which appear to offer extreme

value relative to risk.

PRUlink Funds 11

Financial HighlightsComparative Performance Table For The Financial Year Ended 31 December

Category

Equity

Building Materials

Conglomerates

Construction

Consumer Products

Banking & Finance

Gaming

Industrial

Manufacturing

Media

Motor

Oil & Gas

Plantation

Power

Property

Services

Technology

Telecommunications

Timber

Transportation

Water

Cash and DepositsOther AssetsTotal LiabilitiesTotal

2006%

0.51

5.89

5.45

2.90

20.69

14.19

0.25

-

2.96

2.68

6.39

2.78

10.19

2.62

0.09

0.63

8.45

-

5.81

-

92.47

7.57

0.89

(0.92)

100.00

2007%

1.23

13.57

4.88

2.37

17.86

14.39

1.07

-

2.62

3.05

8.53

1.44

7.11

4.33

-

0.88

5.34

0.18

4.00

0.21

93.07

7.01

2.21

(2.29)

100.00

2008%

0.19

8.70

2.92

1.65

20.53

11.14

1.41

-

2.30

1.33

5.30

6.61

6.15

2.53

-

0.61

9.19

0.04

3.34

0.08

84.01

17.18

0.98

(2.17)

100.00

2009%

0.10

9.37

2.71

0.98

25.57

12.09

2.85

-

2.49

1.65

2.79

8.17

6.30

1.70

-

0.91

10.71

0.02

1.67

0.41

90.51

9.23

0.98

(0.72)

100.00

2010%

0.57

7.07

5.28

3.06

29.26

8.65

1.67

0.16

1.14

1.68

5.19

7.01

5.10

3.16

-

1.06

12.31

-

2.50

0.23

95.11

5.66

0.32

(1.09)

100.00

PRUlink equity fund

PRUlink Funds 12

Category

Total Net Asset Value (RM)

Units in Circulation

NAV Per Unit (RM)

Highest NAV per unit (RM)

Lowest NAV per unit (RM)

Total Return (+)

- Capital Growth

- Income Distribution

Average Annual Return - Fund (+)PeriodOne year

Three years

Five years

Average Annual Return-Benchmark: FTSE Bursa Malaysia Top 100 Index (FBM100)PeriodOne year

Three years

Five years

Comparative Performance Table For The Financial Year Ended 31 December PRUlink equity fund

2006%

1,679,978,001

799,841,602

2.100

2.103

1.741

19.83%

-

2007%

2,499,605,255

931,032,043

2.685

2.693

2.116

27.82%

-

2008%

2,143,409,641

1,161,871,170

1.845

2.795

1.776

(31.29%)

-

2009%

3,671,739,474

1,397,005,632

2.628

2.629

1.779

42.47%

-

2010%

4,878,213,363

1,529,617,613

3.189

3.198

2.571

21.34%

-

21.34%

5.94%

12.74%

21.76%

2.30%

11.45%

PRUlink Funds 13

PRUlink equity fund Performance(Since Inception)

SI %

Cha

nge

Date

220.00%

200.00%

180.00%

160.00%

140.00%

120.00%

100.00%

80.00%

60.00%

40.00%

20.00%

0.00%

(20.00%)

(40.00%)

(60.00%)

(80.00%)

(100.00%)

220.00%

200.00%

180.00%

160.00%

140.00%

120.00%

100.00%

80.00%

60.00%

40.00%

20.00%

0.00%

(20.00%)

(40.00%)

(60.00%)

(80.00%)

(100.00%)

PEF

Index-FBM100

Jul

97

Mar

03

Mar

98

Sep

03

Sep

98

Mar

04

Mar

99

Sep

04

Sep

99

Mar

05

Mar

00

Sep

05

Sep

00

Mar

06

Mar

01

Sep

06

Sep

01

Mar

07

Mar

02

Sep

07

Sep

02

Mar

08

Mar

09

Mar

10

Sep

08

Sep

09

Sep

10

+ The Fund returns are calculated based on five decimal place

The unit prices of the Fund may go down as well as up and the past performance figures shown are not indicative of future performance.

The performance of the Fund is not guaranteed.

PRUlink equity fund Vs. FTSE Bursa Malaysia Top 100 Index (FBM100)

PRUlink Funds 14

Comparative Performance Table For The Financial Year Ended 31 December

Category

Fixed Income Securities:

- Corporate Bonds/Securities

- Negotiable Certificate of Deposits

Cash and Deposits

Other Assets

Total Liabilities

Total



NAV Per Unit (RM)



Total Return (+)

- Capital Growth



Three years

Five years

Average Annual Return-Benchmark: Maybank 12 Month Tier 1 Fixed Deposit RatePeriodOne year

Three years

Five years

2006%

89.97

1.93

7.01

1.93

(0.84)

100.00

285,503,729

140,774,504

2.028

2.031

1.884

6.43%

2007%

82.06

1.09

15.64

2.00

(0.79)

100.00

494,300,406

233,422,297

2.118

2.118

2.032

4.41%

-

2008%

86.73

0.83

11.98

1.48

(1.02)

100.00

654,170,071

301,559,477

2.169

2.169

2.093

2.44%

-

2009%

93.82

0.65

5.83

0.93

(1.23)

100.00

800,343,864

347,298,006

2.304

2.305

2.170

6.23%

-

2010%

91.10

0.49

8.23

0.79

(0.61)

100.00

1,035,786,244

425,071,298

2.437

2.435

2.306

5.74%

-

5.74%

4.76%

5.02%

2.74%

2.99%

3.29%

PRUlink bond fund

PRUlink Funds 15

PRUlink bond fund Performance(Since Inception)

Jul

97

Mar

03

Mar

98

Sep

03

Sep

98

Mar

04

Mar

99

Sep

04

Sep

99

Mar

05

Mar

00

Sep

05

Sep

00

Mar

06

Mar

01

Sep

06

Sep

01

Mar

07

Mar

02

Sep

07

Sep

02

Mar

08

Mar

09

Mar

10

Sep

08

Sep

09

Sep

10

SI %

Cha

nge

160.00%

140.00%

120.00%

100.00%

80.00%

60.00%

40.00%

20.00%

0.00%

160.00%

140.00%

120.00%

100.00%

80.00%

60.00%

40.00%

20.00%

0.00%

PBF

12M MBB T1 FD rate

PRUlink bond fund Vs. 12 Month Maybank T1 Fixed Deposit Rate

Date




PRUlink Funds 16


Category

Investment in -

PRUlink equity fundPRUlink bond fundCash and Deposits

Other Assets

Total Liabilities

Total



NAV Per Unit (RM)



Total Return (+)

- Capital Growth



Three years

Five years

Average Annual Return-Benchmark: 70% FTSE Bursa Malaysia Top 100 Index (FBM 100) + 30% Maybank 12 Month Tier 1 Fixed Deposit RatePeriodOne year

Three years

Five years

2006%

71.89

28.11

-

-

-

100.00

566,823,443

298,345,366

1.900

1.925

1.635

15.68%

-

2007%

75.82

24.18

-

-

-

100.00

781,813,876

340,912,426

2.293

2.298

1.911

20.71%

-

2008%

64.66

35.34

-

-

-

100.00

721,152,508

406,807,406

1.773

2.366

1.721

(22.70%)

-

2009%

71.30

28.70

-

-

-

100.00

1,070,426,887

466,787,194

2.293

2.294

1.737

29.36%

-

2010%

73.92

26.08

-

-

-

100.00

1,339,546,299

501,044,275

2.674

2.677

2.261

16.59%

-

16.59%

5.25%

10.24%

16.05%

2.51%

9.25%

PRUlink managed fund

PRUlink Funds 17

PRUlink managed fund Performance(Since Inception)

Sep

99

Apr

03

Dec

99

Aug

03

Apr

00

Dec

03

Aug

00

Apr

04

Dec

00

Aug

04

Apr

01

Dec

04

Aug

01

Apr

05

Dec

01

Aug

05

Apr

02

Dec

05

Aug

02

Apr

06

Dec

02

Aug

06

Apr

07

Dec

07

Dec

08

Dec

09

Dec

10

Dec

06

Aug

07

Aug

08

Aug

09

Aug

10

Apr

08

Apr

09

Apr

10

SI %

Cha

nge

180.00%

160.00%

140.00%

120.00%

100.00%

80.00%

60.00%

40.00%

20.00%

0.00%

(20.00%)

180.00%

160.00%

140.00%

120.00%

100.00%

80.00%

60.00%

40.00%

20.00%

0.00%

(20.00%)

PMF

70% FBM100 + 30% 12M MBB T1 FD rate

PRUlink managed fund Vs. 70% FBM100 + 30% 12 Month Maybank T1 Fixed Deposit Rate

Date




PRUlink Funds 18


Category

Investment in -

PRUlink equity fundPRUlink bond fundCash and Deposits

Other Assets

Total Liabilities

Total



NAV Per Unit (RM)



Total Return (+)

- Capital Growth



Three years

Five years

Average Annual Return-Benchmark: 80% FTSE Bursa Malaysia Top 100 Index (FBM 100) + 20% Maybank 12 Month Tier 1 Fixed Deposit RatePeriodOne year

Three years

Five years

2006%

81.50

18.50

-

-

-

100.00

13,325,295

11,827,845

1.127

1.127

0.999

12.66%

-

2007%

83.04

16.96

-

-

-

100.00

82,686,679

59,799,438

1.383

1.386

1.134

22.69%

-

2008%

76.26

23.74

-

-

-

100.00

102,997,512

99,809,566

1.032

1.431

0.999

(25.37%)

-

2009%

81.42

18.58

-

-

-

100.00

196,601,514

142,153,401

1.383

1.383

1.006

34.02%

-

2010%

82.91

17.09

-

-

-

100.00

304,142,421

185,582,566

1.639

1.641

1.360

18.50%

-

18.50%

5.83%

n/a

17.95%

2.44%

n/a

PRUlink managed fund II

PRUlink Funds 19

SI %

Cha

nge

70.00%

50.00%

30.00%

10.00%

(10.00%)

70.00%

50.00%

30.00%

10.00%

(10.00%)

PMF2


Aug 06 Mar 07 Nov 07 Jun 08 Feb 09 Sep 09 May 10 Dec 10

PRUlink managed fund II Vs. 80% FBM100 + 20% 12 Month Maybank T1 Fixed Deposit Rate

PRUlink managed fund II Performance(Since Inception)

Date




PRUlink Funds 20


Category

Investment in -

PRUlink equity fundCash and Deposits

Other Assets

Total Liabilities

Total



NAV Per Unit (RM)



Total Return (+)

- Capital Growth



Three years

Five years

Average Annual Return-Benchmark: FTSE Bursa Malaysia Top 100 Index (FBM 100)PeriodOne year

Three years

Five years

2007%

99.98

0.02

-

-

100.00

35,942,944

34,143,751

1.053

1.056

1.000

5.27%

-

2008%

99.98

0.02

-

-

100.00

36,522,155

50,482,178

0.723

1.096

0.697

(31.27%)

-

2009%

99.99

0.01

-

-

100.00

69,938,257

67,853,457

1.031

1.031

0.698

42.47%

-

2010%

99.99

0.01

-

-

100.00

109,840,807

87,742,702

1.252

1.254

1.008

21.45%

-

21.45%

18.92%

n/a

21.76%

7.07%

n/a

PRUlink golden equity fund

PRUlink Funds 21

SI %

Cha

nge

30.00%

20.00%

10.00%

0.00%

(10.00%)

(20.00%)

(30.00%)

(40.00%)

(50.00%)

30.00%

20.00%

10.00%

0.00%

(10.00%)

(20.00%)

(30.00%)

(40.00%)

(50.00%)

PGE

Index-FBM100

Nov 07

Dec 07

Feb 08

Apr 08

Jun 08

Aug 08

Oct 08

Dec 08

Feb 09

Apr 09

Jun 09

Aug 09

Oct 09

Dec 09

Feb 10

Apr 10

Jun 10

Aug 10

Oct 10

Dec 10

PRUlink golden equity fund Vs. FTSE Bursa Malaysia Top 100 Index (FBM100)

PRUlink golden equity fund Performance(Since Inception)

Date




PRUlink Funds 22


Category

Investment in -

PRUlink bond fundCash and Deposits

Other Assets

Total Liabilities

Total



NAV Per Unit (RM)



Total Return (+)

- Capital Growth



Three years

Five years


Three years

Five years

2007%

100.00

-

-

-

100.00

80,078,455

79,945,383

1.002

1.002

1.000

0.17%

-

2008%

100.00

-

-

-

100.00

124,566,722

121,987,834

1.021

1.096

0.697

1.94%

-

2009%

100.00

-

-

-

100.00

173,430,109

160,677,526

1.079

1.080

1.021

5.70%

-

2010%

100.00

-

-

-

100.00

249,642,277

220,001,951

1.135

1.135

1.080

5.13%

-

5.13%

13.29%

n/a

2.74%

9.24%

n/a

PRUlink golden bond fund

PRUlink Funds 23

SI %

Cha

nge

14.50%

13.50%

12.50%

11.50%

10.50%

9.50%

8.50%

7.50%

6.50%

5.50%

4.50%

3.50%

2.50%

1.50%

0.50%

(0.50%)

(1.50%)

PGB

12M MBB T1 FD rate

14.50%

13.50%

12.50%

11.50%

10.50%

9.50%

8.50%

7.50%

6.50%

5.50%

4.50%

3.50%

2.50%

1.50%

0.50%

(0.50%)

(1.50%)

PRUlink golden bond fund Vs. 12 Month Maybank Tier 1 Fixed Deposit Rate

PRUlink golden bond fund Performance(Since Inception)

Nov 07

Dec 07

Feb 08

Apr 08

Jun 08

Aug 08

Oct 08

Dec 08

Feb 09

Apr 09

Jun 09

Aug 09

Oct 09

Dec 09

Feb 10

Apr 10

Jun 10

Aug 10

Oct 10

Dec 10

Date




PRUlink Funds 24


Category

Equity

Building Materials

Conglomerates

Construction

Consumer Products

Finance

Industrial

Manufacturing

Media

Motor

Oil & Gas

Plantation

Power

Property

Services

Technology

Telecommunications

Timber

Transportation

Water

Cash and DepositsOther AssetsTotal LiabilitiesTotal

2006%

4.65

7.74

8.62

6.08

-

3.84

-

1.14

1.86

8.12

6.39

14.84

6.12

0.26

3.02

9.79

-

6.89

0.82

90.18

9.20

1.45

(0.83)

100.00

2007%

5.11

15.82

8.61

2.98

-

4.90

-

1.50

3.85

9.96

7.54

8.50

6.52

-

2.16

6.31

0.79

5.79

2.06

92.40

7.19

1.56

(1.15)

100.00

2008%

1.52

4.23

12.70

2.44

0.20

2.07

-

0.63

0.90

13.79

12.99

0.21

3.93

-

-

9.79

-

5.02

9.03

79.45

20.28

3.15

(2.88)

100.00

2009%

3.28

13.37

7.66

3.11

0.43

5.90

-

-

1.59

5.74

14.59

10.47

5.05

-

0.63

13.12

-

3.74

0.72

89.40

10.86

0.83

(1.09)

100.00

2010%

2.25

10.86

13.82

2.31

0.14

1.65

1.09

0.10

1.83

9.13

12.75

8.60

7.02

-

0.43

17.52

-

5.99

-

95.48

5.62

0.54

(1.64)

100.00

PRUlink dana unggul

PRUlink Funds 25

Category



NAV Per Unit (RM)



Total Return (+)

- Capital Growth



Three years

Five years

Average Annual Return-Benchmark: FTSE-Bursa Malaysia Emas Shariah Index (FBMSHA) PeriodOne year

Three years

Five years

Comparative Performance Table For The Financial Year Ended 31 December PRUlink dana unggul

2006%

118,610,251

70,665,752

1.678

1.679

1.362

22.69%

-

2007%

203,168,399

90,512,530

2.245

2.278

1.704

33.73%

-

2008%

173,428,270

120,144,662

1.443

2.329

1.364

(35.69%)

-

2009%

299,136,664

149,279,613

2.004

2.004

1.432

38.82%

-

2010%

404,622,738

170,971,017

2.367

2.384

1.950

18.10%

-

18.10%

1.78%

11.59%

18.20%

(1.53%)

11.18%

PRUlink Funds 26

Sep

04

Aug

00

Feb

05

Dec

00

Jul

05

May

01

Dec

05

Oct

01

May

06

Mar

02

Oct

06

Aug

02

Mar

07

Jan

03

Aug

07

Jun

03

Jan

08

Nov

03

Jun

08

Apr

04

Nov

08

Sep

09

Jul

10

Apr

09

Feb

10

Dec

10

SI %

Cha

nge

140.00%

120.00%

100.00%

80.00%

60.00%

40.00%

20.00%

0.00%

(20.00%)

(40.00%)

140.00%

120.00%

100.00%

80.00%

60.00%

40.00%

20.00%

0.00%

(20.00%)

(40.00%)

PDU

FBMSHA

PRUlink dana unggul Vs. FTSE-Bursa Malaysia Emas Shariah Index (FBMSHA)

PRUlink dana unggul Performance(Since Inception)

Date




PRUlink Funds 27

Comparative Performance Table For The Financial Year Ended 31 December PRUlink dana aman

2006%

85.90

-

13.83

1.10

(0.83)

100.00

20,417,054

13,248,366

1.541

1.550

1.456

5.81%

2007%

90.30

-

9.60

0.99

(0.89)

100.00

29,041,487

18,064,844

1.608

1.608

1.546

4.32%

-

2008%

75.03

-

24.96

1.06

(1.05)

100.00

38,283,839

23,329,598

1.641

1.641

1.585

2.08%

-

2009%

94.05

-

5.96

0.83

(0.84)

100.00

47,311,574

27,305,889

1.733

1.733

1.641

5.59%

-

2010%

89.45

-

10.44

0.68

(0.57)

100.00

56,965,611

31,048,484

1.835

1.833

1.733

5.89%

-

5.89%

4.46%

4.70%

2.74%

2.99%

3.29%

Category

Fixed Income Securities:

- Corporate Bonds/Securities


Cash and Deposits

Other Assets

Total Liabilities

Total



NAV Per Unit (RM)



Total Return (+)

- Capital Growth



Three years

Five years


Three years

Five years

PRUlink Funds 28

Aug 00

Dec 00

May 01

Oct 01

Mar 02

Aug 02

Jan 03

Jun 03

Nov 03

Apr 04

Sep 04

Feb 05

Jul 05

Dec 05

May 06

Oct 06

Mar 07

Nov 08

Aug 07

Apr 09

Jan 08

Sep 09

Jun 08

Feb 10

Jul 10

Dec 10

SI %

Cha

nge

100.00%

80.00%

60.00%

40.00%

20.00%

0.00%

100.00%

80.00%

60.00%

40.00%

20.00%

0.00%

PDA

12M MBB T1 FD rate

PRUlink dana aman Vs. 12 Month Maybank Tier 1 Fixed Deposit Rate

PRUlink dana aman Performance(Since Inception)

Date




PRUlink Funds 29


Category

Investment in -

PRUlink dana unggulPRUlink dana amanCash and Deposits

Other Assets

Total Liabilities

Total



NAV Per Unit (RM)



Total Return (+)

- Capital Growth



Three years

Five years

Average Annual Return-Benchmark: 70% FTSE-Bursa Malaysia Emas Shariah Index (FBMSHA) + 30% Maybank 12 Month Tier 1 Fixed Deposit RatePeriodOne year

Three years

Five years

2006%

72.30

27.70

-

0.01

(0.01)

100.00

38,958,587

23,612,997

1.650

1.653

1.400

17.51%

-

2007%

75.88

24.12

-

-

-

100.00

60,515,195

29,367,478

2.061

2.084

1.669

24.90%

-

2008%

64.49

35.51

-

-

-

100.00

57,187,777

37,664,749

1.518

2.120

1.457

(26.32%)

-

2009%

70.79

29.21

-

-

-

100.00

85,955,032

44,672,569

1.924

1.924

1.512

26.72%

-

2010%

72.89

27.11

-

-

-

100.00

107,985,913

49,146,556

2.197

2.208

1.898

14.19%

-

14.19%

2.16%

9.37%

13.56%

(0.13%)

9.04%

PRUlink dana urus

PRUlink Funds 30

Jul 04

Jan 05

Jul 05

Aug 00

Jan 06

Jan 01

Jul 06

Jul 01

Jan 07

Jan 02

Jul 07

Jul 02

Jan 08

Jan 03

Jul 08

Jul 03

Jan 09

Jan 04

Jul 09

Jul 10

Jan 10

SI %

Cha

nge

120.00%

100.00%

80.00%

60.00%

40.00%

20.00%

0.00%

(20.00%)

(40.00%)

120.00%

100.00%

80.00%

60.00%

40.00%

20.00%

0.00%

(20.00%)

(40.00%)

PDI

70% FBMSHA & 30%12M MBB T1 FD rate

PRUlink dana urus Vs. 70% FBMSHA + 30% 12 Month Maybank Tier 1 Fixed Deposit Rate

PRUlink dana urus Performance(Since Inception)

Date




PRUlink Funds 31


Category

Investment in -

PRUlink dana unggulPRUlink dana amanCash and Deposits

Other Assets

Total Liabilities

Total



NAV Per Unit (RM)



Total Return (+)

- Capital Growth



Three years

Five years

Average Annual Return-Benchmark: 80% FTSE-Bursa Malaysia Emas Shariah Index (FBMSHA) + 20% Maybank 12Month Tier 1 Fixed Deposit RatePeriodOne year

Three years

Five years

2006%

79.43

20.57

-

0.01

(0.01)

100.00

533,679

471,584

1.132

1.133

1.000

13.17%

2007%

83.18

16.82

-

-

-

100.00

5,176,902

3,576,334

1.448

1.462

1.146

27.91%

-

2008%

76.35

23.65

-

-

-

100.00

6,999,181

6,834,781

1.024

1.493

0.977

(29.26%)

-

2009%

81.12

18.88

-

-

-

100.00

14,623,273

10,892,035

1.343

1.343

1.018

31.10%

-

2010%

82.25

17.75

-

-

-

100.00

23,580,782

15,168,477

1.555

1.563

1.319

15.79%

-

15.79%

2.40%

n/a

15.11%

(0.59%)

n/a

PRUlink dana urus II

PRUlink Funds 32

Mar 09 Jul 09 Nov 09Aug 06 Mar 10Nov 06 Jul 10Mar 07 Nov 10Jul 07 Nov 07 Mar 08 Jul 08 Nov 08

SI %

Cha

nge

80.00%

60.00%

40.00%

20.00%

0.00%

(20.00%)

80.00%

60.00%

40.00%

20.00%

0.00%

(20.00%)

PDI2


PRUlink dana urus II Vs. 80% FBMSHA + 20% 12 Month Maybank T1 Fixed Deposit Rate

PRUlink dana urus II Performance(Since Inception)

Date




PRUlink Funds 33


Category

Investment in -

Asian Equity Fund

Asian Bond Fund

Cash and Deposits

Other Assets

Total Liabilities

Total



NAV Per Unit (RM)



Total Return (+)

- Capital Growth



Three years

Five years

Average Annual Return-Benchmark: 70% MSCI Asia Ex-Japan Index + 30% JP Morgan Asia Credit IndexPeriodOne year

Three years

Five years

2006%

71.79

25.41

5.32

0.63

(3.15)

100.00

52,166,017

46,228,015

1.128

1.131

0.952

12.92%

-

2007%

71.31

27.70

2.24

0.59

(1.84)

100.00

216,201,796

164,833,954

1.312

1.403

1.081

16.23%

-

2008%

71.85

28.14

0.99

0.14

(1.12)

100.00

160,694,301

206,599,294

0.778

1.300

0.672

(40.70%)

-

2009%

73.04

31.35

0.15

0.01

(4.55)

100.00

263,042,900

213,629,811

1.231

1.231

0.738

58.30%

-

2010%

75.43

28.16

0.23

-

(3.82)

100.00

241,982,226

187,961,255

1.287

1.311

1.098

4.56%

-

4.56%

(0.56%)

5.23%

5.76%

1.08%

8.35%

PRUlink asia managed fund

PRUlink Funds 34

Nov 09 May 10 Nov 10Nov 05 May 06 Nov 06 May 07 Nov 07 May 08 Nov 08 May 09

SI %

Cha

nge

AMF

70% MSCI & 30% JP MORGAN

80.00%

60.00%

40.00%

20.00%

0.00%

(20.00%)

(40.00%)

80.00%

60.00%

40.00%

20.00%

0.00%

(20.00%)

(40.00%)

PRUlink asia managed fund Vs. 70% MSCI Asia Ex-Japan Index + 30% JP Morgan Asia Credit Index

PRUlink asia managed fund Performance(Since Inception)

Date




PRUlink Funds 35


Currency Breakdown

Thai Baht

Hong Kong Dollar

Indian Rupee

Indonesian Rupiah

Malaysian Ringgit

New Taiwan Dollar

Philippine Peso

Singapore Dollar

US Dollar

Korean Won

Cash And Cash Equivalent

Total

Category

EquityAuto - Auto Parts

Breweries & Leisure & Hotels

Building & Construction

Building Materials

Chemicals & Pharmaceuticals

Commercial Services

Computers & Software

Diversified Operations

2009%

2.99

35.51

12.92

4.32

2.21

15.01

1.19

4.79

3.18

15.36

2.52

100.00

2009%

-

1.04

1.38

1.63

1.33

1.19

4.73

3.11

2010%

2.95

34.09

12.65

3.24

3.27

14.28

0.88

5.02

2.33

20.80

0.49

100.00

2010%

2.41

0.81

2.25

-

3.51

0.69

8.17

1.99

ASIAN EQUITY FUND

PRUlink Funds 36


Category

EquityElectronics & Electrical Equipment

Energy

Engineering

Equities

Extractive Industries

Financial

Food & Textiles & Apparel

Health Care

Holding Companies-Divers

Insurance

Manufacturing

Property

Real Estate

Retail

Semiconductors

Telecommunications

Transport & Telecomunications

Warrants


Total

Note: Asian Equity Fund is managed by Prudential Asset Management (Singapore) Ltd and sub-managed by Prudential Asset Management (HK) Ltd.

2009%

13.41

9.22

2.14

3.36

4.56

20.34

1.36

2.26

2.44

3.41

1.67

3.50

2.62

3.65

2.04

2.86

4.23

-

97.48

2.52

100.00

2010%

9.84

8.76

5.29

3.93

5.39

16.59

1.94

0.77

3.40

5.83

1.05

1.65

3.04

3.59

2.06

1.10

5.44

0.01

99.51

0.49

100.00

ASIAN EQUITY FUND

PRUlink Funds 37


Currency Breakdown

Chinese Yuan Renminbi

Malaysian Ringgit

Philippine Peso

US Dollar


Total

Category

Fixed Income Securities: Corporate Bond

Government Bond

Treasury Bill

Mortgage Related

Time Deposit


Total

2009%

-

0.39

-

99.61

-

100.00

2009%

72.49

21.53

-

0.76

2.81

2.41

100.00

2010%

0.11

0.32

0.88

95.67

3.02

100.00

2010%

68.22

28.38

0.38

-

-

3.02

100.00

ASIAN BOND FUND

Note: Asian Bond Fund is managed by Prudential Asset Management (Singapore) Ltd.

PRUlink Funds 38


Category

Investment in -

Asian Property Securities Fund

Cash and Deposits

Other Assets

Total Liabilities

Total



NAV Per Unit (RM)



Total Return (+)

- Capital Growth



Three years

Five years

Average Annual Return-Benchmark: MSCI AC Asia Pacific REITPeriodOne year

Three years

Five years

2008%

99.93

0.05

0.51

(0.49)

100.00

8,928,234

16,381,237

0.545

1.022

0.483

(45.50%)

-

2009%

99.10

2.64

0.87

(2.61)

100.00

18,951,577

25,867,661

0.733

0.740

0.436

34.42%

-

2010%

102.15

0.01

0.23

(2.39)

100.00

21,375,315

26,038,145

0.821

0.817

0.667

12.05%

-

12.05%

(6.50%)

n/a

9.19%

(7.63%)

n/a

PRUlink asia property securities fund

PRUlink Funds 39

APSF

MSCI

SI %

Cha

nge

10.00%

0.00%

(10.00%)

(20.00%)

(30.00%)

(40.00%)

(50.00%)

(60.00%)

10.00%

0.00%

(10.00%)

(20.00%)

(30.00%)

(40.00%)

(50.00%)

(60.00%)

Jun 08Feb 08 Nov 08 Apr 09 Sep 09 Feb 10 Jul 10 Dec 10

PRUlink asia property securities fund Vs. MSCI AC Asia Pacific REIT

PRUlink asia property securities fund Performance(Since Inception)

Date




PRUlink Funds 40


Currency Breakdown

Australian Dollar

Thai Baht

Hong Kong Dollar

Malaysian Ringgit

Singapore Dollar

Japanese Yen

Indonesian Rupiah


Total

Category

Equity: Diversified Operations

Equities

Financial

Property

Real Estate

Retail


Total

2009%

41.21

1.19

14.49

5.66

18.64

15.30

3.51

100.00

2009%

1.44

1.18

0.98

91.75

1.14

-

3.51

100.00

2010%

42.19

1.47

9.38

4.65

19.33

20.13

1.33

1.52

100.00

2010%

-

9.22

1.12

83.24

4.61

0.29

1.52

100.00

ASIAN PROPERTY SECURITIES FUND

Note: Asian Property Securities Fund is managed by Prudential Asset Management (Singapore) Ltd and sub-managed by Prudential Asset Management (HK) Ltd.

PRUlink Funds 41


Category

Investment in -

Asian Local Bond Fund

Cash and Deposits

Other Assets

Total Liabilities

Total



NAV Per Unit (RM)



Total Return (+)

- Capital Growth



Three years

Five years

Average Annual Return-Benchmark: HSBC Customised Index CompositePeriodOne year

Three years

Five years

2008%

87.61

7.00

11.75

(6.36)

100.00

878,436

850,815

1.032

1.032

0.957

3.25%

-

2009%

213.79

0.11

-

(113.90)

100.00

1,316,521

1,083,184

1.215

1.221

1.002

17.72%

-

2010%

102.18

0.11

-

(2.29)

100.00

3,520,349

2,798,666

1.258

1.293

1.211

3.49%

-

3.49%

8.01%

n/a

1.77%

3.69%

n/a

PRUlink asia local bond fund

PRUlink Funds 42

ALBF

HSBC

SI %

Cha

nge

32.00%

30.00%

28.00%

26.00%

24.00%

22.00%

20.00%

18.00%

16.00%

14.00%

12.00%

10.00%

8.00%

6.00%

4.00%

2.00%

0.00%

(2.00%)

(4.00%)

32.00%

30.00%

28.00%

26.00%

24.00%

22.00%

20.00%

18.00%

16.00%

14.00%

12.00%

10.00%

8.00%

6.00%

4.00%

2.00%

0.00%

(2.00%)

(4.00%)

PRUlink asia local bond fund Vs. HSBC Customised Index Composite

PRUlink asia local bond fund Performance(Since Inception)

Sep 08

Oct 08

Nov 08

Dec 08

Jan 09

Feb 09

Mar 09

Apr 09

May 09

Jun 09

Jul 09

Aug 09

Sep 09

Oct 09

Nov 09

Dec 09

Jan 10

May 10

Feb 10

Jun 10

Mar 10

Jul 10

Apr 10

Aug 10

Sep 10

Nov 10

Oct 10

Dec 10

Date




PRUlink Funds 43


Currency Breakdown

Malaysian Ringgit

Singapore Dollar

US Dollar

Hong Kong Dollar

Philippine Peso

Taiwan Dollar

Thai Baht

Indonesian Rupiah

Korean Won

Chinese Yuan Renminbi


Total

Category

Fixed Income Securities: Corporate Bond

Government Bond

Mortgage Related


Total

2009%

9.12

15.37

6.92

11.59

5.40

9.61

5.65

12.19

20.09

-

4.06

100.00

2009%

25.31

70.63

-

4.06

100.00

2010%

9.74

16.75

7.82

10.50

4.55

8.91

7.09

12.09

18.69

0.03

3.83

100.00

2010%

26.06

69.86

0.25

3.83

100.00

ASIAN LOCAL BOND FUND

Note: Asian Local Bond Fund is managed by Prudential Asset Management (Singapore) Ltd.

PRUlink Funds 44


Category

Investment in -

Global Market Navigator Fund

Cash and Deposits

Other Assets

Total Liabilities

Total



NAV Per Unit (RM)



Total Return (+)

- Capital Growth



Three years

Five years


Three years

Five years

2008%

99.35

0.74

0.98

(1.07)

100.00

4,597,086

4,356,525

1.055

1.131

0.962

5.52%

0

2009%

98.97

1.30

1.20

(1.47)

100.00

44,898,469

37,842,238

1.186

1.200

1.062

12.44%

-

2010%

104.66

0.03

-

(4.69)

100.00

33,294,895

28,676,558

1.161

1.187

1.050

(2.14%)

-

(2.14%)

5.18%

n/a

2.74%

2.99%

n/a

PRUlink global market navigator fund

PRUlink Funds 45

Sep 08

Oct 08

Nov 08

Dec 08

Jan 09

Feb 09

Mar 09

Apr 09

May 09

Jun 09

Jul 09

Aug 09

Sep 09

Oct 09

Nov 09

Dec 09

Jan 10

May 10

Feb 10

Jun 10

Mar 10

Jul 10

Apr 10

Aug 10

Sep 10

Nov 10

Oct 10

Dec 10

GMNF

12M MBB T1 FD rate

SI %

Cha

nge

20.00%

18.00%

16.00%

14.00%

12.00%

10.00%

8.00%

6.00%

4.00%

2.00%

0.00%

20.00%

18.00%

16.00%

14.00%

12.00%

10.00%

8.00%

6.00%

4.00%

2.00%

0.00%

PRUlink global market navigator fund Vs. 12 Month Maybank Tier 1 Fixed Deposit Rate

PRUlink global market navigator fund Performance(Since Inception)

Date




PRUlink Funds 46


Currency Breakdown

Australian Dollar

Brazil Real

British Pound

Euro

Indonesian Rupiah

Japanese Yen

Korean Won

Mexican Peso

Philippine Peso

Turkish Lira

US Dollar


Total

Category

Equities

Futures

Government Bond

Government Gilts

Investment Trusts

Mutual Fund


Total

2009%

-

4.57

5.19

3.19

4.90

-

7.72

5.67

5.93

3.20

37.57

22.06

100.00

2009%

18.75

7.75

36.45

-

5.18

9.81

22.06

100.00

2010%

(0.02)

-

10.35

(0.40)

-

0.07

-

5.38

6.20

-

25.93

52.49

100.00

2010%

2.00

(0.10)

11.58

4.11

-

29.92

52.49

100.00

GLOBAL MARKET NAVIGATOR FUND

Note: Global Market Navigator Fund is managed by Prudential Asset Management (Singapore) Ltd and sub-managed by Prudential Asset Management (HK) Ltd.

PRUlink Funds 47


Category

Investment in -

Dragon Peacock Fund

Cash and Deposits

Other Assets

Total Liabilities

Total



NAV Per Unit (RM)



Total Return (+)

- Capital Growth



Three years

Five years

Average Annual Return-Benchmark: 50% MSCI China & 50% MSCI India Index 1PeriodOne year

Three years

Five years

2010%

100.00

2.29

0.29

(2.58)

100.00

24,799,116

22,632,337

1.096

1.192

0.940

9.57%

-

9.57%

n/a

n/a

0.88%

n/a

n/a

PRUlink dragon peacock fund

PRUlink Funds 48

Jan 10 May 10Feb 10 Jun 10Mar 10 Jul 10Apr 10 Aug 10 Sep 10 Nov 10Oct 10 Dec 10

PDPF

50% MSCI China & 50% MSCI India Index

SI %

Cha

nge

20.00%

18.00%

16.00%

14.00%

12.00%

10.00%

8.00%

6.00%

4.00%

2.00%

0.00%

(2.00%)

(4.00%)

(6.00%)

(8.00%)

(10.00%)

(12.00%)

20.00%

18.00%

16.00%

14.00%

12.00%

10.00%

8.00%

6.00%

4.00%

2.00%

0.00%

(2.00%)

(4.00%)

(6.00%)

(8.00%)

(10.00%)

(12.00%)

PRUlink dragon peacock fund Vs. 50% MSCI China & 50% MSCI India Index 1

PRUlink dragon peacock fund Performance(Since Inception)

Date




PRUlink Funds 49


Currency Breakdown

Hong Kong Dollar

Indian Rupee

US Dollar


Total

Category

Aerospace & Air TransportAgricultural OperationsAuto - Auto PartsBuilding & ConstructionChemicals & PharmaceuticalsComputers & SoftwareElectronics & Electrical EquipmentEnergyEquitiesExtractive IndustriesFinancialInsuranceManufacturingOil&GasPropertyReal EstateTelecommunicationsTransport & TelecomunicationsCash And Cash Equivalent Total

2010%

43.70

47.17

5.19

3.94

100.00

2010%

2.14 1.23 5.11 1.68 4.89

11.08 2.27

14.15 5.83 5.28

22.04 2.45 4.28 1.17 1.72 2.83 4.14 3.77 3.94

100.00

DRAGON PEACOCK FUND

Note: Dragon Peacock Fund is managed by Prudential Asset Management (Singapore) Ltd and sub-managed by Prudential Asset Management (HK) Ltd.

PRUlink Funds 50

Comparative Performance Table For 10 Months Period Ended 31 December

Category

Investment in -

PRUlink equity fund

Cash and Deposits

Other Assets

Total Liabilities

Total



NAV Per Unit (RM)



Total Return (+)

- Capital Growth



Three years

Five years

Average Annual Return-Benchmark: FTSE Bursa Malaysia Top 100 Index (FBM 100)PeriodOne year

Three years

Five years

2010%

100.00

-

-

-

100.00

148,669

126,732

1.173

1.175

0.961

17.31%

-

n/a

n/a

n/a

n/a

n/a

n/a

PRUlink education equity fund

PRUlink Funds 51

May 10Feb 10 Jun 10Mar 10 Jul 10Apr 10 Aug 10 Sep 10 Nov 10Oct 10 Dec 10

EDUE

Index-FBM100

SI %

Cha

nge

24.00%

22.00%

20.00%

18.00%

16.00%

14.00%

12.00%

10.00%

8.00%

6.00%

4.00%

2.00%

0.00%

(2.00%)

(4.00%)

(6.00%)

(8.00%)

(10.00%)

(12.00%)

24.00%

22.00%

20.00%

18.00%

16.00%

14.00%

12.00%

10.00%

8.00%

6.00%

4.00%

2.00%

0.00%

(2.00%)

(4.00%)

(6.00%)

(8.00%)

(10.00%)

(12.00%)

PRUlink education equity fund Vs. FTSE Bursa Malaysia Top 100 Index (FBM100)

PRUlink education equity fund Performance(Since Inception)

Date




PRUlink Funds 52


Category

Investment in -

PRUlink bond fund

Cash and Deposits

Other Assets

Total Liabilities

Total



NAV Per Unit (RM)



Total Return (+)

- Capital Growth



Three years

Five years


Three years

Five years

2010%

100.00

-

-

-

100.00

241,361

231,444

1.043

1.043

1.000

4.29%

-

n/a

n/a

n/a

n/a

n/a

n/a

PRUlink education bond fund

PRUlink Funds 53

May 10Feb 10 Jun 10Mar 10 Jul 10Apr 10 Aug 10 Sep 10 Nov 10Oct 10 Dec 10

EDUB

12M MBB T1 FD Rate

SI %

Cha

nge

20.00%

17.50%

15.00%

12.50%

10.00%

7.50%

5.00%

2.50%

0.00%

20.00%

17.50%

15.00%

12.50%

10.00%

7.50%

5.00%

2.50%

0.00%

PRUlink education bond fund Vs. 12 Month Maybank Tier 1 Fixed Deposit Rate

PRUlink education bond fund Performance(Since Inception)

Date




PRUlink Funds 54


Category

Investment in -

Asian Equity Fund

Cash and Deposits

Other Assets

Total Liabilities

Total



NAV Per Unit (RM)



Total Return (+)

- Capital Growth



Three years

Five years

Average Annual Return-Benchmark: MSCI Asia Ex-Japan IndexPeriodOne year

Three years

Five years

2010%

97.58

4.54

2.37

(4.49)

100.00

7,215,048

6,793,498

1.062

1.075

0.999

6.21%

-

n/a

n/a

n/a

n/a

n/a

n/a

PRUlink asia equity fund

PRUlink Funds 55

Aug 10 Sep 10 Nov 10Oct 10 Dec 10

PAEF

MSCI Asia Ex-Japan Index

SI %

Cha

nge

20.00%

18.00%

16.00%

14.00%

12.00%

10.00%

8.00%

6.00%

4.00%

2.00%

0.00%

(2.00%)

20.00%

18.00%

16.00%

14.00%

12.00%

10.00%

8.00%

6.00%

4.00%

2.00%

0.00%

(2.00%)

PRUlink asia equity fund Vs. MSCI Asia Ex-Japan Index

PRUlink asia equity fund Performance(Since Inception)

Date




PRUlink Funds 56


Currency Breakdown

Thai Baht

Hong Kong Dollar

Indian Rupee

Indonesian Rupiah

Malaysian Ringgit

New Taiwan Dollar

Philippine Peso

Singapore Dollar

US Dollar

Korean Won


Total

2010%

2.95

34.09

12.65

3.24

3.27

14.28

0.88

5.02

2.33

20.80

0.49

100.00

ASIAN EQUITY FUND

PRUlink Funds 57


Category

EquityAuto - Auto PartsBreweries & Leisure & HotelsBuilding & ConstructionChemicals & PharmaceuticalsCommercial ServicesComputers & SoftwareDiversified OperationsElectronics & Electrical EquipmentEnergyEngineeringEquitiesExtractive IndustriesFinancialFood & Textiles & ApparelHealth CareHolding Companies-DiversInsuranceManufacturingPropertyReal EstateRetailSemiconductorsTelecommunicationsTransport & TelecomunicationsWarrants

Cash And Cash Equivalent Total

2010%

2.41

0.81 2.25 3.51 0.69 8.17 1.99 9.84 8.76 5.29 3.93 5.39

16.59 1.94 0.77 3.40 5.83 1.05 1.65 3.04 3.59 2.06 1.10 5.44 0.01

99.51 0.49

100.00

ASIAN EQUITY FUND


PRUlink Funds 58

Comparative Performance Table For 1 Month Period Ended 31 December

Category

Investment in -

Structured Product

Cash and Deposits

Other Assets

Total Liabilities

Total



NAV Per Unit (RM)



Total Return (+)

- Capital Growth



Three years

Five years

2010%

100.00

-

100.00

(100.00)

100.00

48,052,800

50,055,000

0.960

0.960

0.960

-

-

n/a

n/a

n/a

PRUlink MyOptimizer fund

PRUlink Funds 59


Category

EquityConsumer

Construction

Oil and Gas

Industrials

Finance

Plantation

Power

Telecommunication

Fixed Income Securities:- Corporate Bonds/Securities


Cash and Deposits

Other Assets

Total Liabilities

Total

PRUlink guaranteed account

2006%

0.38

0.18

0.30

0.48

-

0.45

0.43

-

2.30

5.92

91.20

1.65

0.20

(1.27)

100.00

2007%

0.20

-

0.61

1.32

-

-

0.56

0.29

2.98

6.03

92.47

0.11

0.21

(1.80)

100.00

2008%

-

-

-

-

-

-

-

-

-

1.43

100.93

0.02

0.21

(2.60)

100.00

2009%

-

-

-

-

-

-

-

-

-

6.66

96.54

0.10

0.21

(3.51)

100.00

2010%

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

PRUlink Funds 60


Category



NAV Per Unit (RM)



Total Return (+)

- Capital Growth



Three years

Five years

Average Annual Return - Benchmark: Maybank 1 Month Tier 2 Fixed Deposit RatePeriodOne year

Three years

Five years


2006%

17,618,115

16,415,904

1.073

1.074

1.015

5.44%

2007%

17,045,589

15,141,139

1.126

1.126

1.062

4.90%

-

2008%

16,119,910

13,934,889

1.157

1.157

1.118

2.76%

-

2009%

13,715,953

12,483,204

1.099

1.195

1.146

(5.02%)

-

2010%

-

-

-

1.198

1.191

n/a

-

3.31%

3.65%

n/a

1.90%

2.57%

n/a

PRUlink Funds 61

May 05 Jan 06 Jun 07Oct 06 Mar 08 Nov 08 Aug 09 Apr 10

PGA

1M MBB T2 FD Rate

SI %

Cha

nge

25.00%

20.00%

15.00%

10.00%

5.00%

0.00%

(5.00%)

25.00%

20.00%

15.00%

10.00%

5.00%

0.00%

(5.00%)

PRUlink guaranteed account Vs. 1 Month Maybank T2 Fixed Deposit Rate

PRUlink guaranteed account Performance(Since Inception)

Date




PRUlink Funds 62

Details Of InvestmentDetails Of Investment As At 31 December 2010

Sector

Motor

Motor Total

Banking & Finance

Banking & Finance Total

Building Materials

Building Materials Total

Conglomerates

Conglomerates Total

Equities

APM Automative Holdings Bhd

Tan Chong Motor Holdings Bhd

UMW Holdings Bhd

Alliance Financial Group Bhd

AMMB Holdings Bhd

CIMB Group Holdings Berhad

EON Capital Bhd

Hong Leong Bank Bhd

Malayan Banking Berhad

Public Bank Bhd

Public Bank Bhd-Foreign

RHB Capital Bhd

Java Incorporated Bhd

Lafarge Malayan Cement Bhd

YTL Cement Bhd

Boustead Holdings Bhd

Sime Darby Berhad

YTL Corporation Berhad

% of NAV

0.34%

0.40%

0.94%

1.68%

0.53%

2.08%

8.08%

0.42%

1.05%

8.04%

5.29%

2.44%

1.32%

29.26%

0.01%

0.47%

0.08%

0.57%

0.54%

5.58%

0.95%

7.07%

Market Value(RM)

16,537,466

19,637,938

45,839,233

82,014,638

25,880,110

101,694,367

394,122,275

20,375,094

51,378,917

392,325,682

257,938,142

119,101,250

64,499,249

1,427,315,086

575,340

23,111,244

4,110,178

27,796,762

26,477,993

272,285,759

46,212,647

344,976,399

Cost(RM)

6,264,463

4,897,669

33,060,032

44,222,164

20,718,996

53,276,442

191,702,285

17,824,696

39,160,671

286,845,252

169,384,143

78,676,454

31,898,647

889,487,586

3,255,895

18,814,800

2,080,898

24,151,593

17,777,389

227,122,340

30,060,942

274,960,671

Quantity

2,888,600

3,774,500

6,501,200

13,164,300

8,475,900

14,402,400

46,164,204

2,857,160

5,560,200

45,953,766

19,724,131

9,121,500

7,364,300

159,623,561

954,700

3,000,000

859,700

4,814,400

4,900,000

30,806,017

5,470,892

41,176,909

PRUlink equity fund

PRUlink Funds 63

Details Of Investment As At 31 December 2010

Sector

Construction

Construction Total

Consumer Products

Consumer Products Total

Finance

Finance Total

Gaming

Gaming Total

Industrial

Industrial Total

Manufacturing

Manufacturing Total

Equities

Gamuda Bhd

IJM Corporation Bhd

Lingkaran Trans Kota Holdings Bhd.

Malaysian Resources Corporation Bhd

Plus Expressways Bhd

Sunway Holdings Incorporated Bhd

WCT Bhd

British American Tobacco (M) Bhd

PPB Group Bhd

QL Resources Bhd

ECM Libra Berhad

Berjaya Sports Toto Bhd

Genting Bhd

Genting Malaysia Bhd.

Malaysia Marine And Heavy Engineering Holdings Berhad

Chemical Company Of Malaysia Bhd

Hong Leong Industries Bhd

Pantech Group Holding Bhd

Pantech Group Holdings Berhad - Iculs

Pantech Group Holdings Berhad-Wrn

% of NAV

1.52%

0.51%

1.01%

0.36%

1.32%

0.12%

0.43%

5.28%

0.58%

2.29%

0.19%

3.06%

-

-

1.01%

6.41%

1.23%

8.65%

1.67%

1.67%

0.03%

0.01%

0.09%

0.02%

0.01%

0.16%

Market Value(RM)

74,016,745

25,029,648

49,478,608

17,787,729

64,219,440

6,061,337

21,146,638

257,740,145

28,334,626

111,816,839

9,198,350

149,349,815

-

-

49,399,154

312,740,858

59,793,389

421,933,401

81,708,914

81,708,914

1,583,992

634,513

4,194,374

1,205,280

343,505

7,961,664

Cost(RM)

52,650,094

20,612,448

28,584,508

8,448,452

43,213,611

4,084,981

19,162,674

176,756,768

23,863,805

65,062,664

2,151,864

91,078,333

-

-

47,474,668

144,585,631

37,147,845

229,208,144

57,527,967

57,527,967

2,860,268

805,532

6,274,102

1,200,000

-

11,139,902

Quantity

19,341,863

4,000,000

13,837,600

8,899,400

14,145,600

2,694,100

6,600,000

69,518,563

626,900

6,450,000

1,568,160

8,645,060

1,137,450

1,137,450

10,929,500

27,850,700

17,560,900

56,341,100

13,788,300

13,788,300

871,300

118,081

7,200,000

12,000,000

1,200,000

21,389,381

PRUlink equity fund

PRUlink Funds 64


Sector

Media

Media Total

Oil & Gas

Oil & Gas Total

Plantation

Plantation Total

Power

Power Total

Equities

Media Chinese International Limited

Media Prima Bhd

Media Prima Bhd - WB

Kencana Petroleum Bhd

Petra Energy Bhd

Petronas Chemicals Group Bhd

Petronas Gas Bhd

Sapuracrest Petroleum Bhd

Wah Seong Corporation Bhd

Genting Plantations Bhd

Hap Seng Consolidated Bhd

IOI Corporation Bhd

Kuala Lumpur Kepong Bhd

Tenaga Nasional Bhd

% of NAV

0.13%

0.98%

0.03%

1.14%

0.71%

0.14%

2.15%

1.82%

0.26%

0.11%

5.19%

0.66%

0.09%

4.48%

1.77%

7.01%

5.10%

5.10%

Market Value(RM)

6,372,149

47,855,317

1,262,555

55,490,021

34,816,850

6,769,209

104,968,896

88,597,602

12,783,672

5,472,110

253,408,339

32,343,528

4,596,732

218,720,446

86,166,356

341,827,062

248,991,750

248,991,750

Cost(RM)

5,671,623

28,079,504

-

33,751,127

23,881,517

13,971,966

102,408,021

72,563,345

11,796,577

4,816,189

229,437,615

19,203,759

1,937,564

151,491,082

40,106,648

212,739,053

230,619,036

230,619,036

Quantity

7,377,017

18,325,260

1,232,377

26,934,654

14,383,538

4,348,100

18,932,800

7,946,800

4,105,700

2,631,951

52,348,889

3,659,300

645,500

37,480,601

3,881,850

45,667,251

29,617,800

29,617,800

PRUlink equity fund

PRUlink Funds 65


Sector

Property

Property Total

Technology

Technology Total

Telecommunications

Telecommunications Total

Transportation

Transportation Total

Water sectors

Water Total

Grand Total

Equities

Axis Real Estate Investment Trust

Capitamalls Malaysia Trust

IGB Corporation Bhd

KLCC Property Holdings Bhd

Kris Components Bhd

Krisassets Holdings Berhad -Cw11

Naim Holdings Bhd

SHL Consolidated Bhd

SP Setia Bhd

Sunway City Bhd

Sunway Real Estate Investment Trust

UEM Land Holdings Berhad

Malaysian Pacific Industries Bhd

Unisem (M) Bhd

Unisem (M) Bhd - Warrants 2010/2015

Axiata Group Berhad

DiGi.Com Bhd

Maxis Bhd

Telekom Malaysia Bhd

Malaysia Airport Holdings Bhd

MISC Bhd

Puncak Niaga Holdings Bhd

Salcon Bhd - WT

% of NAV

0.05%

0.94%

0.15%

0.39%

0.06%

0.01%

0.31%

0.05%

0.17%

0.20%

0.69%

0.16%

3.16%

0.20%

0.80%

0.05%

1.06%

5.09%

1.82%

3.91%

1.48%

12.31%

1.01%

1.49%

2.50%

0.23%

0.01%

0.23%

95.11%

Market Value(RM)

2,220,701

45,744,072

7,108,131

19,025,249

2,896,059

335,152

15,251,696

2,325,186

8,425,816

9,542,202

33,511,595

7,600,686

153,986,545

9,947,020

38,968,952

2,562,632

51,478,604

248,479,445

88,583,982

190,904,902

72,352,687

600,321,016

49,194,483

72,578,442

121,772,925

11,118,146

332,877

11,451,023

4,639,524,109

Cost(RM)

1,287,402

40,765,660

4,879,543

21,339,301

2,346,507

17,112

20,725,739

3,153,375

6,030,725

7,981,141

29,226,584

4,240,249

141,993,338

16,689,575

17,936,344

421,720

35,047,639

192,584,691

82,214,249

181,103,100

51,272,410

507,174,450

40,698,421

61,145,050

101,843,471

14,072,197

-

14,072,197

3,305,211,055

Quantity

932,900

40,664,000

3,402,400

5,654,300

855,600

285,200

4,505,900

1,852,000

1,409,900

2,184,000

32,393,000

3,101,389

97,240,589

1,740,500

16,868,800

4,217,200

22,826,500

52,082,300

3,585,200

35,862,000

20,523,000

112,052,500

7,799,200

8,643,600

16,442,800

4,812,800

1,019,750

5,832,550

798,562,557

PRUlink equity fund

PRUlink Funds 66


Sector

Corporate Bonds

Fixed Income Securities

AEON Credit Service (M) Sdn Bhd 3% 31/01/2012

Alliance Bank Malaysia Berhad Subordinated Bonds

6.09% 26/05/2016

AMbank (M) Bhd 5.2% 14/03/2018

AMbank (M) Bhd 5.23% 02/02/2018

AMbank Malaysia Bhd 4.95% 25/03/2015

AMislamic Bank Bhd 4.8% 21/12/2016

Bank Muamalat Malaysia Berhad 6.25% 05/09/2016

Binariang GSM Sdn Bhd 5.55% 27/12/2013




Cagamas Bhd 4.66% 28/03/2014

Cagamas Bhd 5.28% 17/07/2019

Cagamas Bhd 5.8% 08/08/2018

Cagamas MBS Bhd 3.7% 29/05/2012





CIMB Bank Bhd Subordinated Debt 4.8% 23/12/2025


DiGi Telecommunications Sdn Bhd 4.85% 17/07/2014

Encorp Systembilt Sdn Bhd 0% 03/01/2012






% of NAV

0.39%

0.98%

1.01%

1.33%

3.49%

1.35%

2.02%

0.31%

0.06%

0.32%

3.20%

0.50%

0.31%

1.02%

0.44%

0.38%

0.45%

0.51%

0.31%

1.47%

1.02%

1.00%

0.46%

0.48%

0.27%

0.20%

0.11%

0.19%

Market Value(RM)

4,003,076

10,140,191

10,492,997

13,797,246

36,158,209

13,942,349

20,948,652

3,206,061

657,069

3,264,360

33,156,644

5,169,571

3,242,691

10,550,740

4,559,023

3,972,563

4,642,300

5,262,192

3,201,103

15,245,135

10,592,674

10,363,309

4,813,311

4,924,279

2,832,080

2,070,480

1,183,108

1,983,399

Cost(RM)

3,802,800

10,147,000

10,000,000

13,153,280

35,000,000

13,790,450

21,236,303

3,085,659

627,255

3,092,373

32,138,933

5,000,000

3,000,000

9,500,000

4,500,000

3,712,000

4,521,600

5,000,000

3,000,000

15,000,000

10,000,000

10,000,000

3,281,900

4,514,540

798,350

1,989,630

742,750

1,937,250

Quantity

4,000,000

10,000,000

10,000,000

13,200,000

35,000,000

13,750,000

20,600,000

3,062,385

621,900

3,063,060

30,839,895

5,000,000

3,000,000

9,500,000

4,500,000

4,000,000

4,500,000

5,000,000

3,000,000

15,000,000

10,000,000

10,000,000

5,000,000

5,300,000

3,500,000

2,700,000

1,250,000

2,700,000

PRUlink bond fund

PRUlink Funds 67


Sector

Corporate Bonds


EON Bank Bhd 4.75% 30/12/2020

EON Bank Bhd 5.75% 02/12/2019

F&N Capital Sdn Bhd 4.95% 12/08/2011

HSBC Bank Malaysia Berhad 5.05% 02/11/2027

Hyundai Capital Services Inc 4.5% 09/12/2011


IJM Corporation Berhad 4.95% 23/10/2013


Jimah Energy Ventures Sdn Bhd 7.25% 10/05/2013






Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 7.12%

28/10/2026

Kuala Lumpur Kepong Bhd 4% 10/05/2012

Lingkaran Trans Kota Sdn Bhd 5.45% 13/04/2018



Maju Expressway Sdn Bhd 6.4% 15/06/2020


Malakoff Corporation Bhd 5.983% 30/04/2015


Malayan Banking Berhad 4% 13/04/2017

Mukah Power Generation Sdn Bhd 7.8% 27/06/2017



OCBC Bank (Malaysia) Berhad 4.55% 30/11/2017

% of NAV

1.45%

0.51%

0.98%

0.49%

2.93%

3.42%

0.85%

0.40%

0.99%

0.46%

0.33%

0.62%

0.50%

0.63%

0.52%

0.24%

0.48%

0.48%

0.48%

0.42%

1.05%

1.24%

1.44%

3.40%

0.50%

0.53%

0.42%

1.48%

Market Value(RM)

14,999,860

5,282,275

10,146,389

5,080,682

30,311,255

35,396,774

8,766,365

4,155,769

10,272,214

4,719,378

3,399,284

6,451,437

5,175,746

6,565,135

5,390,544

2,524,087

5,005,247

4,982,470

4,985,152

4,334,934

10,913,830

12,866,523

14,875,127

35,259,040

5,135,505

5,452,055

4,350,451

15,313,685

Cost(RM)

14,934,150

5,000,000

10,041,400

4,618,000

30,000,000

34,669,000

8,620,600

4,000,000

10,196,636

4,506,180

3,215,100

5,960,000

4,767,200

6,015,000

5,169,500

2,500,000

4,841,628

4,847,803

4,832,650

4,000,000

10,000,000

12,341,276

14,287,145

33,928,500

5,462,730

5,197,730

4,153,875

15,009,500

Quantity

15,000,000

5,000,000

10,000,000

5,000,000

30,000,000

35,000,000

8,500,000

4,000,000

9,540,000

4,200,000

3,000,000

5,000,000

4,000,000

5,000,000

5,000,000

2,500,000

4,750,000

4,750,000

4,750,000

4,000,000

10,000,000

12,200,000

13,900,000

35,000,000

4,550,000

4,700,000

3,750,000

15,000,000

PRUlink bond fund

PRUlink Funds 68


Sector

Corporate Bonds


Optimal Glycols Malaysia Sdn Bhd 5.3% 29/09/2011

Panglima Power Sdn Bhd 6.9% 07/03/2011

Plus Expressways Bhd 0% 08/10/2021






Plus Expressways Bhd 6.7% 31/05/2011

Public Bank Bhd 4.6% 06/11/2019


Ranhill Powertron Sdn Bhd 7.1% 26/06/2015


RHB Bank Berhad 5% 29/04/2020

RHB Bank Berhad 5.5% 30/11/2022


RHB Capital Berhad 4.8% 30/12/2015

RHB Capital Berhad 5% 22/11/2013



RHB Investment Bank Berhad 5.3% 08/12/2017

Sarawak Power Generation Sdn Bhd 7.2% 26/06/2017


Sime Darby Berhad 4.38% 14/11/2014

SP Setia Berhad 2% 23/11/2012

State Bank Of India 4.9% 29/03/2013

Syarikat Bekalan Air Selangor 5% 19/02/2021


% of NAV

0.12%

0.24%

0.30%

0.53%

0.71%

0.86%

0.38%

0.44%

0.15%

0.99%

0.51%

0.51%

0.52%

1.46%

0.90%

1.13%

1.45%

0.98%

0.59%

0.49%

1.01%

0.49%

0.53%

0.70%

0.23%

1.48%

1.13%

0.31%

Market Value(RM)

1,225,914

2,528,022

3,070,476

5,509,005

7,322,940

8,892,668

3,889,066

4,506,974

1,529,603

10,304,612

5,258,632

5,313,146

5,339,176

15,153,230

9,303,032

11,690,352

15,066,000

10,149,213

6,071,839

5,028,519

10,504,216

5,120,794

5,450,001

7,207,695

2,431,356

15,305,429

11,740,391

3,248,418

Cost(RM)

1,200,000

2,782,250

2,007,350

3,690,615

6,263,000

7,619,700

3,492,900

2,966,000

1,673,400

10,000,000

5,023,000

5,138,075

5,092,650

14,780,000

9,000,000

10,000,000

15,000,000

9,900,000

5,787,875

5,048,500

10,000,000

4,843,020

5,011,140

7,000,000

2,202,325

15,000,000

13,533,750

3,661,280

Quantity

1,200,000

2,500,000

5,000,000

8,500,000

10,000,000

11,500,000

4,500,000

5,000,000

1,500,000

10,000,000

5,000,000

4,750,000

4,500,000

14,780,000

9,000,000

10,000,000

15,000,000

9,900,000

5,750,000

5,000,000

10,000,000

4,550,000

4,700,000

7,000,000

2,500,000

15,000,000

15,000,000

4,000,000

PRUlink bond fund

PRUlink Funds 69


Sector

Corporate Bonds

Corporate Bonds Total


Syarikat Pengeluar Air Sungai Selangor Sdn Bhd 5.5%

29/05/2013


29/05/2014


17/07/2015


18/07/2014


19/07/2012


19/07/2013

Tanjung B Power Sdn Bhd 7.2% 11/11/2011


Teknologi Tenaga Perlis Consor 8.55% 13/09/2012


Tenaga Nasional Bhd 8.3% 01/10/2012

Tesco Stores (M) Sdn Bhd 4.25% 13/11/2012

United Overseas Bank (Malaysia) Bhd 4.88% 27/03/2020

YTL Corporation Berhad 4.85% 25/06/2014

YTL Power International Bhd 3% 18/04/2013

YTL Power International Bhd 5.55% 26/09/2013

% of NAV

0.47%

0.46%

0.09%

0.05%

0.10%

0.09%

0.60%

0.95%

0.37%

0.11%

0.31%

0.23%

2.50%

1.00%

1.43%

0.51%

79.21%

Market Value(RM)

4,820,643

4,717,119

933,997

476,102

1,024,505

964,678

6,223,156

9,865,782

3,794,948

1,128,327

3,261,840

2,342,452

25,882,610

10,329,461

14,817,501

5,242,596

820,472,463

Cost(RM)

5,000,000

5,000,000

970,810

531,500

1,169,800

1,234,800

6,642,600

10,721,700

3,866,540

1,273,100

3,399,500

2,300,000

24,923,250

10,000,000

13,843,800

5,054,300

789,336,205

Quantity

5,000,000

5,000,000

1,000,000

500,000

1,000,000

1,000,000

6,000,000

9,500,000

3,500,000

1,000,000

3,000,000

2,300,000

25,000,000

10,000,000

15,000,000

5,000,000

806,107,240

PRUlink bond fund

PRUlink Funds 70


Sector

Government

Government Total

Quasi Government

Quasi Government Total

Negotiable Certificate of

Deposits

Negotiable Certificate of

Deposits Total

Grand Total


Malaysia Airports Capital Bhd 4.55% 28/08/2020

Malaysia Government Investment Issue 4.492% 30/04/2020

Malaysian Government Securities 4.012% 15/09/2017



Penerbangan Malaysia Bhd 3.85% 14/03/2014

Silterra Capital Berhad 3.9% 06/06/2014

ADCB Finance Cayman Ltd 5.2% 02/09/2015

Bank Pembangunan Malaysia Bhd 7.5% 30/10/2025

Gulf Investment Corp 3.98% 05/02/2013

Hana Bank 4.8% 30/12/2011

National Bank Of Abu Dhabi 4.75% 29/06/2015

Syarikat Prasarana Negara Bhd 4.62% 06/09/2022

The Export-Import Bank Of Korea 4.5% 10/03/2015

CIMB Bank - Negotiable Instrument Deposit 6.5% 31/01/2011

PRUlink bond fund

% of NAV

0.30%

0.30%

1.48%

2.05%

0.55%

0.34%

0.93%

5.96%

1.99%

0.13%

0.29%

1.47%

0.40%

0.20%

1.45%

5.93%

0.49%

0.49%

91.59%

Cost(RM)

3,000,000

2,991,798

15,427,500

21,183,636

5,802,500

3,500,000

9,500,000

61,405,434

20,263,200

1,053,700

2,983,200

15,000,000

4,012,360

2,027,200

15,000,000

60,339,660

5,453,500

5,453,500

916,534,799

Quantity

3,000,000

3,000,000

15,000,000

20,000,000

5,000,000

3,500,000

9,500,000

59,000,000

20,000,000

1,000,000

3,000,000

15,000,000

4,000,000

2,000,000

15,000,000

60,000,000

5,000,000

5,000,000

930,107,240

Market Value(RM)

3,069,493

3,140,649

15,365,828

21,271,585

5,692,116

3,550,340

9,652,914

61,742,925

20,593,675

1,319,322

3,005,495

15,254,280

4,146,067

2,054,092

15,003,069

61,376,000

5,036,443

5,036,443

948,627,831

PRUlink Funds 71

PRUlink managed fundDetails Of Investment As At 31 December 2010

Investments

Investment in PRUlink equity fundInvestment in PRUlink bond fund

Total Value of Investments

% of NAV

73.92%

26.08%

100.00%

Cost(RM)

680,347,438

304,697,157

985,044,595

Quantity

310,191,390

143,489,089

453,680,479

Market Value(RM)

990,186,752

349,370,103

1,339,556,855

PRUlink managed fund IIDetails Of Investment As At 31 December 2010

Investments

Investment in PRUlink equity fundInvestment in PRUlink bond fund


% of NAV

82.91%

17.09%

100.00%

Cost(RM)

199,295,597

48,506,971

247,802,568

Quantity

78,994,486

21,351,271

100,345,757

Market Value(RM)

252,164,617

51,986,501

304,151,118

PRUlink Funds 72

Details Of Investment As At 31 December 2010 PRUlink golden equity fund

Investments

Investment in PRUlink equity fund


% of NAV

99.99%

99.99%

Cost(RM)

87,226,179

87,226,179

Quantity

34,407,591

34,407,591

Market Value(RM)

109,835,224

109,835,224

Details Of Investment As At 31 December 2010 PRUlink golden bond fund

Investments

Investment in PRUlink bond fund


% of NAV

100.00%

100.00%

Cost(RM)

226,767,937

226,767,937

Quantity

102,530,763

102,530,763

Market Value(RM)

249,643,953

249,643,953

PRUlink Funds 73


Sector

Building Materials

Building Materials Total

Conglomerates

Conglomerates Total

Construction

Construction Total

Consumer Products

Consumer Products Total

Finance

Finance Total

Industrial

Industrial Total

Equities

Kinsteel Bhd


YTL Cement Bhd

Faber Group Bhd

Sime Darby Berhad


Benalec Holdings Berhad - Ipo

Gamuda Bhd

IJM Corporation Bhd



MMC Corporation Bhd


Prinsiptek Corporation Bhd


WCT Bhd

KFC Holdings (M) Bhd

KFC Holdings (Malaysia) Bhd-WB

Nestle (M) Bhd

Parkson Holdings Bhd

QL Resources Bhd

BIMB Holdings Bhd


PRUlink dana unggul

% of NAV

0.42%

1.27%

0.56%

2.25%

0.47%

8.59%

1.80%

10.86%

0.58%

2.82%

3.00%

1.02%

1.49%

0.92%

2.79%

0.03%

0.25%

0.93%

13.82%

0.61%

0.01%

0.98%

0.50%

0.22%

2.31%

0.14%

0.14%

1.65%

1.65%

Cost(RM)

1,845,130

4,027,446

1,149,359

7,021,935

1,823,242

29,796,926

5,479,960

37,100,128

2,334,000

8,199,269

7,719,387

2,684,199

4,211,711

3,096,423

8,060,922

382,848

605,589

3,157,879

40,452,227

2,085,537

-

2,609,919

2,117,573

879,639

7,692,668

558,155

558,155

4,640,083

4,640,083

Quantity

1,945,400

666,000

474,300

3,085,700

753,000

3,931,221

861,256

5,545,477

2,334,000

2,983,100

1,939,640

1,152,800

3,019,600

1,338,800

2,482,800

416,900

440,700

1,170,032

17,278,372

640,400

15,216

90,700

371,617

155,000

1,272,933

400,000

400,000

1,128,900

1,128,900

Market Value(RM)

1,690,175

5,130,696

2,267,602

9,088,473

1,921,036

34,746,962

7,275,033

43,943,031

2,344,270

11,415,620

12,137,127

4,122,025

6,035,444

3,738,240

11,271,634

104,684

991,512

3,748,825

55,909,378

2,457,092

23,994

3,948,234

2,011,829

909,183

9,350,332

566,482

566,482

6,689,816

6,689,816

PRUlink Funds 74


Sector

Manufacturing

Manufacturing Total

Media

Media Total

Motor

Motor Total

Oil & Gas

Oil & Gas Total

Plantation

Plantation Total

Power

Power Total

Equities

Batu Kawan Bhd


UMW Holdings Bhd

Dialog Group Bhd


Mamee-Double Decker (M) Bhd


Petronas Dagangan Bhd

Petronas Gas Bhd



IJM Plantations Bhd

IOI Corporation Bhd


Kulim (M) Bhd

Tenaga Nasional Bhd

YTL Power International Bhd

PRUlink dana unggul

% of NAV

1.09%

1.09%

0.10%

0.10%

1.83%

1.83%

0.75%

1.37%

0.17%

3.00%

1.68%

1.67%

0.51%

9.13%

0.89%

0.42%

7.46%

3.37%

0.61%

12.75%

6.89%

1.71%

8.60%

Cost(RM)

4,253,290

4,253,290

409,956

409,956

6,041,029

6,041,029

1,847,635

3,811,395

682,098

11,714,413

4,462,886

5,926,323

1,838,507

30,283,257

2,592,287

1,368,885

23,780,349

8,635,311

1,892,173

38,269,005

25,196,017

5,617,367

30,813,384

Quantity

259,100

259,100

470,100

470,100

1,052,500

1,052,500

1,678,644

2,284,120

201,600

2,187,600

577,800

604,400

660,400

8,194,564

408,000

570,225

5,172,874

614,000

192,000

6,957,099

3,316,400

2,816,671

6,133,071

Market Value(RM)

4,398,057

4,398,057

406,065

406,065

7,421,060

7,421,060

3,017,994

5,528,950

680,356

12,128,684

6,790,005

6,738,359

2,056,248

36,940,596

3,606,198

1,706,747

30,186,637

13,629,105

2,456,843

51,585,530

27,880,404

6,902,917

34,783,321

PRUlink Funds 75


Sector

Property

Property Total

Technology

Technology Total

Telecommunications


Transportation

Transportation Total

Grand Total

Equities

Eastern & Oriental Berhad - Iculs

Eastern & Oriental Bhd

IJM Land Bhd


Mah Sing Group Bhd

SP Setia Bhd

Sunway City Bhd

Sunway City Bhd - Wrn A


Unisem (M) Bhd

Axiata Group Berhad

DiGi.Com Bhd

Maxis Bhd

QSR Brands Bhd


Airasia Bhd

Bintulu Port Holdings Bhd

MISC Bhd

PRUlink dana unggul

% of NAV

0.22%

0.28%

0.58%

0.57%

0.48%

2.24%

0.20%

0.47%

1.96%

7.02%

0.43%

0.43%

8.41%

3.85%

2.53%

0.46%

2.27%

17.52%

1.88%

0.57%

3.54%

5.99%

95.48%

Cost(RM)

505,115

1,089,677

2,602,252

2,060,655

1,986,174

6,769,509

663,395

2,016,573

5,215,778

22,909,128

1,297,108

1,297,108

17,648,736

14,558,331

9,940,029

1,760,160

6,268,815

50,176,071

5,812,875

1,811,152

14,813,152

22,437,179

304,354,604

Quantity

777,100

945,000

815,000

690,400

1,061,200

1,519,900

189,200

1,730,000

3,243,214

10,971,014

749,280

749,280

7,136,200

629,700

1,925,000

362,300

2,604,500

12,657,700

3,000,400

336,600

1,706,020

5,043,020

81,198,830

Market Value(RM)

897,597

1,120,006

2,341,156

2,323,016

1,961,199

9,083,196

826,641

1,893,997

7,948,261

28,395,069

1,730,927

1,730,927

34,046,097

15,558,779

10,247,391

1,841,304

9,182,019

70,875,590

7,624,412

2,292,189

14,325,081

24,241,682

386,325,412

PRUlink Funds 76


Sector

Corporate Bonds









Cagamas Bhd 5.28% 17/07/2019

Cagamas Bhd 5.8% 08/08/2018












28/10/2021








PRUlink dana aman

% of NAV

1.76%

2.23%

2.50%

0.63%

0.13%

0.64%

0.64%

3.79%

0.97%

0.89%

1.74%

0.91%

0.53%

0.93%

2.53%

3.40%

0.87%

1.58%

2.27%

1.88%

2.66%

0.46%

0.46%

0.46%

1.90%

1.48%

1.50%

Cost(RM)

950,700

1,250,550

1,426,348

342,851

69,695

343,597

343,976

2,000,000

500,000

500,000

928,000

502,400

126,570

342,705

1,320,290

1,888,380

498,364

858,320

1,191,800

1,062,400

1,500,000

254,823

255,148

254,350

1,000,000

809,264

823,845

Quantity

1,000,000

1,250,000

1,400,000

340,265

69,100

340,340

341,605

2,000,000

500,000

500,000

1,000,000

500,000

300,000

550,000

1,550,000

2,700,000

460,000

800,000

1,000,000

1,000,000

1,500,000

250,000

250,000

250,000

1,000,000

800,000

800,000

Market Value(RM)

1,000,769

1,267,486

1,423,695

356,229

73,008

362,707

367,267

2,161,794

555,302

506,558

993,141

515,811

301,199

529,464

1,440,119

1,937,796

495,306

898,929

1,293,936

1,069,912

1,514,452

263,434

262,235

262,376

1,083,734

843,706

856,122

PRUlink Funds 77


Sector

Corporate Bonds

Corporate Bonds Total

















29/05/2012


17/07/2015






PRUlink dana aman

% of NAV

0.89%

0.61%

0.51%

0.90%

1.71%

5.16%

0.76%

0.90%

0.49%

1.04%

0.89%

0.61%

3.62%

1.43%

1.15%

0.41%

1.64%

0.91%

1.33%

0.95%

0.36%

65.99%

Cost(RM)

540,270

331,770

276,925

500,000

651,285

2,665,880

388,100

557,800

270,425

565,850

478,980

319,860

2,000,000

915,320

650,000

242,697

995,410

564,300

773,308

579,900

200,000

35,812,454

Quantity

450,000

300,000

250,000

500,000

1,500,000

3,800,000

500,000

500,000

250,000

500,000

450,000

300,000

2,000,000

1,000,000

650,000

250,000

900,000

500,000

700,000

500,000

200,000

38,451,310

Market Value(RM)

507,907

348,004

290,030

510,798

972,177

2,938,447

432,118

509,868

279,639

593,242

506,452

347,872

2,059,341

812,105

653,281

233,499

933,473

519,252

758,990

543,640

203,692

37,590,316

PRUlink Funds 78


Sector

Government

Government Total

Quasi Government

Quasi Government Total

Grand Total










Khazanah Nasional Berhad 0% 27/08/2019



PRUlink dana aman

% of NAV

1.80%

2.70%

3.52%

1.82%

3.68%

0.89%

0.89%

15.29%

1.78%

3.65%

1.82%

0.93%

8.17%

89.45%

Cost(RM)

1,000,000

1,500,000

2,000,000

1,020,000

1,994,532

500,000

500,000

8,514,532

1,000,000

1,918,800

1,003,090

500,000

4,421,890

48,748,876

Quantity

1,000,000

1,500,000

2,000,000

1,000,000

2,000,000

500,000

500,000

8,500,000

1,000,000

3,000,000

1,000,000

500,000

5,500,000

52,451,310

Market Value(RM)

1,023,164

1,535,622

2,005,853

1,035,647

2,093,766

507,191

508,048

8,709,292

1,011,465

2,078,343

1,036,517

529,681

4,656,006

50,955,614

PRUlink Funds 79

PRUlink dana urusDetails Of Investment As At 31 December 2010

Investments

Investment in PRUlink dana unggulInvestment in PRUlink dana aman


% of NAV

72.89%

27.11%

100.00%

Cost(RM)

60,079,948

26,207,347

86,287,295

Quantity

33,248,136

15,973,735

49,221,871

Market Value(RM)

78,711,970

29,274,745

107,986,715

PRUlink dana urus IIDetails Of Investment As At 31 December 2010

Investments

Investment in PRUlink dana unggulInvestment in PRUlink dana aman


% of NAV

82.25%

17.75%

100.00%

Cost(RM)

16,424,450

3,981,871

20,406,321

Quantity

8,192,092

2,284,594

10,476,686

Market Value(RM)

19,394,057

4,186,933

23,580,990

PRUlink asia managed fundDetails Of Investment As At 31 December 2010

Investments

Investment in Asian Equity Fund

Investment in Asian Bond Fund


% of NAV

75.43%

28.16%

103.59%

Cost(RM)

147,272,480

60,309,780

207,582,260

Quantity

1,466,997

1,410,895

2,877,892

Market Value(RM)

182,528,831

68,147,636

250,676,467

PRUlink Funds 80

Details Of Investment As At 31 December 2010 ASIAN EQUITY FUND

Sector

Auto - Auto Parts

Auto - Auto Parts Total


Breweries & Leisure & Hotels Total


Building & Construction Total


Chemicals & Pharmaceuticals Total

Commercial Services

Commercial Services Total


Computers & Software Total


Diversified Operations Total

Equities

Hankook Tire Co Ltd

Tata Motors Ltd-A-Dvr

Kangwon Land Inc

China Resources Cement

China Shanshui Cement Group

Huabao International Holdings

Ranbaxy Laboratories Ltd

Taiwan Fertilizer Co Ltd

S1 Corporation

Acer Inc

Foxconn Technology Co Ltd

Mphasis Ltd

Shanda Games Ltd-Spon Adr

Sohu.Com Inc

Wistron Corp

Aditya Birla Nuvo Ltd

Gs Holdings

Wharf Holdings

% of NAV

0.50%

1.32%

1.82%

0.61%

0.61%

0.49%

1.21%

1.70%

0.58%

1.34%

0.73%

2.65%

0.52%

0.52%

0.72%

1.34%

1.27%

1.19%

0.57%

1.07%

6.16%

0.20%

0.62%

0.68%

1.50%

Currency

KRW

INR

KRW

HKD

HKD

HKD

INR

TWD

KRW

TWD

TWD

INR

USD

USD

TWD

INR

KRW

HKD

Value(RM) *

1,210,345

3,186,263

4,396,607

1,476,099

1,476,099

1,182,854

2,923,614

4,106,469

1,393,375

3,249,033

1,767,926

6,410,334

1,267,435

1,267,435

1,751,608

3,243,832

3,064,195

2,870,076

1,383,263

2,583,754

14,896,729

495,633

1,499,377

1,644,556

3,639,565

PRUlink Funds 81


Sector

Electronics & Electrical Equipment

Electronics & Electrical Equipment Total

Energy

Energy Total

Engineering

Engineering Total

Equities

Equities Total


Extractive Industries Total

Equities

Aac Acoustic Technologies

Hon Hai Precision Industry

Samsung Electronics Co Ltd

Suzlon Energy Ltd

Cairn India Ltd

China Petroleum & Chemical

Cnooc Ltd

Gvk Power & Infrastructure Ltd

Korea Electric Power Corp

Mongolian Mining Corp Hkd

Hyundai Engineering & Const

Ivrcl Infrastructures & Projects

Sembcorp Industries Ltd

China Construction Bank

Global Logistic Properties

Metropolitian Rights

Xingda Int’l Holdings

Banpu Public Co Ltd-Nvdr

China Shenhua Energy Co

Hindalco Industries Ltd

Posco

Sterlite Industries India

% of NAV

1.70%

2.15%

3.21%

0.37%

7.42%

0.93%

1.20%

1.68%

0.73%

1.64%

0.42%

6.60%

1.76%

0.64%

1.59%

3.99%

1.51%

0.66%

0.02%

0.78%

2.97%

1.23%

0.85%

0.96%

0.64%

0.39%

4.07%

Currency

HKD

TWD

KRW

INR

INR

HKD

HKD

INR

KRW

HKD

KRW

INR

SGD

HKD

SGD

PHP

HKD

THB

HKD

INR

KRW

INR

Value(RM) *

4,119,979

5,198,098

7,762,584

884,378

17,965,039

2,255,726

2,902,900

4,067,070

1,775,131

3,975,105

1,005,052

15,980,994

4,267,744

1,554,116

3,841,653

9,663,513

3,653,286

1,594,921

50,209

1,876,588

7,175,003

2,984,080

2,046,261

2,333,036

1,540,215

941,682

9,845,275

PRUlink Funds 82


Sector

Financial

Financial Total


Food & Textiles & Apparel Total

Health Care

Health Care Total


Holding Companies-Divers Total

Insurance

Insurance Total

Manufacturing

Manufacturing Total

Property

Property Total

Equities

AMMB Holdings Bhd

Bangkok Bank Pcl-Foreign

Bank Of China Ltd-H

DBS Group Holdings Ltd

Hana Financial Group

Hang Seng Bank Ltd

Infrastructure Dev Finance

Korea Exchange Bank

Metropolitan Bank & Trust

Rural Electrification Corp

Yuanta Financial Holding

Far Eastern New Century

Hengan Intl Group Co Ltd

Hutchison Whampoa Ltd

AIA Group Ltd

China Pacific Insurance

Samsung Fire & Marine Ins

Largan Precision Co Ltd

Bumi Serpong Damai Pt

Sino-Ocean Land Holdings

% of NAV

1.27%

0.99%

2.45%

1.55%

0.91%

1.37%

1.01%

1.02%

0.64%

0.37%

0.94%

12.52%

1.46%

1.46%

0.58%

0.58%

2.56%

2.56%

0.69%

1.59%

2.12%

4.40%

0.79%

0.79%

0.52%

0.73%

1.25%

Currency

MYR

THB

HKD

SGD

KRW

HKD

INR

KRW

PHP

INR

TWD

TWD

HKD

HKD

HKD

HKD

KRW

TWD

IDR

HKD

Value(RM) *

3,062,642

2,405,407

5,928,105

3,744,174

2,196,845

3,312,491

2,449,790

2,467,928

1,553,387

892,490

2,286,172

30,299,431

3,538,551

3,538,551

1,413,116

1,413,116

6,201,632

6,201,632

1,661,048

3,857,715

5,129,106

10,647,868

1,918,395

1,918,395

1,246,920

1,777,306

3,024,226

PRUlink Funds 83


Sector

Real Estate

Real Estate Total

Retail

Retail Total

Semiconductors

Semiconductors Total

Telecommunications



Transport & Telecomunications Total

Warrants

Warrants Total


Value Of Fund At Year End

Equities

Alam Sutera Realty Tbk Pt

Henderson Land Development

Astra International Tbk

Esprit Holdings Ltd

Shinsegae Co Ltd

Taiwan Semiconductor Manu

China Mobile Ltd

Axiata Group Berhad

China Unicom Hong Kong Lt

Kt Corp

Telekomunikasi Tbk Pt

Henderson Land D Warrant


% of NAV

0.77%

1.52%

2.30%

0.42%

0.40%

1.89%

2.71%

1.56%

1.56%

0.83%

0.83%

1.20%

1.89%

0.27%

0.75%

4.11%

0.01%

0.01%

0.34%

75.43%

Currency

IDR

HKD

IDR

HKD

KRW

TWD

HKD

MYR

HKD

KRW

IDR

HKD

Value(RM) *

1,868,435

3,687,421

5,555,857

1,009,322

978,178

4,568,542

6,556,043

3,764,347

3,764,347

2,007,278

2,007,278

2,907,095

4,578,322

643,864

1,808,192

9,937,474

25,831

25,831

815,719

182,528,831

PRUlink Funds 84


NoteThe closing rates used in the translation of foreign currency to US Dollar and subsequently to RM are as follows:


* These are the prorated holdings of PRUlink asia managed fund in Asian Equity Fund.The holdings represents 6.24% of the total value of Asian Equity Fund of RM 2,925,391,725.

All holdings have been converted from their local currencies to US Dollar and subsequently to Ringgit Malaysia at the prevailing foreign exchange rates as at the closing business day.

Foreign Currency

1 Malaysian Ringgit

1 Singapore Dollar

1 US Dollar

100 Hong Kong Dollar

100 Indian Rupee

100 Philippine Peso

100 Taiwan Dollar

100 Thai Baht

10000 Indonesian Rupiah

10000 Korean Won

RM

-

-

3.0835

-

-

-

-

-

-

-

Currency

MYR

SGD

USD

HKD

INR

PHP

TWD

THB

IDR

KRW

USD

0.3243

0.7806

1.0000

12.8640

2.2364

2.2826

3.4298

3.3173

1.1099

8.8113

PRUlink Funds 85

Details Of Investment As At 31 December 2010 ASIAN BOND FUND

Corporate Bond Adaro Ind 7.63% 22/10/19

Agile Property 8.88% 28/04/17

Alliance 6.5% 18/08/17

AMBB Capital Var 29/01/49

Axiata SP 5.38% 28/04/20

Axis Bank 5.25% 30/09/15

Bakrie Telecom 11.5% 07/05/15

Banco De 3.88% 22/04/16

Bangkok B 4.8% 18/10/20

Bangkok B 9.03% 15/03/29

Bank CIMB Var 22/11/16

Bank Of B 4.75% 07/10/15

Bank Of B Var 25/05/22

Bank Of C 5.55% 11/02/20

Bank Of E 6.13% 16/07/20

Bank Of E Frn 22/06/17

Bank Of E Var 29/11/49

Bank Of I 4.75% 30/09/15

Berau Cap 12.5% 08/07/15

Bk Korea 4% 29/01/21

Bumi Capital 12% 10/11/16

Bumi Investment 10.75% 06/10/17

Bw Group 6.63% 28/06/17

Central C 12.25% 20/10/15

CFG Investment 9.25% 19/12/13

China For 7.75% 17/11/15

China Oriental 8% 18/08/15

China Ove 5.5% 10/11/20

China Res 3.75% 03/08/15

% of NAV

0.09%

0.11%

0.18%

0.02%

0.07%

0.13%

0.03%

0.05%

0.06%

0.03%

0.10%

0.07%

0.02%

0.25%

0.07%

0.09%

0.03%

0.05%

0.08%

0.06%

0.05%

0.08%

0.09%

0.03%

0.02%

0.06%

0.12%

0.11%

0.11%

Currency

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

Value(RM) *

225,698

261,848

441,263

57,345

171,816

323,737

60,859

126,834

144,720

77,585

252,418

157,966

57,205

597,574

174,890

218,418

84,247

120,230

182,211

157,108

125,653

183,842

227,694

75,722

58,962

140,552

293,753

274,020

274,551

PRUlink Funds 86


Corporate Bond Chinatrust Var 29/03/49

Chong Hin 6% 04/11/20

Chong Hin Frn 16/12/16

Citic Bank 6.88% 24/06/20

Citic Resources 6.75% 15/05/14

CLP Power 4.75% 19/03/20

CMHI Finance 6.13% 18/06/13

CMT MTN Pte ltd 4.32% 08/04/15

Cnooc Finance 5.5% 21/05/33

Country Garden 10.5% 11/08/15


Dah Sing 6.63% 11/02/20

Dah Sing Var 18/08/17

DBS Bank 2.38% 14/09/15

DBS Bank Frn 15/07/21


DBS Bank Var 15/11/19


DBS Capital Var 29/03/49

Development Var 29/09/49

Evergrand 13% 27/01/15

Export-Import 4.4% 21/04/15

FITA International 7% 10/02/20

FPMH Finance 7.38% 24/07/17

FPT Finance Ltd 6.38% 28/09/20

Fubon Bank 6.13% 30/11/20

Fubon Bank Var 26/04/16

Gain Silver 6.38% 25/08/16

GS Caltex 7.25% 02/07/13

% of NAV

0.08%

0.07%

0.08%

0.06%

0.12%

0.05%

0.05%

0.08%

0.05%

0.10%

0.07%

0.02%

0.17%

0.11%

0.08%

0.07%

0.10%

0.12%

0.07%

0.06%

0.13%

0.05%

0.11%

0.04%

0.08%

0.04%

0.12%

0.15%

0.15%

Currency

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

Value(RM) *

205,093

158,343

200,385

141,189

292,207

115,224

127,904

192,285

115,675

245,200

179,344

59,383

403,463

273,030

194,144

163,602

234,348

290,948

168,662

155,483

303,943

112,148

276,224

89,602

194,805

85,739

280,679

361,215

374,112

PRUlink Funds 87


Corporate Bond Hana Bank 4.5% 30/10/15

Hana Bank 6.5% 09/04/12

Hana Bank Var 12/04/17

Henson Finance 5.5% 17/09/19

HKCG Finance Ltd 6.25% 07/08/18

Hongkong 4.25% 14/12/20

Hongkong 4.5% 07/10/25

Hutchison 4.63% 11/09/15

Hutchison 5.75% 11/09/19

Hutchison 6.25% 24/01/14

Hutchison 6.5% 13/02/13

Hutchison 7.45% 01/08/17

Hutchison 7.45% 24/11/33

Hutchison 7.5% 01/08/27

Hutchison 7.63% 09/04/19

Hutchison Var 29/12/49

Hyundai Capital 3.75% 06/04/16


Hyundai Capital 6% 5/5/15

Hyundai M 4.5% 15/04/15

ICIC Bank 5% 15/01/16

ICIC Bank 5.5% 25/03/15

ICIC Bank 5.75% 16/11/20

ICIC Bank 5.88% 20/10/11

ICIC Bank 6.63% 03/10/12

ICIC Bank Var 29/08/49


IDBI Bank 4.75% 05/02/16

Indo International 9% 01/06/12

% of NAV

0.09%

0.07%

0.04%

0.10%

0.05%

0.07%

0.10%

0.27%

0.12%

0.10%

0.13%

0.08%

0.19%

0.06%

0.21%

0.18%

0.05%

0.05%

0.08%

0.16%

0.09%

0.04%

0.03%

0.05%

0.20%

0.07%

0.09%

0.05%

0.17%

Currency

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

Value(RM) *

216,714

177,939

85,596

241,197

127,525

164,135

251,115

643,239

300,502

246,626

306,776

198,064

465,582

135,596

496,338

440,771

110,250

115,534

181,839

378,763

225,712

93,140

71,900

115,591

472,458

166,976

224,040

112,608

420,922

PRUlink Funds 88


Corporate Bond Indo International 9.75% 05/11/16

Indosat P 7.38% 29/07/20

Industrial 4.38% 04/08/15

International 7.38% 17/03/20

Kaisa Group 13.5% 28/04/15

Kasikornbank 8.25% 21/08/16

Kookmin Bank 5.88% 11/06/12

Korea East 5.25% 15/11/12

Korea Exchange 4.88% 14/01/16

Korea Hydro 3.13% 16/09/15

Korea Hydro 6.25% 17/06/14

Korea Mid 5.38% 11/02/13

Korea Sou 6% 25/05/16

Kowloon C 5.13% 20/05/19

KT Corp 4.88% 15/07/15

KT Corp 5.88% 24/06/14

Lai Fung 9.13% 04/04/14

Land Bank Var 19/10/16

Li & Fung 5.25% 13/05/20

Lippo Kar 8.88% 09/03/11

Majapahit 7.25% 28/06/17

Majapahit 7.75% 17/10/16

Majapahit 7.75% 20/01/20

Majapahit 7.88% 29/06/37

Majapahit 8% 07/08/19

MCE Finance 10.25% 15/05/18

Media Nusantara 10.75% 12/09/11

Merrill Lynch Frn 03/08/11


% of NAV

0.03%

0.06%

0.16%

0.12%

0.05%

0.05%

0.06%

0.10%

0.05%

0.05%

0.11%

0.07%

0.18%

0.06%

0.17%

0.05%

0.07%

0.08%

0.07%

0.07%

0.11%

0.07%

0.19%

0.05%

0.10%

0.08%

0.04%

0.09%

0.11%

Currency

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

Value(RM) *

62,405

156,013

390,388

292,011

114,690

116,489

141,676

236,495

115,764

109,361

276,567

160,682

426,069

138,626

413,225

121,223

168,662

196,826

171,532

171,781

254,118

163,040

454,545

126,778

244,940

195,002

94,800

226,007

271,265

PRUlink Funds 89


Corporate Bond National 4.25% 28/01/16

National 5% 30/09/14

National 5.55% 23/10/12

National 6.38% 21/07/14

National 6.88% 02/11/16

National Var 15/06/16


Noble Group 4.88% 05/08/15

Noble Group 6.63% 05/08/20

Noble Group 6.75% 29/01/20

Noble Group 8.5% 30/05/13

Olam Inte 7.5% 12/08/20

Oversea-C Var 15/11/22


Pacnet Lt 9.25% 09/11/15

Parkson R 7.88% 14/11/11

PCCW-HKT 4.25% 24/02/16

PCCW-HKT 5.25% 20/07/15

PCCW-HKT 6% 15/07/13

Penerbang 5.63% 15/03/16

Petroliam 7.63% 15/10/26

Petronas Co 7% 10/11/17

Petronas 4.25% 12/08/14

Petronas 5.25% 12/08/19

Petronas 7% 22/05/12

Petronas 7.88% 22/05/22

PHBS Ltd 6.63% 29/09/49

Philippine 11.38% 15/05/12

Philippine 8.35% 06/03/17

% of NAV

0.16%

0.08%

0.07%

0.07%

0.07%

0.05%

0.04%

0.10%

0.10%

0.11%

0.07%

0.07%

0.11%

0.12%

0.05%

0.12%

0.13%

0.10%

0.03%

0.26%

0.03%

0.10%

0.10%

0.37%

0.19%

0.17%

0.11%

0.02%

0.20%

Currency

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

PHP

USD

USD

USD

USD

USD

USD

USD

Value(RM) *

394,140

199,628

175,698

178,159

160,229

130,601

86,018

231,630

233,878

276,712

165,837

170,138

262,028

285,443

114,690

292,629

312,443

234,871

60,660

625,185

71,981

242,493

243,735

903,572

449,925

411,697

274,877

47,331

487,954

PRUlink Funds 90


Corporate Bond Posco 4.25% 28/10/20

Power Sec 7.25% 27/05/19

Power Sect 7.39% 2/12/09

PSA Inter 3.88% 11/02/21

PSA Inter 4.63% 11/09/19

PSA Inter 5.9% 29/06/16

PTT Chemi 5.5% 24/06/15

PTTEP Aus 4.15% 19/07/15

Public Ba Var 20/06/17


Qtel Inte 4.75% 16/02/21

Qtel Inte 5% 19/10/25

Qtel Inte 6.5% 10/06/14

Qtel Inte 7.88% 10/06/19

Reliance 4.5% 19/10/20

Reliance 6.25% 19/10/40

Renhe Com 13% 10/03/16

Resona Pr Var 29/12/49

Rizal Com 6.25% 09/02/15

Road King 7.63% 14/05/14

Road King 9.5% 21/09/15

Sarawak I 5.5% 03/08/15

SBB Capit Var 29/11/49

Shimao Pr 9.65% 03/08/17

Shimao Pr Frn 01/12/11

Shimao Property 8% 12/16

Shinhan B 4.38% 15/09/15

Shinhan B Var 02/03/35


% of NAV

0.07%

0.13%

0.15%

0.05%

0.07%

0.18%

0.05%

0.07%

0.07%

0.03%

0.07%

0.05%

0.02%

0.02%

0.11%

0.07%

0.05%

0.09%

0.02%

0.04%

0.07%

0.20%

0.10%

0.04%

0.02%

0.07%

0.11%

0.08%

0.07%

Currency

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

Value(RM) *

159,323

319,559

353,685

127,910

173,588

445,199

116,642

167,530

173,300

83,843

162,724

131,437

49,307

46,963

266,779

165,757

116,939

223,050

52,623

108,506

162,021

480,315

230,786

96,889

55,096

165,711

255,751

201,102

172,036

PRUlink Funds 91


Corporate Bond Shinhan B Var 28/02/16

Shinsegae 6.13% 27/06/11

Shui On D 6.88% 23/12/13

Sigma Cap 9% 30/04/15

Sinochem 6.3% 12/11/40

Sino-Fore 10.25% 28/07/14

Sino-Fore 6.25% 21/10/17

SK Broadb 7% 01/02/12

SK Teleco 6.63% 20/07/27

SM Invest 5.5% 13/10/17

ST Engine 4.8% 16/07/19

Standard 5.88% 24/06/20

Standard Var 03/03/34

Star E 11.5% 12/02/2015

State Ban 4.5% 23/10/14

State Ban 4.5% 27/07/15

State Ban Var 29/11/49

Stats Chi 7.5% 12/08/15

Sun Hung 4% 02/11/20

Swire Pac 5.5% 19/08/19

Swire Pac 6.25% 18/04/18

Telekom M 7.88% 01/08/25

Temasek F 4.3% 25/10/19

Temasek F 4.5% 21/09/15

Temasek F 5.38% 23/11/39

Tenaga Na 7.5% 01/11/25

TM Global 5.25% 22/09/14

Towngas C 8.25% 23/09/11

Traveller 6.9% 03/11/17

% of NAV

0.10%

0.07%

0.03%

0.15%

0.05%

0.08%

0.06%

0.11%

0.01%

0.18%

0.06%

0.09%

0.09%

0.07%

0.08%

0.12%

0.09%

0.12%

0.09%

0.05%

0.05%

0.06%

0.19%

0.20%

0.07%

0.06%

0.04%

0.05%

0.03%

Currency

USD

USD

CNY

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

Value(RM) *

252,993

172,855

72,933

367,814

115,050

192,697

134,930

276,395

24,750

437,476

151,991

218,901

223,274

179,260

200,088

286,130

220,385

286,698

208,092

116,182

122,580

152,632

468,802

482,947

157,381

136,708

108,527

118,204

82,012

PRUlink Funds 92


Corporate Bond

Corporate Bond Total

Government Bond

Union Ban 4.63% 11/02/16

United Ov Var 03/09/19

UOB Cayma Var 29/12/49

Wharf Fin 6.13% 06/11/17

Wing Hang Var 29/04/49

Woori Ban 4.5% 07/10/15

Woori Ban 4.75% 20/01/16

Woori Ban 7% 02/02/15

Woori Ban Var 02/05/37


YTL Power 3% 18/04/13

1Malaysia 3.93% 04/06/15

BK Korea 4.13% 09/09/15

BK Korea 5.13% 29/06/20

BK Korea 5.5% 17/10/12

BK Korea 5.88% 14/01/15

BK Korea 8.13% 21/01/14

Indonesia 10.38% 04/05/14

Indonesia 11.63% 04/03/19

Indonesia 6.63% 17/02/37

Indonesia 6.75% 10/03/14

Indonesia 6.88% 09/03/17

Indonesia 6.88% 17/01/18

Indonesia 7.25% 20/04/15

Indonesia 7.5% 15/01/16

Indonesia 7.75% 17/01/38

Indonesia 8.5% 12/10/35

% of NAV

0.09%

0.15%

0.14%

0.13%

0.07%

0.11%

0.08%

0.03%

0.16%

0.11%

0.09%

19.20%

0.05%

0.22%

0.17%

0.15%

0.20%

0.16%

0.10%

0.36%

0.18%

0.15%

0.18%

0.24%

0.15%

0.09%

0.27%

0.25%

Value(RM) *

209,017

355,117

332,602

317,705

157,418

272,536

189,138

68,347

385,674

254,258

215,053

46,455,750

117,232

535,387

404,735

353,677

479,681

384,976

253,571

865,769

429,948

356,559

428,571

586,945

352,059

224,124

658,819

594,816

Currency

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

MYR

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

PRUlink Funds 93


Government Bond Korea 3.25% 09/03/16

Korea 4.25% 01/06/13

Korea 4.38% 10/08/15

Korea 4.88% 22/09/14

Korea 5.75% 10/09/13

Korea 5.75% 16/04/14

Korea 7.13% 16/04/19

Korea 8% 23/01/14

Korea Exp 4.5% 23/03/15

Korea Exp 4.9% 01/07/13

Korea Exp 5.13% 20/05/15

Korea Fin 3.25% 20/09/16

Korea Gas 4.25% 02/11/20

Korea Gas 6% 15/07/14

Korea Hou 4.13% 15/12/15

Korea Lan 4.88% 10/09/14

Korea Nat 2.88% 09/11/15

Korea Nat 5.38% 30/07/14

Pakistan 6.88% 01/06/17

Pakistan 7.13% 31/03/16

Philippine 10.63% 16/03/25

Philippine 4% 15/01/21








% of NAV

0.11%

0.10%

0.13%

0.07%

0.04%

0.16%

0.23%

0.22%

0.09%

0.10%

0.11%

0.09%

0.04%

0.04%

0.05%

0.12%

0.07%

0.10%

0.06%

0.04%

0.27%

0.26%

0.04%

0.17%

0.34%

0.17%

0.12%

0.34%

0.11%

Currency

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

PHP

USD

USD

USD

USD

USD

USD

Value(RM) *

273,682

236,396

311,320

167,643

91,746

379,859

550,046

537,380

207,194

237,856

271,594

215,056

106,629

97,616

130,037

291,221

161,698

239,563

148,423

101,197

653,679

637,656

98,744

419,618

821,252

403,468

279,417

833,192

277,168

PRUlink Funds 94


Government Bond

Government Bond Total

Treasury Bill

Treasury Bill Total









Sri Lanka 6.25% 04/10/20

Sri Lanka 7.4% 22/01/15

Strenesia 5.875% 13/03/20

Vietnam 6.75% 29/01/20




% of NAV

0.17%

0.01%

0.09%

0.31%

0.07%

0.13%

0.12%

0.03%

0.25%

0.12%

7.99%

0.05%

0.05%

0.10%

0.87%

28.16%

Currency

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

PHP

PHP

Value(RM) *

415,722

21,619

221,158

758,270

162,478

313,150

286,726

62,124

597,486

286,726

19,332,679

128,104

127,416

255,520

2,103,797

68,147,636

PRUlink Funds 95



Note: Asian Bond Fund is managed by Prudential Asset Management (Singapore) Ltd.

* These are the prorated holdings of PRUlink asia managed fund in Asian Bond Fund.The holdings represents 1.82% of the total value of Asian Bond Fund of RM 3,737,644,952.


Foreign Currency

1 Malaysian Ringgit

1 Singapore Dollar

1 US Dollar


100 Indian Rupee

100 Philippine Peso

100 Taiwan Dollar

100 Thai Baht


10000 Korean Won

RM

-

-

3.0835

-

-

-

-

-

-

-

USD

0.3243

0.7806

1.0000

12.8640

2.2364

2.2826

3.4298

3.3173

1.1099

8.8113

Currency

MYR

SGD

USD

HKD

INR

PHP

TWD

THB

IDR

KRW

PRUlink Funds 96

Details Of Investment As At 31 December 2010 PRUlink asia property securities fund

Investments

Investment in Asian Property Securities Fund


% of NAV

102.15%

102.15%

Cost(RM)

20,887,986

20,887,986

Quantity

814,797

814,797

Market Value(RM)

21,834,921

21,834,921

PRUlink Funds 97

Details Of Investment As At 31 December 2010 ASIAN PROPERTY SECURITIES FUND

Sector

Equities

Equities Total

Financial

Financial Total

Property

Equities / Mutual Fund

Cpn Retail Grwth Leasehld

Mirvac Group

Westfield Retail Trust

Ara Asset Management Ltd

Amfirst Real Estate Inves

Ascendas Real Estate Inv

Ascott Residence Trust

Australand Property Group

Cambridge Industrial Trus

Capitacommercial Trust

Capitaland Ltd

Capitamall Trust

CFS Retail Property Trust

Dexus Property Group

Fortune Reit

Frasers Centrepoint Trust

Goodman Group

GPT Group

Hektar Real Estate Invest

IGB Corp Berhad

Japan Prime Realty Invest

Japan Real Estate Investm

Japan Retail Fund Investm

Link Reit

Lippo-Mapletree Indonesia

% of NAV

1.51%

6.00%

1.92%

9.43%

1.14%

1.14%

0.99%

2.34%

2.21%

0.53%

0.31%

0.81%

0.83%

3.96%

6.41%

2.19%

2.57%

1.85%

4.57%

6.90%

1.15%

1.04%

2.57%

5.02%

4.25%

4.71%

0.95%

Currency

THB

AUD

AUD

SGD

MYR

SGD

SGD

AUD

SGD

SGD

SGD

SGD

AUD

AUD

HKD

SGD

AUD

AUD

MYR

MYR

JPY

JPY

JPY

HKD

SGD

Value(RM) *

321,789

1,282,421

411,231

2,015,441

244,087

244,087

210,869

499,387

473,184

112,753

65,758

172,984

177,040

845,495

1,370,577

468,545

550,337

395,676

977,806

1,473,920

246,600

223,181

548,544

1,073,307

907,768

1,006,243

202,332

PRUlink Funds 98


Sector

Property

Property Total

Real Estate

Real Estate Total

Retail

Retail Total



Equities / Mutual Fund

Nippon Building Fund Inc

Nomura Real Estate Office

Regal Real Estate Investm

Starhill Global Reit

Stockland

Suntec Reit

Tower Real Estate Investm

Westfield Group


Cache Logistics Trust


Mapletree Industrial Trust



% of NAV

4.89%

3.84%

0.83%

1.54%

7.40%

1.92%

1.26%

7.17%

85.00%

1.36%

0.76%

1.46%

1.14%

4.72%

0.29%

0.29%

1.57%

102.15%

Currency

JPY

JPY

HKD

SGD

AUD

SGD

MYR

AUD

IDR

SGD

HKD

SGD

MYR

Value(RM) *

1,044,427

820,454

178,244

329,730

1,581,185

409,595

270,128

1,532,917

18,168,985

290,992

162,453

312,513

242,734

1,008,692

62,831

62,831

334,885

21,834,921

PRUlink Funds 99



Note: Asian Property Securities Fund is managed by Prudential Asset Management (Singapore) Ltd and sub-managed by Prudential Asset Management (HK) Ltd.

* These are the prorated holdings of PRUlink asia property securities fund in Asian Property Securities Fund.The holdings represents 55.05% of the total value of Asian Property Securities

Fund of RM 39,661,620. All holdings have been converted from their local currencies to US Dollar and subsequently to Ringgit Malaysia at the prevailing foreign exchange rates as at the

closing business day.

Foreign Currency

1 Malaysian Ringgit

1 Singapore Dollar

1 US Dollar


100 Indian Rupee

100 Philippine Peso

100 Taiwan Dollar

100 Thai Baht


10000 Korean Won

RM

-

-

3.0835

-

-

-

-

-

-

-

USD

0.3243

0.7806

1.0000

12.8640

2.2364

2.2826

3.4298

3.3173

1.1099

8.8113

Currency

MYR

SGD

USD

HKD

INR

PHP

TWD

THB

IDR

KRW

PRUlink Funds 100

Details Of Investment As At 31 December 2010 PRUlink asia local bond fund

Investments

Investment in Asian Local Bond Fund


% of NAV

102.18%

102.18%

Cost(RM)

3,384,220

3,384,220

Quantity

85,689

85,689

Market Value(RM)

3,596,956

3,596,956

PRUlink Funds 101

Details Of Investment As At 31 December 2010 ASIAN LOCAL BOND FUND

Corporate Bond AMbank M 4.95% 25/03/15

Ascendas 5.15% 29/04/14

Ascott Ca 5.15% 28/05/14

Ascott Re 4.11% 01/10/12

Bakrie Te 11.5% 07/05/15

Bank Dana 8.75% 09/12/13


Bank Of S 4.65% 19/01/16

Bank Of T 2.6% 23/09/13

Bank Pemb 4.15% 10/04/15

Banyan Tr 5.5% 01/08/11

Bentoel I 10.5% 27/11/12

Binariang 5.35% 28/12/12

Binariang 5.55% 27/12/13

BNP Parib 2.95% 09/08/17

Bumi Capi 12% 10/11/16

Cagamas B 4.35% 03/09/14

Cagamas M 4.17% 27/05/22

Capitalan 4.3% 31/08/20

Capitalan 4.35% 31/10/19

Capitamal 3.95% 24/08/17

CCT Mtn P 3.64% 18/02/15

Central C 12.25% 20/10/15

Cheung Kong 3.48% 22/4/13

China For 7.75% 17/11/15

Chong Hin 6% 04/11/20

Ciliandra 11.5% 27/11/12

CIMB Bank Var 07/10/38

CLP Power 4.38 11/1/2017

CLP Power 4.75 18/08/23

% of NAV

0.22%

0.21%

0.38%

0.21%

0.14%

0.26%

0.26%

0.08%

0.26%

0.22%

0.31%

0.12%

0.15%

0.30%

0.16%

0.44%

0.22%

0.10%

0.25%

0.40%

0.28%

0.21%

0.18%

0.09%

0.33%

0.52%

0.07%

0.23%

0.18%

0.18%

Currency

MYR

SGD

SGD

SGD

USD

IDR

USD

HKD

THB

MYR

SGD

IDR

MYR

MYR

HKD

USD

MYR

MYR

SGD

SGD

SGD

SGD

USD

HKD

USD

USD

IDR

MYR

HKD

HKD

Value(RM) *

7,640

7,505

13,457

7,386

5,020

9,182

8,996

2,772

9,049

7,584

10,806

4,225

5,179

10,522

5,693

15,477

7,616

3,507

8,627

14,244

9,724

7,292

6,202

3,095

11,487

18,362

2,607

8,076

6,337

6,330

PRUlink Funds 102


Corporate Bond CLP Power 4.75% 18/01/16

Cmt Mtn P 3.85% 15/03/17

Country G 11.75% 10/09/14

Danga Cap 2.62% 11/08/15

Danga Cap 3.73% 11/08/20

DBS Bank 4.7% 31/10/49

Diners Frn 06.03.14

EON Bank 8.25% 09/09/39

Ezra Hold 5.29% 01/08/11

F&N Treas 5.5% 18/03/16

F&N Treas 6% 30/04/19

Fubon Ban 6.13% 30/11/20

GB Servic 5.3% 08/11/19

General E 3.03% 11/02/13

General E 4.3% 03/08/15

General E 4.69% 06/02/12

General E 4.72% 26/09/11

General E 4.79% 07/03/13

Goodpack 4% 19/07/13

Hana Bank 4.8% 30/12/11

HKCG Fina 3.9% 03/06/19

HKCG Fina 4.25% 03/06/24

HKCG Fina 4.72% 23/09/39

Hongkong 3.95% 10/05/30

Hongkong 4.19% 23/10/19

Hongkong 4.28% 20/12/21


Hysan Mtn 3.78% 31/08/20

Hysan Mtn 5.25% 11/08/15

ICIC Ban 5.75% 16/11/20

% of NAV

0.09%

0.20%

0.29%

0.20%

0.29%

0.50%

0.31%

0.23%

0.10%

0.11%

0.23%

0.19%

0.22%

0.03%

0.08%

0.05%

0.05%

0.09%

0.41%

0.21%

0.17%

0.17%

0.03%

0.08%

0.17%

0.17%

0.64%

0.24%

0.37%

0.22%

Currency

HKD

SGD

USD

SGD

SGD

SGD

SGD

MYR

SGD

SGD

SGD

USD

MYR

SGD

HKD

HKD

HKD

HKD

SGD

MYR

HKD

HKD

HKD

HKD

HKD

HKD

USD

HKD

HKD

USD

Value(RM) *

3,231

6,990

10,157

7,059

10,167

17,626

10,763

7,988

3,642

3,986

8,057

6,815

7,776

908

2,713

1,827

1,808

3,089

14,461

7,529

5,966

5,888

1,194

2,912

6,019

5,891

22,514

8,303

12,893

7,693

PRUlink Funds 103


Corporate Bond Indo Inte 9% 01/06/12

Lai Fung 9.13% 04/04/14

Land Tran 3.28% 29/10/25

Lembaga P 8.85% 08/07/13

Link Fina 4.15% 11/03/20

Link Fina 4.75% 20/05/19

Malayan B Var 25/09/68

Malaysia 4.55% 28/08/20

Mapletree 3.88% 04/10/18

Media Nus 10.75% 12/09/11

Merrill L Frn 03/08/11


National 3.4% 08/09/17

National 4.8% 25/07/12

National 5.88% 19/12/16


Olam Inte 4.07% 12/02/13


Overseas 3.36% 27/09/13

Pacnet Lt 9.25% 09/11/15

Padiberas 5.05% 07/09/15

Pengurusa 5.05% 05/11/19

Petra Foo 4.5% 19/04/13

Petron Co 7% 10/11/17

Phbs Ltd 6.63% 29/09/49

Philipp Gov8.125 16/12/35

Plus SPv 2% 11/03/15

Psa Inter 3.8% 26/05/20


Putrajaya 5.6% 13/07/18

% of NAV

0.50%

0.26%

0.45%

0.10%

0.17%

0.18%

0.22%

0.22%

0.27%

0.22%

0.26%

0.25%

0.08%

0.18%

0.48%

0.26%

0.31%

0.36%

0.23%

0.27%

0.22%

0.43%

0.10%

0.25%

0.49%

0.40%

0.20%

0.17%

0.22%

0.23%

Currency

USD

USD

SGD

IDR

HKD

HKD

MYR

MYR

SGD

USD

USD

USD

HKD

HKD

PHP

USD

SGD

USD

SGD

USD

MYR

MYR

SGD

PHP

USD

PHP

MYR

HKD

MYR

MYR

Value(RM) *

17,463

9,213

15,902

3,569

5,899

6,263

7,899

7,597

9,594

7,800

9,235

8,868

2,824

6,195

16,822

9,304

10,896

12,771

8,013

9,557

7,616

14,993

3,579

8,919

17,133

14,208

6,865

5,885

7,631

8,111

PRUlink Funds 104


Corporate Bond

Corporate Bond Total

Queensley 4.62% 07/12/12

Road King 9.5% 21/09/15

Shimao Pr 9.65% 03/08/17

Shinhan B 3.93% 16/01/16

Shui On D 6.88% 23/12/13

Sigma Cap 9% 30/04/15

SPi Elect 4.13% 16/03/20

Standard 4.1% 29/06/20


Summit Ot 8.4% 28/10/12

Sun Hung 3.1% 24/07/14

Sun Hung 5.15% 13/08/18

Swire Pac 3.9% 05/11/30

Swire Pac 4.93% 28/03/13

Telekomun 9.6% 06/07/15

Telstra C 4.02% 10/07/20

Temasek F 4.2% 02/08/50

Traveller 6.9% 03/11/17



VTB Bank 4.2% 11/08/12

Westpac B 4.08% 10/12/19

Wharf Fin 4.4% 30/04/20

Wharf Fin 4.9% 21/01/20

Axiata 10.35% 26/04/12

YTL Power 3% 18/04/13

% of NAV

0.83%

0.26%

0.17%

0.30%

0.03%

0.46%

0.08%

0.16%

0.27%

0.17%

0.17%

0.06%

0.31%

0.36%

0.07%

0.25%

0.30%

0.19%

0.01%

0.27%

0.21%

0.17%

0.08%

0.17%

0.10%

0.12%

26.62%

Currency

SGD

USD

USD

SGD

CNY

USD

HKD

HKD

USD

IDR

HKD

HKD

HKD

HKD

IDR

HKD

SGD

USD

SGD

USD

SGD

HKD

HKD

HKD

IDR

MYR

Value(RM) *

29,197

9,150

6,055

10,723

1,218

16,031

2,985

5,712

9,665

6,123

6,128

1,950

10,748

12,694

2,631

8,659

10,403

6,729

187

9,340

7,250

5,846

2,959

6,155

3,649

4,386

937,063

PRUlink Funds 105


Government Bond Bank Of T 1.65% 21/05/12

Bank Of T 2.48% 16/07/12

BK Korea 4.05% 24/06/20

Cent Amer 4.8%03/11/11

China Dev 3.91% 18/05/20

Hong Kong 1.61% 10/12/18

Hong Kong 1.65% 15/06/15

Hong Kong 1.69% 22/12/14

Hong Kong 1.69% 29/09/14

Hong Kong 1.73% 20/02/24

Hong Kong 1.75% 23/03/15

Hong Kong 2.07% 03/11/14

Hong Kong 2.16% 09/12/19

Hong Kong 2.39% 20/08/25

Hong Kong 2.53% 22/06/20

Hong Kong 2.6% 20/08/24

Hong Kong 2.64% 10/06/19

Hong Kong 2.93% 13/01/20

Hong Kong 2.95% 24/02/25

Hong Kong 3.27% 28/08/23

Hong Kong 3.52% 05/12/17

Hong Kong 3.56% 25/06/18

Hong Kong 4.85% 27/06/17

Indonesia 10% 15/02/28



Indonesia 10.25% 15/07/22

Indonesia 10.25% 15/07/27

Indonesia 10.5% 15/07/38

% of NAV

0.13%

0.34%

0.05%

0.26%

0.08%

0.47%

0.34%

0.17%

0.09%

0.07%

0.08%

0.26%

0.05%

0.39%

0.54%

0.05%

0.08%

0.87%

0.08%

0.09%

0.73%

0.18%

0.29%

0.65%

0.36%

0.56%

0.50%

0.48%

0.51%

Currency

THB

THB

HKD

HKD

HKD

HKD

HKD

HKD

HKD

HKD

HKD

HKD

HKD

HKD

HKD

HKD

HKD

HKD

HKD

HKD

HKD

HKD

HKD

IDR

IDR

IDR

IDR

IDR

IDR

Value(RM) *

4,495

12,100

1,685

9,145

2,922

16,623

11,868

5,981

2,999

2,554

2,989

9,094

1,704

13,613

18,870

1,692

2,971

30,559

2,926

3,051

25,542

6,376

10,311

22,930

12,827

19,563

17,532

16,802

18,122

PRUlink Funds 106


Government Bond Indonesia 10.5% 15/08/30

Indonesia 10.75% 15/05/16





Indonesia 11.25% 15/05/14

Indonesia 11.5% 15/09/19

Indonesia 11.6% 15/08/18

Indonesia 11.75% 15/08/23

Indonesia 12.5% 15/03/13

Indonesia 12.8% 15/06/21

Indonesia 13.15% 15/01/12



Indonesia 9.5% 15/06/15

Indonesia 9.5% 15/07/23

Indonesia 9.75% 15/05/37

Korea 3.25% 20/07/15

Korea 4% 10/09/15

Korea 4.25% 10/09/14

Korea 4.5% 10/03/15

Korea 4.75% 10/03/12

Korea 4.75% 10/03/14

Korea 4.75% 10/09/11

Korea 4.75% 10/12/11

Korea 4.75% 17/09/13

Korea 5% 10/06/20

Korea 5% 10/09/14

% of NAV

0.70%

0.30%

1.06%

0.51%

0.62%

0.22%

0.08%

0.33%

0.18%

0.45%

0.67%

0.79%

0.23%

0.28%

0.47%

0.64%

0.47%

0.19%

0.17%

0.46%

0.99%

0.94%

0.55%

0.97%

0.32%

0.70%

0.31%

0.96%

0.93%

Currency

IDR

IDR

IDR

IDR

IDR

IDR

IDR

IDR

IDR

IDR

IDR

IDR

IDR

IDR

IDR

IDR

IDR

IDR

HKD

KRW

KRW

KRW

KRW

KRW

KRW

KRW

KRW

KRW

KRW

Value(RM) *

24,726

10,690

37,155

17,791

21,994

7,748

2,919

11,467

6,326

15,907

23,579

27,790

8,229

9,706

16,619

22,456

16,486

6,763

5,886

16,188

34,689

32,928

19,426

34,172

11,241

24,740

11,023

33,620

32,690

PRUlink Funds 107


Government Bond Korea 5% 10/09/16

Korea 5.25% 10/03/13

Korea 5.25% 10/09/12

Korea 5.25% 10/09/15

Korea 5.25% 17/03/14

Korea 5.5% 10/03/28

Korea 5.5% 10/06/11

Korea 5.5% 10/09/17

Korea 5.5% 10/12/29

Korea 5.65% 19/05/14

Korea 5.75% 10/03/26

Korea 5.75% 10/09/13

Korea 5.75% 10/09/18

Korea Mon 3.68% 02/06/12

Korea Mon 3.81% 02/08/12

Korea Mon 4.18% 02/12/11

Korea Wat 4.45% 11/08/14

Land Tran 1.68% 27/05/15

Malaysia 3.2% 30/09/13

Malaysia 3.29% 15/07/13

Malaysia 3.47% 15/07/15

Malaysia 3.9% 30/12/14

Malaysia 3.46% 31/07/13

Malaysia 3.7% 25/02/13

Malaysia 3.74% 27/02/15

Malaysia 3.81% 15/02/17

Malaysia 3.84% 12/08/15

Malaysia 4.01% 15/09/17

Malaysia 4.24% 07/02/18

% of NAV

1.20%

0.45%

0.59%

1.15%

0.48%

0.52%

0.38%

0.83%

1.01%

0.22%

0.65%

0.97%

1.88%

0.62%

0.70%

0.55%

0.35%

0.20%

0.08%

0.11%

0.04%

0.34%

0.17%

0.64%

0.43%

0.21%

0.43%

0.46%

0.50%

Currency

KRW

KRW

KRW

KRW

KRW

KRW

KRW

KRW

KRW

SGD

KRW

KRW

KRW

KRW

KRW

KRW

HKD

SGD

MYR

MYR

MYR

MYR

MYR

MYR

MYR

MYR

MYR

MYR

MYR

Value(RM) *

42,082

15,741

20,882

40,407

16,896

18,274

13,528

29,141

35,697

7,793

23,029

34,133

66,015

21,970

24,467

19,208

12,302

7,137

2,979

3,729

1,488

12,122

5,999

22,592

15,042

7,491

15,206

16,213

17,527

PRUlink Funds 108


Government Bond Malaysia 4.38% 29/11/19

Malaysia 4.5% 15/04/30

Malaysia 4.72% 30/09/15

Malaysia 5.09% 30/04/14

Malaysia 5.25% 15/09/28

Malaysia 5.73% 30/07/19

Perusahaan 12% 25/02/12

Perusahaan 9.25% 15/09/15

Philippine 10.25% 19/01/26






















% of NAV

0.91%

0.09%

0.29%

0.79%

0.33%

0.19%

0.16%

0.03%

0.24%

0.05%

0.12%

0.19%

0.16%

0.24%

0.49%

0.16%

0.16%

0.13%

0.16%

0.54%

0.07%

0.10%

0.11%

0.07%

0.13%

0.03%

0.19%

-

0.06%

0.02%

Currency

MYR

MYR

MYR

MYR

MYR

MYR

IDR

IDR

PHP

PHP

PHP

PHP

PHP

PHP

PHP

PHP

PHP

PHP

PHP

PHP

PHP

PHP

PHP

PHP

PHP

PHP

PHP

PHP

PHP

PHP

Value(RM) *

32,077

3,084

10,110

27,796

11,716

6,717

5,477

1,146

8,433

1,895

4,308

6,788

5,459

8,281

17,151

5,556

5,562

4,534

5,710

19,155

2,294

3,431

4,014

2,376

4,661

1,055

6,830

111

2,006

587

PRUlink Funds 109


Government Bond Philippine 9.5% 04/12/28

Singapore 2.38% 01/04/17

Singapore 2.5% 01/06/19

Singapore 2.88% 01/07/15

Singapore 2.88% 01/09/30

Singapore 3% 01/09/24

Singapore 3.13% 01/09/22

Singapore 3.25% 01/09/20

Singapore 3.5% 01/03/27

Singapore 3.63% 01/07/14

Singapore 3.75% 01/09/16


Taiwan Go 0.88% 12/01/15

Taiwan Go 0.88% 21/01/14

Taiwan Go 1.13% 21/09/20

Taiwan Go 1.38% 05/03/19

Taiwan Go 1.38% 09/09/19

Taiwan Go 1.38% 10/03/20

Taiwan Go 1.63% 12/09/15

Taiwan Go 1.75% 12/08/30

Taiwan Go 1.75% 31/03/16

Taiwan Go 1.88% 08/09/16

Taiwan Go 1.88% 22/02/30

Taiwan Go 2% 16/11/20

Taiwan Go 2% 20/07/14

Taiwan Go 2% 20/07/15

Taiwan Go 2.13% 10/11/26

Taiwan Go 2.13% 16/02/29

Taiwan Go 2.13% 24/09/18

Taiwan Go 2.38% 04/03/14

% of NAV

0.10%

0.62%

0.61%

0.87%

0.58%

0.51%

0.68%

1.28%

0.90%

0.89%

1.12%

1.02%

0.40%

0.58%

0.43%

0.55%

0.47%

0.25%

0.46%

0.42%

1.11%

0.18%

0.29%

0.23%

1.23%

0.23%

0.89%

0.22%

0.19%

0.23%

Currency

PHP

SGD

SGD

SGD

SGD

SGD

SGD

SGD

SGD

SGD

SGD

SGD

TWD

TWD

TWD

TWD

TWD

TWD

TWD

TWD

TWD

TWD

TWD

TWD

TWD

TWD

TWD

TWD

TWD

TWD

Value(RM) *

3,627

21,987

21,328

30,553

20,472

17,919

23,917

45,046

31,774

31,363

39,490

35,838

14,106

20,486

15,123

19,304

16,410

8,713

16,136

14,615

38,966

6,212

10,358

8,177

43,293

8,198

31,330

7,887

6,644

8,243

PRUlink Funds 110


Government Bond

Government Bond Total

Mortgage Related

Mortgage Related Total



Taiwan Go 2.38% 14/03/18

Taiwan Go 2.63% 14/08/28

Taiwan Go 2.63% 19/10/12

Taiwan Go 3% 10/02/24

Thailand G 2.8% 10/10/17

Thailand G 3.63% 22/05/15

Thailand G 3.88% 13/06/19

Thailand G 4.13% 01/11/12

Thailand G 4.13% 18/11/16

Thailand G 4.25% 13/03/13

Thailand G 4.5% 09/04/24

Thailand G 4.75% 20/12/24

Thailand G 4.88% 22/06/29

Thailand G 5% 03/12/14

Thailand G 5.13% 13/03/18

Thailand G 5.25% 12/05/14

Thailand G 5.25% 13/07/13

Thailand G 5.38% 03/12/19

Thailand G 5.5% 13/03/23

Thailand G 5.5% 13/08/19

Thailand G 5.63% 12/01/19

Thailand G 5.85% 31/03/21

Thailand G 6.15% 07/07/26

Silver Ma Frn 30/04/14


% of NAV

0.24%

0.24%

0.07%

0.20%

0.31%

0.67%

0.41%

0.04%

0.72%

0.43%

0.14%

0.35%

0.24%

0.42%

0.33%

0.62%

0.48%

0.17%

0.15%

0.25%

0.15%

0.36%

0.27%

71.39%

0.25%

0.25%

3.92%

102.18%

Currency

TWD

TWD

TWD

TWD

THB

THB

THB

THB

THB

THB

THB

THB

THB

THB

THB

THB

THB

THB

THB

THB

THB

THB

THB

USD

Value(RM) *

8,439

8,501

2,299

7,178

11,007

23,744

14,591

1,249

25,363

15,220

4,812

12,368

8,329

14,632

11,707

21,969

16,890

5,997

5,274

8,637

5,377

12,533

9,402

2,513,237

8,831

8,831

137,826

3,596,956

PRUlink Funds 111



Note: Asian Local Bond Fund is managed by Prudential Asset Management (Singapore) Ltd.

* These are the prorated holdings of PRUlink asia local bond fund in Asian Local Bond Fund.The holdings represents 0.15% of the total value of Asian Local Bond Fund of RM 3,596,957.


Foreign Currency

1 Malaysian Ringgit

1 Singapore Dollar

1 US Dollar


100 Indian Rupee

100 Philippine Peso

100 Taiwan Dollar

100 Thai Baht


10000 Korean Won

RM

-

-

3.0835

-

-

-

-

-

-

-

USD

0.3243

0.7806

1.0000

12.8640

2.2364

2.2826

3.4298

3.3173

1.1099

8.8113

Currency

MYR

SGD

USD

HKD

INR

PHP

TWD

THB

IDR

KRW

PRUlink Funds 112

Details Of Investment As At 31 December 2010 PRUlink global market navigator fund

Investments

Investment in Global Market Navigator Fund


% of NAV

104.66%

104.66%

Cost(RM)

33,346,393

33,346,393

Quantity

1,061,661

1,061,661

Market Value(RM)

34,847,232

34,847,232

PRUlink Funds 113

Details Of Investment As At 31 December 2010 GLOBAL MARKET NAVIGATOR FUND

Equities

Equities Total

Futures

Futures Total

Government Bonds

Government Bonds Total

Government Gilts

Government Gilts Total

Mutual Fund

Mutual Fund Total



Ishare Ibx Citigrp

Dax Index Future Mar11

Euro Stoxx 50 Mar 11

S&P500 Emini Fut Mar11

SPI 200 Futures Mar11

Tokyo Price Ind Ft Mar11

Mexico St 8.5% 31/05/29


Russian 12.75% 24/06/28

I Shares Iboxx H/Y Corp

Ishares Barclays 20+ Year

Ishares Plc-Iftse 100


% of NAV

2.10%

2.10%

(0.27%)

(0.15%)

(0.26%)

(0.02%)

0.07%

(0.10%)

5.63%

6.49%

12.12%

4.31%

4.31%

10.86%

9.63%

10.83%

31.31%

54.93%

104.66%

Currency

USD

EUR

EUR

USD

AUD

JPY

MXN

PHP

USD

USD

USD

GBP

Value(RM) *

698,295

698,295

(89,639)

(49,517)

86,328

(6,551)

24,499

(34,881)

1,875,586

2,160,182

4,035,768

1,433,638

1,433,638

3,614,669

3,204,870

3,605,481

10,425,021

18,289,392

34,847,232

PRUlink Funds 114

Details Of Investment As At 31 December 2010 GLOBAL MARKET NAVIGATOR FUND


Note: Global Market Navigator Fund is managed by Prudential Asset Management (Singapore) Ltd and sub-managed by Prudential Asset Management (HK) Ltd.

* These are the prorated holdings of PRUlink global market navigator fund in Global Market Navigator Fund.The holdings represents 53.52% of the total value of Global Market Navigator

Fund of RM 65,112,970. All holdings have been converted from their local currencies to US Dollar and subsequently to Ringgit Malaysia at the prevailing foreign exchange rates as at the

closing business day.

Foreign Currency

1 Australian Dollar

1 British Pound

1 Euro

1 Mexican Peso

1 US Dollar

100 Philippine Peso

10000 Japanesse Yen

RM

-

-

-

3.0835

-

-

USD

1.0251

1.5657

1.3416

0.0811

1.0000

2.2826

1.2330

Currency

AUD

GBP

EUR

MXN

USD

PHP

JPY

PRUlink Funds 115

Details Of Investment As At 31 December 2010 PRUlink dragon peacock fund

Investments

Investment in Dragon Peacock Fund


% of NAV

100.00%

100.00%

Cost(RM)

22,657,172

22,657,172

Quantity

277,902

277,902

Market Value(RM)

24,799,750

24,799,750

PRUlink Funds 116

Details Of Investment As At 31 December 2010 DRAGON PEACOCK FUND

Aerospace & Air Transport

Aerospace & Air Transport Total

Agricultural Operations

Agricultural Operations Total

Auto - Auto Parts










Energy

Energy Total

Mahindra & Mahindra Fin

ITC Ltd

Mahindra & Mahindra Ltd

Tata Motors Ltd



Dr. Reddy’S Laboratories

Huabao International Hold

Infosys Technologies Ltd

Mphasis Ltd

Sohu.Com Inc

Travelsky Technology Ltd-

Bharat Heavy Electricals

BYD Co Ltd-H

China Petroleum & Chemica

China Resources Power Hol

Cnooc Ltd

Gail India Ltd

Oil & Natural Gas Corp Lt

Reliance Industries Ltd

% of NAV

2.14%

2.14%

1.23%

1.23%

1.94%

1.66%

1.51%

5.11%

1.68%

1.68%

2.90%

1.99%

4.89%

5.73%

1.86%

2.34%

1.15%

11.08%

1.08%

1.19%

2.27%

2.17%

0.97%

3.11%

1.60%

1.16%

5.14%

14.15%

Currency

INR

INR

INR

INR

INR

HKD

INR

HKD

INR

INR

USD

HKD

INR

HKD

HKD

HKD

HKD

INR

INR

INR

Value(RM) *

531,873

531,873

304,965

304,965

481,452

411,923

373,394

1,266,769

415,883

415,883

720,234

493,024

1,213,258

1,421,678

460,480

580,989

286,184

2,749,331

268,549

294,353

562,902

537,554

240,759

771,455

395,921

287,115

1,274,505

3,507,309

PRUlink Funds 117


Equities

Equities Total



Financial

Financial Total

Insurance

Insurance Total

Manufacturing

Manufacturing Total

Oil&Gas

Oil&Gas Total

Property

Property Total

Focus Media Holding-A Adr

Ping An Insurance Group

Xingda Int’L Holdings




Axis Bank Ltd

Bank Of China Ltd-H

ICIC Bank Ltd

Ind & Comm Bk Of China -

Infrastructure Dev Financ

LIC Housing Finance Ltd

Rural Electrification Cor


China Zhongwang Holdings

Colgate Palmolive (India)

Fosun International

Oil India Ltd

Franshion Properties


% of NAV

2.85%

1.57%

1.41%

5.83%

1.99%

2.74%

0.55%

5.28%

0.91%

7.73%

3.83%

3.93%

2.00%

1.53%

2.11%

22.04%

2.45%

2.45%

1.59%

1.71%

0.98%

4.28%

1.17%

1.17%

1.06%

0.66%

1.72%

Currency

USD

HKD

HKD

HKD

INR

INR

INR

HKD

INR

HKD

INR

INR

INR

HKD

HKD

INR

HKD

INR

HKD

HKD

Value(RM) *

707,895

388,854

349,786

1,446,535

492,437

680,366

137,180

1,309,983

224,603

1,915,975

948,840

974,934

496,448

378,725

522,264

5,461,789

607,340

607,340

394,934

424,937

242,015

1,061,886

289,499

289,499

263,295

164,235

427,530

PRUlink Funds 118


Real Estate

Real Estate Total

Telecommunications






Evergrande Real Estate Gr

China Mobile Ltd

Onmobile Global Ltd

Sun Tv Network Ltd


Mundra Port And Sez Ltd

Sinotrans Shipping Ltd


% of NAV

2.83%

2.83%

1.90%

0.55%

1.69%

4.14%

2.86%

0.43%

0.48%

3.77%

3.94%

100.00%

Currency

HKD

HKD

INR

INR

HKD

INR

HKD

Value(RM) *

700,954

700,954

471,679

137,418

420,352

1,029,449

710,083

106,245

118,401

934,729

977,767

24,799,750


Note: Dragon Peacock Fund is managed by Prudential Asset Management (Singapore) Ltd and sub-managed by Prudential Asset Management (HK) Ltd.

* These are the prorated holdings of PRUlink dragon peacock fund in Dragon Peacock Fund.The holdings represents 2.58% of the total value of Dragon Peacock Fund of RM 959,646,178.


Foreign Currency

1 US Dollar


100 Indian Rupee

RM

3.0835

-

-

USD

1.0000

12.8640

2.2364

Currency

USD

HKD

INR

PRUlink Funds 119

Details Of Investment As At 31 December 2010 PRUlink education equity fund

Investments

Investment in PRUlink equity fund

Total Market Value of Investments

% of NAV

100.00%

100.00%

Cost(RM)

140,881

140,881

Quantity

46,573

46,573

Market Value(RM)

148,669

148,669





Investments

Investment in PRUlink bond fund


% of NAV

100.00%

100.00%

Cost(RM)

238,969

238,969

Quantity

99,129

99,129

Market Value(RM)

241,361

241,361

Investments

Investment in Asian Equity Fund


% of NAV

97.58%

97.58%

Cost(RM)

6,891,843

6,891,843

Quantity

56,584

56,584

Market Value(RM)

7,040,434

7,040,434

PRUlink Funds 120


Sector

Auto - Auto Parts



Breweries & Leisure & Hotels Total





Commercial Services

Commercial Services Total




Diversified Operations Total

Equities

Hankook Tire Co Ltd


Kangwon Land Inc






S1 Corporation

Acer Inc


Mphasis Ltd


Sohu.Com Inc

Wistron Corp


GS Holdings

Wharf Holdings

% of NAV

0.65%

1.70%

2.35%

0.79%

0.79%

0.63%

1.56%

2.20%

0.74%

1.74%

0.95%

3.43%

0.68%

0.68%

0.94%

1.73%

1.64%

1.53%

0.74%

1.38%

7.96%

0.26%

0.80%

0.88%

1.95%

Currency

KRW

INR

KRW

HKD

HKD

HKD

INR

TWD

KRW

TWD

TWD

INR

USD

USD

TWD

INR

KRW

HKD

Value(RM) *

46,685

122,899

169,584

56,936

56,936

45,625

112,769

158,393

53,745

125,320

68,192

247,257

48,887

48,887

67,562

125,120

118,191

110,704

53,355

99,660

574,591

19,117

57,833

63,433

140,383

PRUlink Funds 121


Sector



Energy

Energy Total

Engineering

Engineering Total

Equities

Equities Total



Equities

AAC Acoustic Technologies



Suzlon Energy Ltd

Cairn India Ltd


Cnooc Ltd





Ivrcl Infrastructures & Project Ltd









Posco


% of NAV

2.20%

2.78%

4.15%

0.47%

9.60%

1.21%

1.55%

2.17%

0.95%

2.13%

0.54%

8.54%

2.28%

0.83%

2.05%

5.17%

1.95%

0.85%

0.03%

1.00%

3.84%

1.60%

1.09%

1.25%

0.82%

0.50%

5.26%

Currency

HKD

TWD

KRW

INR

INR

HKD

HKD

INR

KRW

HKD

KRW

INR

SGD

HKD

SGD

PHP

HKD

THB

HKD

INR

KRW

INR

Value(RM) *

158,914

200,499

299,415

34,112

692,941

87,007

111,970

156,873

68,470

153,326

38,767

616,413

164,614

59,945

148,179

372,737

140,913

61,519

1,937

72,383

276,752

115,101

78,928

89,989

59,409

36,322

379,748

PRUlink Funds 122


Sector

Financial

Financial Total


Food & Textiles & Apparel Total

Health Care

Health Care Total


Holding Companies-Divers Total

Insurance

Insurance Total

Manufacturing

Manufacturing Total

Property

Property Total

Equities

AMMB Holdings Bhd


Bank Of China Ltd-H



Hang Seng Bank Ltd


Korea Exchange Bank







AIA Group Ltd






% of NAV

1.64%

1.29%

3.17%

2.00%

1.17%

1.77%

1.31%

1.32%

0.83%

0.48%

1.22%

16.20%

1.89%

1.89%

0.76%

0.76%

3.32%

3.32%

0.89%

2.06%

2.74%

5.69%

1.03%

1.03%

0.67%

0.95%

1.62%

Currency

MYR

THB

HKD

SGD

KRW

HKD

INR

KRW

PHP

INR

TWD

TWD

HKD

HKD

HKD

HKD

KRW

TWD

IDR

HKD

Value(RM) *

118,131

92,780

228,657

144,419

84,736

127,768

94,492

95,192

59,917

34,425

88,181

1,168,698

136,488

136,488

54,506

54,506

239,207

239,207

64,069

148,798

197,838

410,706

73,996

73,996

48,096

68,554

116,649

PRUlink Funds 123


Sector

Real Estate

Real Estate Total

Retail

Retail Total

Semiconductors

Semiconductors Total

Telecommunications




Warrants

Warrants Total



Equities




Esprit Holdings Ltd

Shinsegae Co Ltd

Taiwan Semiconductor Manufacturing

China Mobile Ltd

Axiata Group Berhad

China Unicom Hong Kong Ltd

KT Corp




% of NAV

1.00%

1.97%

2.97%

0.54%

0.52%

2.44%

3.50%

2.01%

2.01%

1.07%

1.07%

1.55%

2.45%

0.34%

0.97%

5.31%

0.01%

0.01%

0.44%

97.58%

Currency

IDR

HKD

IDR

HKD

KRW

TWD

HKD

MYR

HKD

KRW

IDR

HKD

Value(RM) *

72,069

142,230

214,298

38,931

37,730

176,216

252,877

145,197

145,197

77,424

77,424

112,131

176,593

24,835

69,745

383,305

996

996

31,464

7,040,434

PRUlink Funds 124




* These are the prorated holdings of PRUlink asia equity fund in Asian Equity Fund.The holdings represents 0.24% of the total value of Asian Equity Fund of RM 2,925,391,725.


Foreign Currency

1 Malaysian Ringgit

1 Singapore Dollar

1 US Dollar


100 Indian Rupee

100 Philippine Peso

100 Taiwan Dollar

100 Thai Baht


10000 Korean Won

RM

-

-

3.0835

-

-

-

-

-

-

-

USD

0.3243

0.7806

1.0000

12.8640

2.2364

2.2826

3.4298

3.3173

1.1099

8.8113

Currency

MYR

SGD

USD

HKD

INR

PHP

TWD

THB

IDR

KRW

PRUlink Funds 125

Details Of Investment As At 31 December 2010 PRUlink MyOptimizer fund

Investments

Structured Product


Financial Institution - Product Name

Deutsche Bank - 5 Years MYR CPPI Investment

Linked to Custom Optimized Index (MAPS)

% of NAV

100.00%

100.00%

Cost(RM)

48,052,800

48,052,800

Quantity

50,055,000

50,055,000

Market Value(RM)

48,052,800

48,052,800

PRUlink Funds 126

Statement Of Assets And Liabilities As At 31 December 2010 PRUlink equity fund

Investments

Equities

Cash and Deposits

Cash at bank

Deposits

Tax Assets

Other Assets Total Assets Provision for Deferred Tax

Other Liabilities

Total Liabilities Net Asset Value of the Fund Policyholders’ Fund Capital

Generated Income carried forward

Net Asset Value Per Unit (RM)

%

90.51

0.00

9.23

0.37

0.61

100.72

(0.72)

(0.00)

(0.72)

100.00

70.31

29.69

100.00

%

95.11

0.00 5.66

0.03

0.29

101.09

(1.09)

-

(1.09)

100.00

60.72 39.28

100.00

RM

4,639,524,109

9,503 276,190,000

1,309,763

14,267,143

4,931,300,518

(53,087,155)

-

(53,087,155)

4,878,213,363

2,961,986,273 1,916,227,090

4,878,213,363

3.189

RM

3,323,148,026

10,031

338,750,000

13,768,345

22,384,085

3,698,060,487

(26,318,746)

(2,267)

(26,321,013)

3,671,739,474

2,581,481,905

1,090,257,569

3,671,739,474

2.628

Statement Of Assets And Liabilities

2010 2009

PRUlink Funds 127

Statement Of Assets And Liabilities As At 31 December 2010 PRUlink bond fund

Investments


Cash and Deposits

Cash at bank

Deposits

Other Assets

Total Assets

Provision for Taxation

Provision for Deferred Tax

Other Liabilities

Total Liabilities Net Asset Value of the Fund

Policyholders’ Fund

Capital



2010 2009 %

91.59

0.00 8.23

0.79

100.61

(0.34)

(0.11)

(0.16)

(0.61)

100.00

83.82 16.18

100.00

RM

948,627,831

7,703 85,200,000

8,254,906

1,042,090,440

(3,512,956)

(1,117,494)

(1,673,746)

(6,304,196)

1,035,786,244

868,158,626 167,627,618

1,035,786,244

2.437

RM

756,047,255

10,376

46,630,000

7,490,103

810,177,734

(3,618,541)

(575,236)

(5,640,093)

(9,833,870)

800,343,864

683,505,537

116,838,327

800,343,864

2.304

%

94.47

0.00

5.83

0.93

101.23

(0.45)

(0.07)

(0.71)

(1.23)

100.00

85.40

14.60

100.00

PRUlink Funds 128

Statement Of Assets And Liabilities As At 31 December 2010 PRUlink managed fund

Investments in -

PRUlink equity fund PRUlink bond fund Cash At Bank

Total Assets Other Liabilities Total Liabilities Net Asset Value of the Fund Policyholders’ Fund Capital

Generated Income carried forward Net Asset Value Per Unit (RM)

2010 2009 %

73.92 26.08

-

100.00

(0.00)

(0.00)

100.00

64.36 35.64

100.00

RM

990,186,752 349,370,103

-

1,339,556,855

(10,556)

(10,556)

1,339,546,299

862,176,041 477,370,258

1,339,546,299

2.674

RM

763,263,191

307,162,482

1,214

1,070,426,887

-

-

1,070,426,887

778,247,290

292,179,597

1,070,426,887

2.293

%

71.30

28.70

0.00

100.00

-

-

100.00

72.70

27.30

100.00

PRUlink Funds 129

Statement Of Assets And Liabilities As At 31 December 2010 PRUlink managed fund II

2010 2009 %

82.91 17.09

100.00

(0.00)

(0.00)

100.00

78.39 21.61

100.00

RM

252,164,617 51,986,501

304,151,118

(8,697)

(8,697)

304,142,421

238,414,611 65,727,810

304,142,421

1.639

RM

160,074,629

36,526,885

196,601,514

-

-

196,601,514

172,956,390

23,645,124

196,601,514

1.383

%

81.42

18.58

100.00

-

-

100.00

87.97

12.03

100.00

Investments in -

PRUlink equity fund PRUlink bond fund Total Assets

Other Liabilities

Total Liabilities

Net Asset Value of the Fund

Policyholders’ FundCapital

Generated Income carried forward Net Asset Value Per Unit (RM)

PRUlink Funds 130

Statement Of Assets And Liabilities As At 31 December 2010 PRUlink golden equity fund

2010 2009 %

99.99

0.01

100.00

-

-

100.00

79.32 20.68

100.00

RM

109,835,224

5,583

109,840,807

-

-

109,840,807

87,123,504 22,717,303

109,840,807

1.252

RM

69,932,971

5,849

69,938,820

(563)

(563)

69,938,257

64,808,661

5,129,596

69,938,257

1.031

%

99.99

0.01

100.00

(0.00)

(0.00)

100.00

92.67

7.33

100.00

Investments in -

PRUlink equity fund Cash and Deposits

Total Assets

Other Liabilities

Total Liabilities





PRUlink Funds 131

Statement Of Assets And Liabilities As At 31 December 2010 PRUlink golden bond fund

2010 2009 %

100.00

0.00

100.00

(0.00)

(0.00)

100.00

91.65 8.35

100.00

RM

249,643,953

1,740

249,645,693

(3,416)

(3,416)

249,642,277

228,792,294 20,849,983

249,642,277

1.135

RM

173,428,666

1,671

173,430,337

(228)

(228)

173,430,109

162,916,984

10,513,125

173,430,109

1.079

%

100.00

0.00

100.00

(0.00)

(0.00)

100.00

93.94

6.06

100.00

Investments in -

PRUlink bond fund Cash and Deposits

Total Assets

Other Liabilities

Total Liabilities





PRUlink Funds 132

Statement Of Assets And Liabilities As At 31 December 2010 PRUlink dana unggul

2010 2009 %

95.48

0.00 5.62

-

0.54

101.64

(0.26)

(0.80)

(0.58)

(1.64)

100.00

69.70 30.30

100.00

RM

386,325,412

8,619 22,750,000

-

2,178,535

411,262,566

(1,053,747)

(3,252,081)

(2,334,000)

(6,639,828)

404,622,738

282,036,688 122,586,050

404,622,738

2.367

RM

267,437,458

7,410

32,470,000

524,370

1,952,753

302,391,991

-

(1,761,804)

(1,493,523)

(3,255,327)

299,136,664

235,069,215

64,067,449

299,136,664

2.004

%

89.40

0.00

10.86

0.18

0.65

101.09

-

(0.59)

(0.50)

(1.09)

100.00

78.58

21.42

100.00

Investments

Equities

Cash and Deposits

Cash at bank

Deposits

Tax Assets

Other Assets Total Assets


Provision for Deferred Tax Other Liabilities

Total Liabilities Net Asset Value of the Fund Policyholders’ Fund Capital



PRUlink Funds 133

Statement Of Assets And Liabilities As At 31 December 2010 PRUlink dana aman

2010 2009 %

89.45

0.01 10.43

0.68

100.57

(0.31)

(0.14)

(0.12)

(0.57)

100.00

83.36 16.64

100.00

RM

50,955,614

6,295 5,940,000

386,275

57,288,184

(177,847)

(79,341)

(65,385)

(322,573)

56,965,611

47,485,695 9,479,916

56,965,611

1.835

RM

44,496,923

1,764

2,820,000

394,423

47,713,110

(199,023)

(34,147)

(168,366)

(401,536)

47,311,574

40,793,965

6,517,609

47,311,574

1.733

%

94.05

0.00

5.96

0.83

100.84

(0.42)

(0.07)

(0.35)

(0.84)

100.00

86.22

13.78

100.00

Investments


Cash and Deposits

Cash at bank

Deposits

Other Assets

Total Assets



Other Liabilities

Total Liabilities



Capital



PRUlink Funds 134

Statement Of Assets And Liabilities As At 31 December 2010 PRUlink dana urus

2010 2009 %

72.89 27.11

-

100.00

(0.00)

(0.00)

100.00

72.18 27.82

100.00

RM

78,711,970 29,274,745

-

107,986,715

(802)

(802)

107,985,913

77,948,614 30,037,299

107,985,913

2.197

RM

60,847,631

25,107,063

338

85,955,032

-

-

85,955,032

68,846,548

17,108,484

85,955,032

1.924

%

70.79

29.21

0.00

100.00

-

-

100.00

80.10

19.90

100.00

Investments in -

PRUlink dana unggul PRUlink dana aman

Cash at bank

Total Assets

Other Liabilities

Total Liabilities





PRUlink Funds 135

Statement Of Assets And Liabilities As At 31 December 2010 PRUlink dana urus II

2010 2009 %

82.25 17.75

-

100.00

(0.00)

(0.00)

100.00

83.14 16.86

100.00

RM

19,394,057 4,186,933

-

23,580,990

(208)

(208)

23,580,782

19,605,052 3,975,730

23,580,782

1.555

RM

11,861,793

2,761,271

209

14,623,273

-

-

14,623,273

13,393,656

1,229,617

14,623,273

1.343

%

81.12

18.88

0.00

100.00

-

-

100.00

91.59

8.41

100.00

Investments in


Cash at bank

Total Assets

Other Liabilities

Total Liabilities





PRUlink Funds 136

Statement Of Assets And Liabilities As At 31 December 2010 PRUlink asia managed fund

2010 2009 %

75.43 28.16

0.23 -

-

-

103.82

(0.40)

(0.71)

(2.71)

(3.82)

100.00

87.06 12.94

100.00

RM

182,528,831 68,147,636

554,741 -

-

-

251,231,208

(964,261)

(1,721,327)

(6,563,394)

(9,248,982)

241,982,226

210,678,727 31,303,499

241,982,226

1.287

RM

192,122,545 82,456,773

196,711 200,000

26,492

1,012

275,003,533

-

(1,256,186)

(10,704,447)

(11,960,633)

263,042,900

241,978,013 21,064,887

263,042,900

1.231

%

73.04 31.35

0.07 0.08

0.01

0.00

104.55

-

(0.48)

(4.07)

(4.55)

100.00

91.99 8.01

100.00

Investments in - Asian Equity Fund Asian Bond Fund Cash and Deposits Cash at bank Deposits Tax Assets Other Assets Total Assets Provision for Taxation Provision for Deferred Tax Other Liabilities Total Liabilities Net Asset Value of the Fund Policyholders’ Fund Capital Generated Income carried forward


PRUlink Funds 137

Statement Of Assets And Liabilities As At 31 December 2010 PRUlink asia property securities fund

2010 2009 %

102.15

0.01 -

0.01

0.22

-

102.39

-

(2.39)

(2.39)

100.00

98.64 1.36

100.00

RM

21,834,921

2,005 -

1,559

47,993

-

21,886,478

-

(511,163)

(511,163)

21,375,315

21,084,301 291,014

21,375,315

0.821

RM

18,780,421

9,833 490,000.00

-

70,645

95,597

19,446,496

(6,221)

(488,698)

(494,919)

18,951,577

21,041,611 (2,090,034)

18,951,577

0.733

%

99.10

0.05 2.59

-

0.37

0.50

102.61

(0.03)

(2.58)

(2.61)

100.00

111.03 (11.03)

100.00

Investment in - Asian Property Securities Fund Cash and Deposits Cash at bank Deposits Tax Assets Provision for Deferred Tax Other Assets Total Assets Provision for Taxation Other Liabilities Total Liabilities Net Asset Value of the Fund Policyholders’ Fund Capital Generated Income carried forward


PRUlink Funds 138

Statement Of Assets And Liabilities As At 31 December 2010 PRUlink asia local bond fund

2010 2009 %

102.18

0.11

-

102.29

(0.49)

(0.24)

(1.56)

(2.29)

100.00

92.01 7.99

100.00

RM

3,596,956

4,056

-

3,601,012

(17,266)

(8,491)

(54,906) (54,906)

(80,663)

3,520,349

3,238,954 281,395

3,520,349

1.258

RM

2,814,652

1,404

44

2,816,100

-

(8,818)

(1,490,761) (1,490,761)

(1,499,579)

1,316,521

1,116,871 199,650

1,316,521

1.215

%

213.79

0.11

0.00

213.90

-

(0.67)

(113.23)

(113.90)

100.00

84.84 15.16

100.00

Investment in - Asian Local Bond Fund Cash at bank Tax Assets Total Assets Provision for Taxation Provision for Deferred Tax Other Liabilities Amount due to Operating Fund Total Liabilities Net Asset Value of the Fund Policyholders’ Fund Capital Generated Income carried forward


PRUlink Funds 139

Statement Of Assets And Liabilities As At 31 December 2010 PRUlink global market navigator fund

2010 2009 %

104.66

0.03 -

-

-

104.69

(0.21)

(0.18)

(4.30)

(4.69)

100.00

98.38 1.62

100.00

RM

34,847,232

9,113 -

-

-

34,856,345

(70,336)

(59,120)

(1,431,994)

(1,561,450)

33,294,895

32,755,223 539,672

33,294,895

1.161

RM

44,438,106

94,144 490,000

2,168

537,140

45,561,558

-

(82,556)

(580,533)

(663,089)

44,898,469

43,155,552 1,742,917

44,898,469

1.186

%

98.97

0.21 1.09

0.00

1.20

101.47

-

(0.18)

(1.29)

(1.47)

100.00

96.12 3.88

100.00

Investment in - Global Market Navigator Fund Cash and Deposits Cash at bank Deposits Tax Assets Other Assets Total Assets Provision for Taxation Provision for Deferred Tax Other Liabilities Total Liabilities Net Asset Value of the Fund Policyholders’ Fund Capital Generated Income carried forward


PRUlink Funds 140

Statement Of Assets And Liabilities As At 31 December 2010 PRUlink dragon peacock fund

2010 RM

24,799,750

6,821 560,000

72,152

25,438,723

(294)

(82,540)

(556,773)

(639,607)

24,799,116

23,061,502 1,737,614

24,799,116

1.096

%

100.00

0.03 2.26

0.29

102.58

(0.00)

(0.33)

(2.25)

(2.58)

100.00

92.99 7.01

100.00

Investment in - Dragon Peacock Fund Cash and Deposits Cash at bank Deposits Other Assets Total Assets Provision for Taxation Provision for Deferred Tax Other Liabilities Total Liabilities Net Asset Value of the Fund Policyholders’ Fund Capital Generated Income carried forward


PRUlink Funds 141

Statement Of Assets And Liabilities As At 31 December 2010 PRUlink education equity fund

2010 RM

148,669

148,669

-

148,669

139,247 9,422

148,669

1.173

%

100.00

100.00

-

100.00

93.66 6.34

100.00

Investment in -

PRUlink equity fund

Total Assets

Total Liabilities

Net Asset Value of the Fund Policyholders’ Fund

Capital



PRUlink Funds 142

Statement Of Assets And Liabilities As At 31 December 2010 PRUlink education bond fund

2010 RM

241,361

241,361

-

241,361

238,600 2,761

241,361

1.043

%

100.00

100.00

-

100.00

98.86 1.14

100.00

Investment in -

PRUlink bond fund

Total Assets

Total Liabilities

Net Asset Value of the Fund Policyholders’ Fund

Capital



PRUlink Funds 143

Statement Of Assets And Liabilities As At 31 December 2010 PRUlink asia equity fund

2010 RM

7,040,434

7,325 320,000

171,030

7,538,789

(56)

(5,119)

(318,566)

(323,741)

7,215,048

7,107,291 107,757

7,215,048

1.062

%

97.58

0.10 4.44

2.37

104.49

(0.00)

(0.07)

(4.42)

(4.49)

100.00

98.51 1.49

100.00

Investment in -

Asian Equity Fund

Cash and Deposits

Cash at bank

Deposits

Other Assets

Total Assets



Other Liabilities

Total Liabilities



Capital



PRUlink Funds 144

Statement Of Assets And Liabilities As At 31 December 2010 PRUlink MyOptimizer fund

2010 RM

48,052,800

48,052,800 48,052,800

96,105,600

(48,052,800) (48,052,800)

(48,052,800)

48,052,800

48,052,800 -

48,052,800

0.960

%

100.00

100.00

200.00

(100.00)

(100.00)

100.00

100.00 -

100.00

Investment in -

Structured Product

Other Assets

Amount due from Operating Fund

Total Assets

Other Liabilities

Trade Purchase Payables

Total Liabilities Net Asset Value of the Fund Policyholders’ Fund

Capital



PRUlink Funds 145

Statement Of Assets And Liabilities As At 31 December 2010 PRUlink guaranteed account

Investments in -


Corporate/Debt Securities

Other Investments

Negotiable Certificate of Deposits

Cash and Deposits

Cash at bank

Other Assets

Total Assets



Investment Management Fees

Other Liabilities

Total Liabilities


2010 2009 %

-

-

-

-

-

-

-

-

-

-

-

RM

-

-

-

-

-

-

-

-

-

-

-

RM

993,464

993,464

14,401,925

14,401,925

15,448

31,328

15,442,165

(5,296)

(102,443)

(339,499)

(76,996)

(524,234)

14,917,931

%

6.66

96.54

0.10

0.21

103.51

(0.03)

(0.69)

(2.28)

(0.51)

(3.51)

100.00

PRUlink Funds 146

Statement Of Assets And Liabilities As At 31 December 2010 PRUlink guaranteed account




2010 2009 %

- -

-

RM

(2,955,301) 2,955,301

-

-

RM

11,927,182

2,990,749

14,917,931

1.195

%

79.95

20.05

100.00

PRUlink Funds 147

Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2010 PRUlink equity fund

Net Asset Value at beginning of year

Amounts received from units created

Amounts paid for units cancelled

Excess of Income over Outgo

Value of fund at end of year

2010 RM

3,671,739,474

1,116,068,003

(735,563,635)

825,969,521

4,878,213,363

2009RM

2,143,409,641

1,070,218,055

(552,980,103)

1,011,091,881

3,671,739,474

Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2010 PRUlink bond fund






2010 RM

800,343,864

386,477,430

(201,824,341)

50,789,291

1,035,786,244

2009RM

654,170,071

260,629,906

(158,121,707)

43,665,594

800,343,864

Statement Of Changes In Net Asset Value

PRUlink Funds 148

Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2010 PRUlink managed fund






2010 RM

1,070,426,887

233,154,738

(149,225,987)

185,190,661

1,339,546,299

2009RM

721,152,508

247,032,417

(126,515,868)

228,757,830

1,070,426,887

Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2010 PRUlink managed fund II






2010 RM

196,601,514

137,354,967

(71,896,746)

42,082,686

304,142,421

2009RM

102,997,512

103,729,037

(52,362,482)

42,237,447

196,601,514

PRUlink Funds 149

Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2010 PRUlink golden equity fund






2010 RM

69,938,257

46,068,593

(23,753,750)

17,587,707

109,840,807

2009RM

36,522,155

31,370,623

(16,008,987)

18,054,466

69,938,257

Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2010 PRUlink golden bond fund






2010 RM

173,430,109

67,797,873

(1,922,563)

10,336,858

249,642,277

2009RM

124,566,724

42,226,913

(1,478,619)

8,115,091

173,430,109

PRUlink Funds 150

Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2010 PRUlink dana unggul






2010 RM

299,136,664

122,019,482

(75,052,009)

58,518,601

404,622,738

2009RM

173,428,270

109,748,077

(59,158,901)

75,119,218

299,136,664

Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2010 PRUlink dana aman






2010 RM

47,311,574

17,468,473

(10,776,743)

2,962,307

56,965,611

2009RM

38,283,839

15,826,297

(9,031,621)

2,233,059

47,311,574

PRUlink Funds 151

Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2010 PRUlink dana urus






2010 RM

85,955,032

24,535,015

(15,432,949)

12,928,815

107,985,913

2009RM

57,187,777

25,902,356

(13,781,076)

16,645,975

85,955,032

Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2010 PRUlink dana urus II






2010 RM

14,623,273

15,722,178

(9,510,782)

2,746,113

23,580,782

2009RM

6,999,181

10,802,000

(5,850,168)

2,672,260

14,623,273

PRUlink Funds 152

Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2010 PRUlink asia managed fund






2010 RM

263,042,900

21,226,822

(52,526,108)

10,238,612

241,982,226

2009RM

160,694,301

30,368,693

(27,497,908)

99,477,814

263,042,900

Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2010 PRUlink asia property securities fund






2010 RM

18,951,577

5,646,502

(5,603,812)

2,381,048

21,375,315

2009RM

8,928,234

7,126,301

(1,166,961)

4,064,003

18,951,577

PRUlink Funds 153

Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2010 PRUlink asia local bond fund






2010 RM

1,316,521

4,010,650

(1,888,567)

81,745

3,520,349

2009RM

878,436

3,251,077

(2,985,562)

172,570

1,316,521

Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2010 PRUlink global market navigator fund




Net (Outgo) / Income


2010 RM

44,898,469

1,672,372

(12,072,701)

(1,203,245)

33,294,895

2009RM

4,597,086

43,606,065

(4,846,839)

1,542,157

44,898,469

PRUlink Funds 154

Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2010 PRUlink dragon peacock fund






2010 RM

-

27,430,554

(4,369,052)

1,737,614

24,799,116

Statement Of Changes In Net Asset Value For 10 Months Period Ended 31 December 2010 PRUlink education equity fund

Net Asset Value at beginning of period




Value of fund at end of period

2010 RM

-

181,791

(42,544)

9,422

148,669

PRUlink Funds 155

Statement Of Changes In Net Asset Value For 10 Months Period Ended 31 December 2010 PRUlink education bond fund






2010 RM

-

304,869

(66,269)

2,761

241,361

Statement Of Changes In Net Asset Value For 5 Months Period Ended 31 December 2010 PRUlink asia equity fund






2010 RM

-

7,493,843

(386,552)

107,757

7,215,048

PRUlink Funds 156

Statement Of Changes In Net Asset Value For 1 Month Period Ended 31 December 2010 PRUlink MyOptimizer fund






2010 RM

-

48,052,800

-

-

48,052,800

Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2010 PRUlink guaranteed account






2010 RM

14,917,931

-

(14,882,483)

(35,448)

-

2009RM

16,119,909

-

(1,683,381)

481,403

14,917,931

PRUlink Funds 157

Statement Of Income And Expenditure For The Financial Year Ended 31 December 2010 PRUlink equity fund

Net Investment Income Interest income Dividend income

Profits on Disposal Securities Unrealised Capital Gain Provision for taxation Total Income

Investment Management Fees Loss on Disposal Securities

Provision for taxation

Other Outgo Total Outgo

Excess of Income over Outgo Generated Income brought forward


Statement Of Income And Expenditure

2010 RM

153,001,069 8,987,278

144,013,791

117,297,021 117,297,021

665,773,997

-

936,072,087

(62,711,463)

(1,234,078) (1,234,078)

(46,100,199)

(56,826)

(110,102,566)

825,969,521

1,090,257,569

1,916,227,090

2009RM

96,525,384 9,335,118

87,190,266

58,956,576 58,956,576

989,194,881

5,476,229

1,150,153,070

(43,540,378)

(95,097,249) (95,097,249)

-

(423,562)

(139,061,189)

1,011,091,881

79,165,688

1,090,257,569

PRUlink Funds 158

Statement Of Income And Expenditure For The Financial Year Ended 31 December 2010 PRUlink bond fund

Net Investment Income Interest income

Profits on Disposal Securities Unrealised Capital Gain Total Income

Investment Management Fees Loss on Disposal Securities

Provision for taxation




2010 RM

43,131,551 43,131,551

1,218,036 1,218,036

14,400,096

58,749,683

(4,568,180)

- -

(3,383,871)

(8,341)

(7,960,392)

50,789,291

116,838,327

167,627,618

2009RM

35,650,880 35,650,880

150,500 150,500

14,932,053

50,733,433

(3,601,506)

(547,896) (547,896)

(2,906,508)

(11,929)

(7,067,839)

43,665,594

73,172,733

116,838,327

PRUlink Funds 159

Statement Of Income And Expenditure For The Financial Year Ended 31 December 2010 PRUlink managed fund

Net Investment Income Fee Rebate Profits on Disposal Securities Unrealised Capital Gain Total Income Investment Management Fees Loss on Disposal Securities Total Outgo



2010 RM

14,528,727 14,528,727

31,784,653 31,784,653

156,691,873

203,005,253

(17,814,592)

- -

(17,814,592)

185,190,661

292,179,597

477,370,258

2009RM

10,676,692 10,676,692

12,298,809 12,298,809

221,510,364.00

244,485,865

(13,467,368)

(2,260,667) (2,260,667)

(15,728,035)

228,757,830

63,421,767

292,179,597

PRUlink Funds 160

Statement Of Income And Expenditure For The Financial Year Ended 31 December 2010 PRUlink managed fund II

Net Investment Income Fee Rebate Profits on Disposal Securities Unrealised Capital Gain Total Income Investment Management Fees Loss on Disposal Securities Total Outgo



2010 RM

3,172,404 3,172,404

10,316,400 10,316,400

31,726,153

45,214,957

(3,132,271)

- -

(3,132,271)

42,082,686

23,645,124

65,727,810

2009RM

1,910,695 1,910,695

2,805,678 2,805,678

41,966,970

46,683,343

(1,912,236)

(2,533,660) (2,533,660)

(4,445,896)

42,237,447

(18,592,323)

23,645,124

PRUlink Funds 161

Statement Of Income And Expenditure For The Financial Year Ended 31 December 2010 PRUlink golden equity fund

Net Investment Income Fee Rebate Profits on Disposal Securities Unrealised Capital Gain Other Income Total Income Investment Management Fees Loss on Disposal Securities




2010 RM

1,311,357 1,311,357

1,701,782 1,701,782

15,885,764298

18,899,201

(1,311,494)

- -

-

(1,311,494)

17,587,707

5,129,596

22,717,303

2009RM

785,224 785,224

311,015 311,015

18,382,386-

19,478,625

(783,454)

(640,105) (640,105)

(600)

(1,424,159)

18,054,466

(12,924,870)

5,129,596

PRUlink Funds 162

Statement Of Income And Expenditure For The Financial Year Ended 31 December 2010 PRUlink golden bond fund

Net Investment Income Fee Rebate Profits on Disposal Securities Unrealised Capital GainOther Income Total Income Investment Management Fees Loss on Disposal Securities




2010 RM

1,041,706 1,041,706

172,719 172,719

11,205,568 298

12,420,291

(2,083,433)

- -

-

(2,083,433)

10,336,858

10,513,125

20,849,983

2009RM

726,715 726,715

86,309 86,309

8,756,793-

9,569,817

(1,454,126)

- -

(600)

(1,454,726)

8,115,091

2,398,034

10,513,125

PRUlink Funds 163

Statement Of Income And Expenditure For The Financial Year Ended 31 December 2010 PRUlink dana unggul

Net Investment Income Interest income Dividend income Profits on Disposal Securities Unrealised Capital Gain Provision for taxation Total Income Investment Management Fees Loss on Disposal Securities Provision for taxation Other Outgo Total Outgo



2010 RM

11,171,008 772,345

10,398,663

23,983,724 23,983,724

36,897,104

-

72,051,836

(5,111,549)

(4,970,402) (4,970,402)

(3,407,174)

(44,110)

(13,533,235)

58,518,601

64,067,449

122,586,050

2009RM

7,283,876 629,218

6,654,658

13,984,683 13,984,683

72,430,536

1,103,688

94,802,783

(3,582,291)

(16,038,947) (16,038,947)

-

(62,327)

(19,683,565)

75,119,218

(11,051,769)

64,067,449

PRUlink Funds 164

Statement Of Income And Expenditure For The Financial Year Ended 31 December 2010 PRUlink dana aman

Net Investment Income Interest income Profits on Disposal Securities Unrealised Capital Gain Total Income Investment Management Fees Loss on Disposal Securities Provision for taxation Other Outgo Total Outgo Excess of Income over Outgo Generated Income brought forward Generated Income carried forward

2010 RM

2,131,246 2,131,246

104,892 104,892

1,158,124

3,394,262

(259,838)

- -

(164,766)

(7,351)

(431,955)

2,962,307

6,517,609

9,479,916

2009RM

1,885,990 1,885,990

- -

825,314

2,711,304

(212,075)

(123,052) (123,052)

(133,331)

(9,787)

(478,245)

2,233,059

4,284,550

6,517,609

PRUlink Funds 165

Statement Of Income And Expenditure For The Financial Year Ended 31 December 2010 PRUlink dana urus

Net Investment Income Fee Rebate Profits on Disposal Securities Unrealised Capital Gain Total Income Investment Management Fees Loss on Disposal Securities Total Outgo Excess of Income over Outgo Generated Income brought forward


2010 RM

1,156,834 1,156,834

2,293,527 2,293,527

10,907,250

14,357,611

(1,428,796)

- -

(1,428,796)

12,928,815

17,108,484

30,037,299

2009RM

858,486 858,486

883,157 883,157

16,484,720

18,226,363

(1,085,477)

(494,911) (494,911)

(1,580,388)

16,645,975

462,509

17,108,484

PRUlink Funds 166

Statement Of Income And Expenditure For The Financial Year Ended 31 December 2010 PRUlink dana urus II

Net Investment Income Fee Rebate Profits on Disposal Securities Unrealised Capital Gain Total Income Investment Management Fees Loss on Disposal Securities Total Outgo Excess of Income over Outgo Generated Income brought forward


2010 RM

234,823 234,823

967,647 967,647

1,775,805

2,978,275

(232,162)

- -

(232,162)

2,746,113

1,229,617

3,975,730

2009RM

136,330 136,330

309,502 309,502

2,623,569

3,069,401

(136,449)

(260,692) (260,692)

(397,141)

2,672,260

(1,442,643)

1,229,617

PRUlink Funds 167

Statement Of Income And Expenditure For The Financial Year Ended 31 December 2010 PRUlink asia managed fund

Net Investment Income Interest income Others Profits on Disposal Securities Unrealised Capital Gain Provision for Taxation Total Income Investment Management Fees Loss on Disposal Securities Provision for Taxation Other Outgo Total Outgo Excess of Income over Outgo Generated Income brought forward Generated Income carried forward

2010 RM

(4,800,607) 430

(4,801,037)

12,315,219 12,315,219

7,288,958

-

14,803,570

(3,284,557)

- -

(1,277,380)

(3,021)

(4,564,958)

10,238,612

21,064,887

31,303,499

2009RM

805,334 15,697

789,637

2,298,331 2,298,331

106,518,231

225,210

109,847,106

(2,943,649)

(7,421,530) (7,421,530)

-

(4,113)

(10,369,292)

99,477,814

(78,412,927)

21,064,887

PRUlink Funds 168

Statement Of Income And Expenditure For The Financial Year Ended 31 December 2010 PRUlink asia property securities fund

Net Investment Income Interest income Others Profits on Disposal Securities Unrealised Capital Gain Provision for Taxation Total Income Investment Management Fees Provision for Taxation Other Outgo Total Outgo Excess of Income over Outgo Generated Income brought forward Generated Income carried forward

2010 RM

(48,457) 468

(48,925)

7,992 7,992

2,728,892

-

2,688,427

(296,118)

(10,013)

(1,248)

(307,379)

2,381,048

(2,090,034)

291,014

2009RM

(3,535) 1,412

(4,947)

- -

4,207,589

53,286

4,257,340

(188,654)

-

(4,683)

(193,337)

4,064,003

(6,154,037)

(2,090,034)

PRUlink Funds 169

Statement Of Income And Expenditure For The Financial Year Ended 31 December 2010 PRUlink asia local bond fund

Net Investment Income Interest income Others Profits on Disposal Securities Unrealised Capital Gain Total Income Investment Management Fees Unrealised Capital Loss Provision for Taxation Other Outgo Bank charges Total Outgo Excess of Income over Outgo Generated Income brought forward Generated Income carried forward

2010 RM

(56,920) 849

(57,769)

198,091 198,091

-

141,171

(26,299)

(16,558)

(15,275)

(1,294) (1,294)

(59,426)

81,745

199,650

281,395

2009RM

(19,761) 997

(20,758)

- -

210,896

191,135

(9,716)

-

(8,220)

(629) (629)

(18,565)

172,570

27,080

199,650

PRUlink Funds 170

Statement Of Income And Expenditure For The Financial Year Ended 31 December 2010 PRUlink global market navigator fund

Net Investment Income Interest income Others Profits on Disposal Securities Unrealised Capital Gain Total Income Investment Management Fees Provision for Taxation Unrealised Capital Loss Other Outgo Total Outgo Net (Outgo) / Income Generated Income brought forward Generated Income carried forward

2010 RM

(952,722) 329

(953,051)

940,024 940,024

-

(12,698)

(481,612)

(41,984)

(666,508)

(443)

(1,190,547)

(1,203,245)

1,742,917

539,672

2009RM

(78,624) 15,072

(93,696)

- -

1,925,367

1,846,743

(222,963)

(74,155)

-

(7,468)

(304,586)

1,542,157

200,760

1,742,917

PRUlink Funds 171

Statement Of Income And Expenditure For The Financial Year Ended 31 December 2010 PRUlink dragon peacock fund

Net Investment Income Interest income Others Unrealised Capital Gain Total Income Investment Management Fees Provision for Taxation Other Outgo Total Outgo Excess of Income over Outgo Generated Income brought forward Generated Income carried forward

2010 RM

(73,836) 9,164

(83,000)

2,137,331

2,063,495

(237,301)

(82,834)

(5,746)

(325,881)

1,737,614

-

1,737,614

PRUlink Funds 172

Statement Of Income And Expenditure For 10 Months Period Ended 31 December 2010 PRUlink education equity fund

Net Investment Income Fee Rebate Profits on Disposal Securities Unrealised Capital Gain Total Income Investment Management Fees Total Outgo Excess of Income over Outgo Generated Income brought forward Generated Income carried forward

2010 RM

621 621

1,634 1,634

7,788

10,043

(621)

(621)

9,422

-

9,422

PRUlink Funds 173

Statement Of Income And Expenditure For 10 Months Period Ended 31 December 2010 PRUlink education bond fund

Net Investment Income Fee Rebate Profits on Disposal Securities Unrealised Capital Gain Total Income Investment Management Fees Total Outgo Excess of Income over Outgo Generated Income brought forward Generated Income carried forward

2010 RM

332 332

700 700

2,392

3,424

(663)

(663)

2,761

-

2,761

PRUlink Funds 174

Statement Of Income And Expenditure For 5 Months Period Ended 31 December 2010 PRUlink asia equity fund


2010 RM

(6,296) 3,059

(9,355)

134,263

127,967

(13,087)

(5,175)

(1,948)

(20,210)

107,757

-

107,757

PRUlink Funds 175

Statement Of Income And Expenditure For 1 Month Period Ended 31 December 2010 PRUlink MyOptimizer fund


2010 RM

- -

-

-

-

-

-

-

-

-

-

PRUlink Funds 176

Statement Of Income And Expenditure For The Financial Year Ended 31 December 2010 PRUlink guaranteed account

Net Investment Income Interest income Dividend income Profits on Disposal Securities Unrealised Capital Gain Other Income Total Income Investment Management Fees Unrealised Capital Loss Provision for taxation Other Outgo Total Outgo Net (Outgo) / Income Generated Income brought forward Generated Income carried forward

2010 RM

62,979 62,979

-

2,620,022 2,620,022

-

1,153

2,684,154

(24,432)

(2,561,063)

(133,847)

(260)

(2,719,602)

(35,448)

2,990,749

2,955,301

2009RM

66,664 66,664

-

264,612 264,612

263,033

13,093

607,402

(75,867)

-

(41,701)

(8,431)

(125,999)

481,403

2,509,346

2,990,749

PRUlink Funds 177

1. Summary of Significant Accounting Policies

a. Basis of Accounting

The financial statements have been prepared in accordance with Guidelines on Investment-Linked Insurance Business (BNM/RH/GL 010-15), modified by the following for the purposes of unit pricing:

i. investments at market value are adjusted to include future cost of acquisitions.

This is to ensure equitable unit pricing for incoming, outgoing and remaining unit-holders;

ii. provision for deferred tax on unrealised gains using an actuarially calculated rate of 4% instead of the statutory rate of 8%.

The Board of Directors are of the opinion that since these gains will only be realised in the future, the lower tax rate of 4% has been used to ensure equitable unit pricing for incoming, outgoing and remaining unit-holders; and

b. Investments

Quoted investments are valued at the closing market prices at the end of the financial year.

Unquoted loan stocks/bonds are valued at the prevailing prices quoted by financial institutions.

Net unrealised gains or losses in value of investments are credited or charged to the Statement of Income and Expenditure.

c. Dividend Income

Dividend income is recognised when the right to receive payment is established.

d. Interest Income

Interest income is recognised on an accrual basis.

Notes To The Financial Statements

PRUlink Funds 178

e. Gains/Losses on Disposal of Investments

Gains or losses arising from the disposal of investments are credited or charged to the Statement of Income and Expenditure.

f. Investment Management Fees Investment management fees are calculated in accordance with the provisions of the policy document. g. Fee Rebate

This relates to a rebate of fees from the Fund Manager in respect of investment held in PRUlink equity fund and PRUlink bond fund for the PRUlink managed fund / PRUlink managed fund II / PRUlink golden equity fund / PRUlink golden bond fund / PRUlink education equity fund / PRUlink education bond fund and in PRUlink dana unggul and PRUlink dana aman for the PRUlink dana urus / PRUlink dana urus II.

h. Cash and Cash Equivalents

Cash and cash equivalents consist of cash on hand and balances with banks, excluding fixed and call deposits.

2. Other Outgo comprises bank charges and custodian charges.

3. Rebates and Soft Commissions

The Fund Managers are restricted by the regulation from receiving any rebate or share any commission from any broker/dealer. Accordingly, any rebate and soft commission received from stockbrokers/dealers shall be directed to the Funds. However, soft commissions received in the form of goods and services which are of demonstrable benefit to unit-holders such as fundamental databases, financial wire services, technical analysis software and stock quotation system incidental to investment management of the Funds are retained by the Fund Manager.

4. At 31 December 2010, the Funds had no contingent liabilities or commitments. 5. All amounts are stated in Ringgit Malaysia.

PRUlink Funds 179

In the opinion of the Directors, the PRUlink Funds (“Funds”) financial statements as set out on pages 126 to

178, comprising the Statements of Assets and Liabilities as at 31 December 2010 and the related Statements

of Income and Expenditure and Statements of Changes in Net Asset Value for the financial year ended 31

December 2010 together with the notes thereto, have been drawn up in accordance with the accounting

policies set out in Note 1 to the financial statements and Guidelines on Investment-Linked Insurance Business

(BNM/RH/GL 010-15).

On behalf of the Board:

____________________________

Ho Yik

____________________________

Abdul Khalil bin Abdul Hamid

Kuala Lumpur,

Date: 28 March 2011

Statement By Directors

PRUlink Funds 180

Report on the Financial Statements

We have audited the financial statements of the PRUlink Funds of Prudential Assurance Malaysia Berhad, which

comprise the Statement of Assets and Liabilities as at 31 December 2010, and the Statements of Income and

Expenditure, Statements of Changes in Net Asset Value for the year then ended, and a summary of significant

accounting policies and other explanatory information, as set out on pages 126 to 178.

Directors’ Responsibility for the Financial Statements

The Directors of the Company are responsible for the preparation of financial statements in accordance with the

accounting policies set out in Note 1 to the financial statements and Guidelines on Investment-Linked Insurance

Business (BNM/RH/GL 010-15) and for such internal control as the Directors determine are necessary to enable

the preparation of financial statements that are free from material misstatement, whether due to fraud or

error.

Auditors’ Responsibility

Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our

audit in accordance with approved standards on auditing in Malaysia. Those standards require that we comply

with ethical requirements and plan and perform the audit to obtain reasonable assurance about whether the

financial statements are free from material misstatement.

An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the

financial statements. The procedures selected depend on our judgement, including the assessment of risks

of material misstatement of the financial statements, whether due to fraud or error. In making those risk

assessments, we consider internal control relevant to the Company’s preparation of financial statements in order

to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an

opinion on the effectiveness of the entity’s internal control. An audit also includes evaluating the appropriateness

of accounting policies used and the reasonableness of accounting estimates made by the Directors, as well as

evaluating the overall presentation of the financial statements.

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our

audit opinion.

Independent Auditors’ Report To The Unitholders Of PRUlink Funds

PRUlink Funds 181

Opinion

In our opinion, the financial statements as of 31 December 2010 and for the year ended have been prepared, in

all material respects in accordance with the accounting policies set out in Note 1 to the financial statements and

Guidelines on Investment-Linked Insurance Business (BNM/RH/GL 010-15).

Emphasis of Matter

Without qualifying our opinion, we wish to draw your attention to Note 1a (ii) to the accounts whereby a

lower rate of tax was used for deferred taxation provision. As fully explained in Note 1a (ii), the Directors of the

Company are of the opinion that it is fairer to unitholders to use a lower rate than the statutory tax rate in the

pricing of units.

Other Matter(s)

This report is made solely to the unitholders of the Funds, as a body, and for no other purpose. We do not

assume responsibility to any other person for the content of this report.

KPMG

Firm Number: AF: 0758

Chartered Accountants

Date: 28 March 2011

Petaling Jaya

PRUlink Funds 182

Perutusan Ketua Pegawai Eksekutif

Pemegang Polisi Yang Dihargai,

Tahun 2010 merupakan tahun yang sungguh luar

biasa bagi Prudential Assurance Malaysia. Saya dengan

bangganya memaklumkan kepada pelanggan kami yang

dihargai sekalian bahawa Prudential merupakan syarikat

insurans hayat pertama di Malaysia yang meraih nilai jualan

perniagaan baru melebihi RM1 bilion.

Bagi tahun kewangan berakhir 31 Disember 2010, jumlah

jualan Kesetaraan Premium Tahunan (atau APE) perniagaan

baru Prudential – yang merangkumi jualan insurans Hayat

dan Takaful Keluarga1 – meningkat 24% kepada RM1.021

bilion, dari tahun 2009.

Kami ingin menyampaikan rasa penghargaan dan terima

kasih kepada para Perancang Kewangan, ejen, ketua

agensi, rakan kongsi bankasurans dan kakitangan kami

kerana mencapai tahap kecemerlangan baru dalam sejarah

Prudential selama 87 tahun di Malaysia. Kepada semua

pelanggan kami, kami ucapkan terima kasih yang tidak

terhingga di atas kepercayaan dan keyakinan anda terhadap

Prudential. Dari lubuk hati kami, kami ucapkan, Sebilion Terima Kasih! Kami amat berbangga kerana berpeluang

memenuhi keperluan kewangan dan perlindungan anda.

Sebagai penanggung insurans pilihan anda, kami tetap

komited untuk memupuk dan mengukuhkan hubungan

kami dengan anda, keluarga anda dan orang tersayang.

Kami terus melabur dalam pengambilan, pembangunan

dan pengekalan kakitangan dan pengurus kami yang mana

misi mereka adalah untuk memudahkan anda berurusan

dengan Prudential. Perancang Kewangan dan ejen kami

perlu menjalani latihan dan pembangunan yang sistematik

demi memastikan perkembangan profesional mereka yang

berterusan – sebagai penasihat yang dipercayai yang akan

sentiasa menolong anda mencari penyelesaian kewangan

yang tepat kepada keperluan peringkat hidup anda yang

berubah-ubah.

Kami terus mendengar untuk memahami keperluan anda

dan menawarkan produk yang inovatif. PRUmy child, yang

diperkenalkan pada Mac 2010, merupakan satu contoh

yang tepat kepada moto kami “Sentiasa Mendengar,

Sentiasa Memahami”. Dengan mendengari kebimbangan

di hati kecil para ibu bapa dan bakal ibu bapa, kami telah

membolehkan mereka mula melindungi anak mereka

sebelum anak mereka lahir lagi – PRUmy child adalah

pelan insurans pertama di Malaysia yang menawarkan

perlindungan seumpama itu. Di samping perlindungan

sepanjang hayat yang standard, ia juga menyediakan dana

pendidikan dengan pembayaran terjamin dan potensi

memberi pulangan yang mungkin lebih tinggi bagi menolong

ibu bapa membiayai perbelanjaan pendidikan anak mereka

pada masa depan. Sejak kemunculannya, PRUmy child telah

berkembang menjadi salah satu produk kami yang paling

popular. Ia adalah pemacu penting kepada pertumbuhan

perniagaan baru syarikat kami tahun lalu.

1 Produk Takaful yang diedarkan oleh para agensi Prudential Assurance Malaysia ditajajamin oleh Prudential BSN Takaful Berhad, satu usaha sama antara Prudential

dan Bank Simpanan Nasional.

PRUlink Funds 183

Kami juga mula menaik taraf dan mengembangkan

rangkaian cawangan kami di seluruh Malaysia pada tahun

2010 dan akan meneruskan usaha ini pada tahun 2011.

Saya rasa anda akan bersetuju dengan saya bahawa

teknologi telah menjadi satu keperluan dalam hidup. Di

Prudential, kami sentiasa berusaha untuk menerokai cara

untuk memanfaatkan teknologi supaya dapat memberi

perkhidmatan yang lebih baik kepada anda.

Sepertimana yang telah kita alami pada masa lalu, keadaan

ekonomi dan kewangan dunia, serantau dan tempatan

boleh berubah. Namun di Prudential ada satu perkara

yang tidak pernah berubah, iaitu tanggungjawab kami

untuk memastikan syarikat kami terus berdaya maju dan

mempunyai kedudukan kewangan yang teguh untuk

bertahun-tahun akan datang. Anda telah mengamanahkan

kami dengan tanggungjawab yang besar untuk menjamin

masa depan kewangan anda. Demi anda semua, kami

bertanggungjawab memastikan perniagaan kami terus

kukuh supaya kami dapat membantu serta menunaikan

janji kami terhadap anda apabila sesuatu yang tidak diduga

berlaku – sama ada penyakit kritikal, hilang upaya atau

kematian pencari nafkah keluarga.

Prestasi Dana PRUlink Pada Tahun 2010

Selain menguruskan perniagaan kami dengan berhemat,

kami juga memberi perhatian berat kepada memupuk

pertumbuhan pelaburan anda dengan kami. Falsafah

pelaburan kami untuk sentiasa mencipta nilai bagi

pemegang polisi kami dalam jangka panjang sekali lagi

terbukti memberi faedah dengan sebahagian besar dana

PRUlink (dana berkaitan pelaburan) kami mencatatkan

pulangan yang positif bagi tahun 2010.

Sebagai contohnya, dana ekuiti tempatan kami – PRUlink equity fund, yang dimulakan pada Julai 1997 – mencatatkan

pulangan sebanyak 21.34% bagi tahun dalam tinjauan.

Nilai Aset Bersihnya pada 31 Disember 2010 meningkat

kepada RM3.189 seunit daripada RM2.628 yang dicatatkan

pada akhir tahun 2009.

Pada tahun 2010, kami berjaya menambahkan lima dana

baru kepada portfolio kami yang sedia ada. Ini telah

membolehkan kami menawarkan lebih banyak pilihan

kepada para pemegang polisi kami untuk menambahkan

wang mereka selaras dengan selera risiko, matlamat dan

tempoh masa pelaburan mereka. Dana-dana ini ialah

PRUlink dragon peacock fund, PRUlink education equity fund,

PRUlink education bond fund, PRUlink asia equity fund dan

PRUlink MyOptimizer fund. Kesemuanya, kecuali PRUlink

MyOptimizer fund yang hanya dimulakan pada 30 Disember,

telah mencatatkan prestasi yang memberangsangkan dalam

tahun itu.

Polisi insurans berkaitan pelaburan anda bertujuan untuk

memenuhi matlamat kewangan jangka panjang anda dan

melindungi masa depan kewangan keluarga anda. Kami

memahami bahawa situasi anda dalam hidup dan keperluan

anda mungkin berubah dari masa ke semasa. Pelan insurans

berkaitan pelaburan kami memberi anda pilihan untuk

mengarahkan premium atau nilai dana anda kepada pilihan

dana PRUlink yang berlainan pada bila-bila masa dalam

tempoh polisi anda melalui kemudahan pemindahan dana

kami. Empat pemindahan pertama dalam tahun yang sama

adalah percuma.

Untuk butir-butir lengkap mengenai semua dana PRUlink kami dan prestasi mereka masing-masing, sila lihat

halaman 188 laporan ini. Jika anda mempunyai sebarang

pertanyaan mengenai pelaburan anda, sila hubungi

Perancang Kewangan Prudential atau ejen anda. Anda juga

boleh menghubungi Wakil Perkhidmatan Pelanggan kami

di talian 03-2116 0228, atau hantarkan pertanyaan anda

kepada [email protected]. Kami sedia

membantu anda.

Akhir kata, izinkan saya mengucapkan terima kasih sekali lagi

kerana memberi kami peluang untuk memenuhi keperluan

kewangan dan insurans anda. Kami menghargai sokongan

anda dan berharap untuk terus memberi perkhidmatan

yang terbaik buat anda.

Semoga anda sihat, makmur dan bahagia sepanjang tahun

ini.

Yang ikhlas,

Charlie E. Oropeza CLU, ChFC, CPCUKetua Pegawai EksekutifPrudential Assurance Malaysia Berhad

PRUlink Funds 184

PRUlink equity fund bertujuan untuk memaksimumkan

pulangan dalam jangka sederhana hingga panjang dengan

melabur dalam saham berkualiti tinggi yang tersenarai di

Bursa Saham Kuala Lumpur.

PRUlink bond fund (dahulunya dikenali sebagai PRUlink fixed interest fund) bertujuan untuk menyediakan pengumpulan

modal dalam jangka sederhana hingga panjang dengan

melabur dalam sekuriti faedah tetap terpilih, bon korporat

dan deposit tetap.

PRUlink managed fund / PRUlink managed fund II berusaha

untuk memaksimumkan pulangan dalam jangka sederhana

hingga panjang dengan melabur dalam saham dan sekuriti

faedah tetap menerusi PRUlink equity fund dan PRUlink bond fund dan dalam mana-mana dana PRUlink yang mungkin

disediakan pada masa depan.

PRUlink golden equity fund bertujuan untuk memaksimumkan

pulangan dalam jangka sederhana hingga panjang dengan

mengambil kira keperluan untuk menjelaskan pembayaran

yang dijamin. Ini dicapai dengan melabur dalam saham

berkualiti tinggi yang tersenarai di Bursa Malaysia dan

mana-mana instrumen kewangan lain yang akan digunakan

untuk melindung nilai portfolio.

PRUlink golden bond fund bertujuan untuk menyediakan

pengumpulan modal jangka sederhana hingga panjang

dengan mengambil kira keperluan untuk menjelaskan

pembayaran yang dijamin. Ini dicapai dengan melabur

dalam sekuriti faedah tetap terpilih, bon korporat dan

deposit tetap, dan mana-mana instrumen kewangan lain yang

akan digunakan untuk melindung nilai portfolio.

PRUlink dana unggul (dahulunya dikenali sebagai PRUlink dana ra’sul mal) bertujuan untuk memaksimumkan pulangan

dalam jangka sederhana hingga panjang dengan melabur

dalam saham berkualiti tinggi yang diluluskan Syariah yang

tersenarai di Bursa Saham Kuala Lumpur.

PRUlink dana aman (dahulunya dikenali sebagai PRUlink dana sanad) bertujuan untuk menyediakan pengumpulan modal

dalam jangka sederhana hingga panjang dengan melabur

dalam sekuriti hutang Islam terpilih.

PRUlink dana urus (dahulunya dikenali sebagai PRUlink dana idarah) / PRUlink dana urus II adalah dana yang diuruskan

secara aktif yang bertujuan untuk memaksimumkan pulangan

dalam jangka sederhana hingga panjang. Ini dicapai dengan

melabur dalam saham yang diluluskan Syariah dan sekuriti

hutang Islam menerusi PRUlink dana unggul dan PRUlink dana aman dan dalam mana-mana dana PRUlink seumpamanya

yang mungkin disediakan pada masa depan.

PRUlink asia managed fund bertujuan untuk memaksimumkan

pulangan dalam jangka sederhana hingga panjang melalui

peruntukan aset yang aktif di kalangan kelas aset yang

berlainan (ekuiti, pendapatan tetap dan instrumen pasaran

wang) di rantau Asia Pasifik kecuali Jepun.

PRUlink asia property securities fund adalah dana yang

diuruskan secara aktif yang bertujuan untuk memaksimumkan

pendapatan dan pulangan jangka panjang. Ini dicapai

dengan melabur dalam Dana Pelaburan Harta Tanah (REIT)

yang tersenarai dan sekuriti syarikat-syarikat berkaitan harta

yang diperbadankan, tersenarai atau menjalankan aktiviti

utamanya di rantau Asia Pasifik termasuk Jepun, Australia

dan New Zealand.

PRUlink asia local bond fund adalah dana yang diuruskan

secara aktif yang bertujuan untuk memaksimumkan jumlah

pulangan melalui pelaburan dalam sekuriti pendapatan

tetap atau sekuriti hutang yang ditarafkan dan juga tidak

ditarafkan.

PRUlink global market navigator fund adalah dana yang

diuruskan secara aktif yang bertujuan untuk mencapai

pulangan mutlak yang positif dalam jangka sederhana

melalui pelaksanaan strategi peruntukan aset yang

diuruskan secara aktif dalam aset global yang terpelbagai

termasuk tunai, ekuiti, bon dan mata wang.

PRUlink dragon peacock fund adalah satu dana yang bertujuan

untuk memaksimumkan jumlah pulangan jangka panjang

melalui pelaburan terutamanya dalam ekuiti dan instrumen

berkaitan ekuiti syarikat, yang diperbadankan, disenaraikan,

atau beroperasi terutamanya dari, atau menjalankan

perniagaan utama dalam, atau memperolehi kebanyakan

hasil pendapatan dari, atau di mana anak syarikat, syarikat

berkaitan atau bersekutu yang memperolehi kebanyakan

hasil pendapatan dari Republik China (PRC) dan India.

Objektif Dana

PRUlink Funds 185

Pada permulaan, PRUlink dragon peacock fund akan

dilaburkan dalam dana kecil bernama Dana Peluang

Antarabangsa – Dragon Peacock (International Opportunities

Funds – Dragon Peacock) yang diuruskan oleh Prudential

Asset Management (Singapore) Limited. Pelaburan dalam

Dana Kecil termasuk, tetapi tidak terhad kepada, sekuriti

tersenarai dalam Pasaran Teriktiraf, resit simpanan termasuk

Resit Simpanan Amerika (American Depository Receipts

atau ADR) dan Resit Simpanan Global (Global Depository

Receipts atau GDR), sekuriti hutang yang boleh ditukar ke

saham biasa, saham keutamaan dan waran. Dana mungkin

dilaburkan dalam dana atau dana kecil lain yang diuruskan

oleh Prudential Asset Management (Singapore) Limited atau

mana-mana pengurus dana yang ditetapkan dari masa ke

semasa.

PRUlink education equity fund bertujuan untuk

memaksimumkan pulangan dalam jangka sederhana

hingga panjang, dengan mengambil kira keperluan untuk

memenuhi pembayaran keluar yang terjamin. Ini dicapai

dengan pelaburan dalam saham berkualiti tinggi yang

tersenarai di Bursa Malaysia dan lain-lain alat kewangan

yang digunakan untuk melindungi nilai portfolio.

PRUlink education bond fund bertujuan menyediakan

pertumbuhan modal jangka sederhana hingga panjang,

dengan mengambil kira keperluan dana untuk memenuhi

pembayaran keluar yang terjamin. Ini dilakukan dengan

pelaburan dalam sekuriti faedah tetap, bon korporat,

deposit tetap dan lain-lain alat kewangan yang digunakan

untuk melindungi nilai portfolio.

PRUlink asia equity fund adalah satu dana yang bertujuan

untuk memaksimumkan jumlah pulangan jangka panjang

melalui pelaburan dalam ekuiti dan syarikat sekuriti

berkaitan ekuiti, yang diperbadankan, atau mempunyai

aktiviti utama bidang mereka di kawasan Asia Pasifik tidak

termasuk Jepun. Kawasan Asia Pasifik tidak termasuk

Jepun termasuk tetapi tidak terhad kepada negara-negara

berikut: Korea, Taiwan, Hong Kong, Filipina, Negara Thai,

Malaysia, Singapura, Indonesia, Republik China (PRC), India,

Pakistan, Australia dan New Zealand. Dana juga mungkin

melabur dalam resit simpanan [termasuk Resit Simpanan

Amerika (American Depository Receipts atau ADR) dan Resit

Simpanan Global (Global Depository Receipts atau GDR)],

sekuriti hutang yang boleh ditukar ke saham biasa, saham

keutamaan dan waran.

PRUlink MyOptimizer fund adalah dana tertutup lima tahun

dengan modal terjamin pada kematangan oleh Prudential

Assurance Malaysia Berhad. Dana ini melabur dalam satu

deposit berstruktur yang memberi pelabur pendedahan

kepada (1) sekuriti pendapatan tetap Malaysia dan (2) kelas

aset berbilang seperti ekuiti global, komoditi, bon dan

instrumen tunai. PRUlink MyOptimizer fund berusaha untuk

mencapai risiko pulangan terlaras tertinggi yang berpotensi

memberi pulangan baik, jika ada, sebagai bonus prestasi

tahunan kepada pelabur sambil memberi perlindungan

modal 100% pada kematangan.

PRUlink guaranteed account bertujuan untuk menyediakan

pengumpulan modal bertempoh 5 tahun dengan

melaburkan dananya dalam bon terpilih dan/atau instrumen

pendapatan tetap lain dan pasaran ekuiti.

PRUlink Funds 186

Pasaran Ekuiti

Tahun 2010 merupakan satu lagi tahun yang amat

memberangsangkan. Selepas melantun 43% pada tahun 2009,

Indeks Komposit Kuala Lumpur FBM (IKKL FBM) meningkat

18% setakat ini dan dalam proses itu memecahkan banyak

rekod termasuk paras tertingginya sebelum ini. Faktor-

faktor domestik yang merancakkan pasaran ialah usaha

transformasi kerajaan seperti Program Transformasi

Ekonomi (ETP), Model Ekonomi Baru (NEM) dan Rancangan

Malaysia Ke-10 (RMK-10). Pasaran menghadapi rintangan

menjelang pertengahan tahun kerana pelabur bimbang

tentang kemelesetan berulang di Eropah dan Amerika

Syarikat (AS), tetapi dana asing bertukar menjadi pembeli

bersih yang besar dalam separuh kedua tahun itu ekoran

redanya kebimbangan tentang kemelesetan berulang dan

meningkatnya kesedaran tentang potensi pertumbuhan

yang lebih kukuh dalam pasaran sedang muncul.

Tahun 2010 bermula perlahan. Tidak banyak pemangkin

untuk memacu bursa tempatan selain daripada pengumuman

tentang NEM pada akhir Mac. Kebimbangan tentang krisis

hutang Eropah terutamanya di Greece mengehadkan

sebarang lonjakan besar dalam pasaran ekuiti global dan

serantau. Malaysia mengalami aliran keluar baru dana asing

dari Januari hingga Mei.

Walau bagaimanapun, pasaran ekuiti global dan serantau

mula melonjak kukuh selepas jualan besar-besaran pada

bulan April hingga Mei. IKKL FBM merosot daripada paras

1,350 mata ke paras terendah 1,240 mata dalam tempoh

ini. Namun begitu, sejak paras terendah yang dicatatkan

pada bulan Mei, pasaran ekuiti di seluruh dunia mengalami

lonjakan kukuh. Malaysia mula mengalami aliran masuk

bersih dana asing dari bulan Jun.

Di dalam negara, banyak pengumuman daripada kerajaan

Malaysia yang membuatkan pelabur teruja tentang Malaysia.

Terdapat pengumuman mengenai RMK-10 pada bulan Jun

disusuli dengan Hari Terbuka ETP pada bulan September,

kemudian disusuli pula dengan Bajet 2011 pada bulan

Oktober. UMNO juga mengadakan Perhimpunan Agungnya

pada Oktober tahun lepas. Pada bulan September, FTSE

menaikkan taraf Malaysia daripada pasaran sedang muncul

sekunder kepada pasaran sedang muncul maju.

Saham perladangan menikmati penarafan semula pada

bulan Oktober, terima kasih kepada harga komoditi yang

lebih tinggi termasuk minyak sawit mentah (CPO). Saham

pembinaan ditaraf semula berikutan peningkatan kukuh

Gamuda dan kemunculan semulanya di IKKL FBM. Juga,

komitmen kerajaan untuk merangsangkan ekonomi

tempatan telah ditegaskan semula banyak kali, misalnya,

semasa pengumuman RMK-10 pada bulan Jun, pelancaran

ringan ETP pada bulan September dan Bajet 2011 pada bulan

Oktober. Saham harta menokok naik tanpa diduga apabila

pelabur tidak menghiraukan kebimbangan tentang had

yang dikenakan ke atas nisbah pinjaman kepada nilai dan

memberi perhatian kepada kesan perolehan jualan tertinggi

pada tahun 2010. Aliran berita tentang perbankan tanah

dan projek penswastaan tanah yang mungkin dilaksanakan

oleh pemaju-pemaju besar juga menolong menarafkan

semula sektor ini.

Namun begitu, pada bulan November, lonjakan dari bulan

Jun terhenti. IKKL FBM meningkat daripada paras 1,243

mata pada akhir bulan Mei untuk mencapai paras 1,531

mata pada pertengahan November. Kebimbangan tentang

krisis fiskal Ireland dengan ketegangan daripada serangan

Korea Utara menyaksikan pasaran ekuiti global dan serantau

juga terhenti daripada lonjakannya masing-masing. Kami

melihat tempoh ini sebagai fasa pembetulan bagi pasaran

ekuiti global dan serantau selepas lonjakan kukuh pada

bulan Jun hingga November.

Pasaran Bon

Pada Januari 2010, Bank Negara Malaysia (BNM)

mengekalkan kadar dasar semalaman (OPR) pada paras

2.0%. Ura-ura tentang pernomalan kadar faedah

menimbulkan spekulasi pasaran mengenai masa dan

jumlah kenaikan kadar pada mesyuarat Jawatankuasa Dasar

Kewangan (MPC) yang akan datang. Pada 4 Mac 2010,

BNM menjadi bank pusat yang pertama di Asia menaikkan

kadar dasar penanda arasnya. Ia menaikkan OPR sebanyak

25 mata asas kepada 2.25%, menandakan permulaan ke

arah pernomalan kadar faedah daripada paras terendah

semasa yang belum pernah dialami sebelum ini, iaitu 2%

sejak Februari 2009. Kadar hasil bon berdaulat bertempoh

Tinjauan Pelaburan

PRUlink Funds 187

sederhana hingga panjang merosot apabila permintaan

bertambah baik berikutan dagangan mata wang.

Pada 13 Mei 2010, BNM telah menaikkan kadar dasar

penanda arasnya buat kali kedua dalam masa setahun

sebanyak 25 mata asas kepada 2.50%, bertujuan

untuk menormalkan kadar faedah bagi mencegah

ketidakseimbangan kewangan daripada meningkat. S&P

mengesahkan penarafan kredit berdaulat Malaysia A+

(penarafan mata wang tempatan) / A- (penarafan mata wang

asing) dengan tinjauan masa depan yang stabil. Penarafan

ini adalah berdasarkan kedudukan kecairan luaran negara

yang agak kukuh, ekonomi terbuka dan kemampuan teguh

untuk membiayai semula hutang kerajaan. Inflasi yang boleh

diurus, kenaikan nilai Ringgit dan pengesahan penarafan

kredit berdaulat oleh S&P telah mendorong minat dalam

bon kerajaan.

BNM telah menaikkan OPR sebanyak 25 mata asas lagi

kepada 2.75% pada 8 Julai 2010, kenaikan kali ketiga

berturut-turut sejak 10 Mac. Walaupun aktiviti ekonomi

domestik terus kukuh pada suku kedua, BNM memberi

peringatan bahawa perkembangan luaran dalam

persekitaran kewangan dan ekonomi antarabangsa

boleh menyebabkan penurunan dalam kadar kepesatan

pertumbuhan. BNM mengekalkan OPR pada 2 September

2010 apabila momentum pertumbuhan global menyusut

disebabkan kelemahan berterusan dalam pasaran buruh.

Selain itu, kesan rangsangan sementara kepada aktiviti

ekonomi yang diberikan oleh pertambahan inventori dan

rangsangan dasar juga mula pudar.

BNM membuat keputusan untuk mengekalkan kadar OPR

pada paras 2.75% pada mesyuarat Jawatankuasa Dasar

Kewangan (MPC) pada 12 November 2010. Jawatankuasa

Dasar Kewangan menganggap dasar kewangan semasa

sebagai sesuai dan selaras dengan taksiran terbaru

pertumbuhan ekonomi dan prospek inflasi. Dalam Bajet

2011 Malaysia, defisit fiskal Malaysia disasarkan berkurangan

kepada 5.4% daripada Keluaran Dalam Negara Kasar

(KDNK) pada tahun 2011 (5.6% daripada KDNK pada tahun

2010). Oleh yang demikian, jumlah peminjaman Kerajaan

kasar pada tahun 2011 dijangka meningkat daripada kira-

kira RM60 bilion pada tahun 2010 kepada anggaran RM90

bilion. Dengan keluarnya kalendar lelongan bon berdaulat

2011 yang menunjukkan bilangan terbitan bertarikh panjang

yang lebih besar, maka bahagian keluk hasil berdaulat yang

bertempoh panjang mungkin akan meningkat.

Bagi tempoh 1 tahun dalam tinjauan, kadar hasil bon

berdaulat bertempoh 3, 5 dan 10 tahun berubah masing-

masing sebanyak -13 mata asas, -45 mata asas dan -25

mata asas untuk ditutup pada paras 3.11%, 3.34% dan

4.00%.

Pasaran bon korporat menyaksikan penurunan taraf

terbitan hutang pengendali air Selangor. Ini disebabkan

ketidakpastian yang menyelubungi penstrukturan semula

industri air Selangor yang belum selesai. Kadar hasil bon

korporat bergerak seiring dengan kadar hasil bon berdaulat

walaupun ketinggalan. Aktiviti dalam pasaran bon korporat

disokongan oleh kecairan yang melimpah dan didominasikan

oleh nama-nama terpilih dalam segmen AAA dan AA.

PRUlink Funds 188

PRUlink equity fund Pada Disember 2010, Nilai Aset Bersih seunit PRUlink equity fund adalah pada paras RM3.189 berbanding dengan

RM2.628 pada akhir tahun 2009. Bagi tempoh dalam

tinjauan, prestasi dana sebanyak 21.34% adalah lebih

rendah daripada prestasi penanda aras iaitu 21.76%.

Sejak dimulakan pada Julai 1997, Dana ini telah mencatatkan

peningkatan keseluruhan sebanyak 219.21% berbanding

dengan prestasi penanda aras iaitu 48.52%, justeru

mengatasi prestasi pasaran sebanyak 170.69%.

PRUlink bond fundPada 31 Disember 2010, Nilai Aset Bersih seunit PRUlink bond fund meningkat kepada RM2.437 daripada RM2.304

pada akhir tahun 2009, mencatatkan pulangan sebanyak

5.74% bagi tahun itu.

Sejak dilancarkan pada 15 Julai 1997, Dana ini mencatatkan

peningkatan sebanyak 143.51%.

PRUlink managed fundPada 31 Disember 2010, Nilai Aset Bersih seunit PRUlink managed fund ialah RM2.674 berbanding dengan RM2.293

pada akhir tahun 2009. Bagi tempoh dalam tinjauan,

PRUlink managed fund melaporkan pulangan sebanyak

16.59% yang lebih rendah daripada pulangan penanda

aras sebanyak 17.14%.

Sejak dimulakan pada 14 September 1999, Dana ini

mencatatkan peningkatan sebanyak 167.35%.

PRUlink managed fund IIPada 31 Disember 2010, Nilai Aset Bersih seunit PRUlink managed fund II ialah RM1.639 berbanding dengan

RM1.383 pada akhir tahun 2009. Bagi tempoh dalam

tinjauan, PRUlink managed fund II melaporkan pulangan

sebanyak 18.50% yang lebih rendah daripada pulangan

penanda aras yang sebanyak 18.68%.

Sejak dimulakan pada Ogos 2006, Dana ini mencatatkan


PRUlink golden equity fund Pada 31 Disember 2010, Nilai Aset Bersih seunit PRUlink golden equity fund ialah RM1.252 berbanding dengan

RM1.031 pada akhir tahun 2009. Bagi prestasi 1 tahun, Dana

ini mencatatkan pulangan sebanyak 21.45% yang lebih

rendah daripada pulangan penanda aras iaitu 21.76%.

Sejak dimulakan pada 19 November 2007, Dana ini

mencatatkan pulangan negatif sebanyak 25.19%.

PRUlink golden bond fundPada 31 Disember 2010, Nilai Aset Bersih seunit PRUlink golden bond fund ialah RM1.135 berbanding dengan

RM1.079 pada akhir tahun 2009, sekali gus mencatatkan


Sejak dimulakan pada 19 November 2007, Dana ini men-

catatkan peningkatan sebanyak 13.47%.

Prestasi Dana

PRUlink dana unggulPRUlink dana unggul menutup tahun 2010 pada paras

RM2.367 berbanding dengan RM2.004 pada akhir tahun

2009. Bagi tahun tersebut, prestasi dana sebanyak 18.10%

adalah lebih rendah daripada pulangan penanda aras iaitu

18.20%.

Sejak dilancarkan pada 1 Ogos 2000, Dana ini mencatatkan

pulangan positif sebanyak 136.73%.

PRUlink dana amanPada 31 Disember 2010, Nilai Aset Bersih seunit PRUlink dana aman meningkat kepada RM1.835 daripada RM1.733

pada akhir tahun 2009, sekali gus mencatatkan pulangan

sebanyak 5.89% bagi tahun itu.

Sejak dilancarkan pada 1 Ogos 2000, Dana ini mencatatkan

peningkatan 82.45%.

PRUlink dana urusPada 31 Disember 2010, Nilai Aset Bersih seunit PRUlink dana urus ialah RM2.197 berbanding dengan RM1.924 pada

akhir tahun 2009. Bagi tahun dalam tinjauan, prestasi Dana

sebanyak 14.19% adalah lebih rendah daripada pulangan

penanda aras iaitu 14.65%.

Sejak dimulakan, Dana ini mencatatkan peningkatan

sebanyak 119.42%.

PRUlink Funds 189

PRUlink dana urus IIPada 31 Disember 2010, Nilai Aset Bersih seunit PRUlink dana urus II ialah RM1.555 berbanding dengan RM1.343

pada akhir tahun 2009. Bagi tahun dalam tinjauan, prestasi

Dana sebanyak 15.79% adalah lebih rendah daripada

pulangan penanda aras iaitu 15.83%.

Sejak dimulakan pada 1 Ogos 2006, Dana ini mencatatkan

pulangan positif sebanyak 55.46%.

PRUlink asia managed fund PRUlink asia managed fund menutup tahun 2010 pada paras

RM1.287 berbanding dengan RM1.231 pada akhir 2009.

Bagi tahun 2010, dana ini melaporkan pulangan sebanyak

4.56% di mana penanda aras adalah 5.76%.

Sejak dimulakan pada 30 November 2005, Dana ini

mencatatkan pulangan sebanyak 28.95%.

PRUlink asia property securities fundPada 31 Disember 2010, Nilai Aset Bersih seunit PRUlink asia property securities fund ialah RM0.821. Sehingga kini

dalam tahun ini, dana ini mencatatkan pulangan sebanyak

12.05%, mengatasi pulangan penanda aras iaitu 9.19%.

Sejak dimulakan pada 12 Februari 2008, Dana ini

mencatatkan pulangan negatif sebanyak 18.26%.

PRUlink asia local bond fundPada 31 Disember 2010, Nilai Aset Bersih seunit PRUlink asia local bond fund ialah RM1.258. Sehingga kini dalam

tahun ini, Dana ini mencatatkan pulangan sebanyak 3.49%,

mengatasi pulangan penanda aras iaitu 1.77%.

Sejak dimulakan pada 16 September 2008, Dana ini

mencatatkan pulangan positif sebanyak 26.00%.

PRUlink global market navigator fundPada 31 Disember 2010, Nilai Aset Bersih seunit PRUlink global market navigator fund ialah RM1.161. Sehingga kini

dalam tahun ini, dana ini mencatatkan pulangan negatif

2.14%. Sejak dimulakan pada 16 September 2008, Dana

ini mencatatkan pulangan positif sebanyak 16.36%.

PRUlink dragon peacock fundPada 31 Disember 2010, Nilai Aset Bersih seunit PRUlink dragon peacock fund ialah RM1.096. Sejak dimulakan pada

20 Januari 2010, Dana ini mencatatkan pulangan sebanyak

9.57% berbanding dengan prestasi penanda aras iaitu

3.21%, maka ia mengatasi prestasi pasaran sebanyak

6.37%.

PRUlink education equity fundPada 31 Disember 2010, Nilai Aset Bersih seunit PRUlink education equity fund ialah RM1.173, mencatatkan pulangan

sebanyak 17.31%. Sejak dimulakan pada 10 Mac 2010,

PRUlink education equity fund mengatasi pulangan penanda

aras iaitu 16.55%.

PRUlink education bond fundPada 31 Disember 2010, Nilai Aset Bersih seunit PRUlink education bond fund ialah RM1.043 dengan prestasi

pulangan 4.29%. Sejak dimulakan pada 10 Mac 2010,

PRUlink education bond fund mencatatkan pulangan di

bawah penanda aras sebanyak 1.02%.

PRUlink asia equity fundPada 31 Disember 2010, Nilai Aset Bersih seunit PRUlink asia equity fund ialah RM1.062. Sejak dimulakan pada 17

September 2010, PRUlink asia equity fund mencatatkan

pulangan 6.21%, di bawah penanda aras iaitu 9.29%.

PRUlink MyOptimizer fundPRUlink MyOptimizer fund hanya dimulakan pada 30

Disember 2010, tiada pulangan dicatatkan. Nilai Aset Bersih

seunit PRUlink MyOptimizer fund ialah RM0.960 setakat 31

Disember 2010.

PRUlink guaranteed account Dana PRUlink guaranteed account matang pada 30 April

2010. Sila rujuk kepada laporan penutup untuk maklumat

lanjut.

PRUlink Funds 190

Ekuiti

Kami tetap positif tetapi berhati-hati tentang ekuiti Malaysia

pada tahun 2011. Perolehan korporat dijangka terus teguh,

didorong oleh permintaan pengguna yang berdaya tahan,

harga komoditi yang kukuh dan disokong oleh inisiatif

Program Transformasi Ekonomi (ETP) kerajaan. Kami juga

menjangkakan lebih banyak Projek Titik Masuk (EPP) bakal

diumumkan di bawah ETP dan mengharapkan pelaksanaan

projek-projek EPP yang telah diumumkan.

Penggabungan & Pengambilalihan (M&A) akan terus menjadi

tema utama di dalam negara. Barisan syarikat yang bakal

melaksanakan IPO dijangka kukuh, justeru itu berpotensi

memacu pasaran modal ekuiti lebih jauh lagi. Pilihan raya

kilat pada tahun 2011 boleh mencetuskan ketidakpastian di

kalangan pelabur.

Kami terus memilih strategi pelaburan bawah ke atas bagi

tempoh akan datang, di mana pemilihan saham taktikal

dan peruntukan aset akan memacu prestasi dana yang

memberangsangkan. Kami akan terus mencari syarikat

yang mempunyai kestabilan dalam perolehan, daya saing

dalam pasaran tempatan atau luar negara, ketelusan dan

amalan tadbir urus korporat yang baik.

Tinjauan Masa Depan Pelaburan

Bon

Pemansuhan subsidi berikutnya akan dilaksanakan

pada tahun 2011, sejajar dengan pelan pemansuhan

subsidi kerajaan setiap 6 bulan. Ini, bersama dengan

kenaikan harga makanan dan harga komoditi dunia akan

menyebabkan peningkatan inflasi yang merupakan satu

fenomena yang semakin membimbangkan di rantau

ini. Walau bagaimanapun, Bank Negara Malaysia (BNM)

menjangkakan inflasi akan terus sederhana pada tahun

2011 meskipun terdapat rasionalisasi subsidi. Sebarang

kenaikan dalam kadar dasar kemungkinan akan hanya

dilaksanakan menjelang separuh kedua 2011.

BNM telah mengeluarkan kalendar lelongan bon berdaulat

dengan penawaran lelongan yang lebih besar berserta

lebih banyak terbitan yang bertempoh panjang. Keteguhan

mata wang serantau, terutamanya Ringgit, dan kelebihan

dagangan mata wang terus memberikan sokongan asas

bagi kadar hasil bon berdaulat yang didenominasikan dalam

Ringgit kerana pelabur mencari aset yang mendatangkan

pulangan keuntungan yang lebih tinggi. Namun begitu,

aliran keluar dana yang tiba-tiba disebabkan pengelakan

risiko akan mencetuskan kemeruapan dalam kelas aset

pasaran sedang muncul, termasuk bon berdaulat yang

didenominasikan dalam Ringgit.

Aktiviti dalam bon korporat dijangka bertambah rancak

kerana penerbit mengambil kesempatan daripada

persekitaran kadar faedah yang secara relatifnya rendah dan

selera risiko pelabur yang bertambah baik, untuk mengunci

kos peminjaman yang lebih murah.

Kami menjangkakan bahawa pasaran bon akan terus

disokong oleh kecairan domestik yang melimpah dan

persekitaran kredit yang bertambah baik. Kami akan terus

mengumpulkan terbitan berkualiti dengan aliran tunai yang

stabil dan mencari peluang dagangan.

ASIA

Gambaran Keseluruhan Pasaran

Pasaran Asia di luar Jepun mencatatkan satu lagi tahun

yang memberangsangkan, meningkat 17% daripada tahun

sebelumnya yang juga merupakan satu tahun yang amat

baik. Aliran kecairan ke rantau ini yang didorong oleh kadar

faedah yang rendah dan asas struktur yang kukuh memacu

harga naik, lantas meningkatkan tekanan inflasi.

Bank-bank pusat di rantau ini melaksanakan satu pusingan

kenaikan kadar sepanjang tahun, bermula dengan kenaikan

kadar yang pertama oleh Bank Negara Malaysia. Meskipun

Bank Rakyat China menaikkan nisbah keperluan rizab

PRUlink Funds 191

sebanyak enam kali dalam tahun itu, negara-negara Asia

yang lain kelihatannya ketinggalan dalam menaikkan kadar

kerana bimbang langkah itu akan menakutkan pelaburan

asing. Negara-negara Asia juga mengambil inisiatif untuk

membendung kenaikan harga makanan. China dan Hong

Kong terutamanya mengenakan pelbagai kawalan ke atas

gelembung hartanah yang semakin membesar.

Menjelang akhir tahun, ketegangan di semenanjung

Korea menarik perhatian pasaran tetapi tidak mengalihkan

tumpuan daripada pertumbuhan ekonomi, tekanan inflasi

dan kenaikan harga komoditi serta makanan global.

Tinjauan Masa Depan

Bank-bank pusat di seluruh rantau ini perlu menjaga

keseimbangan antara merangsangkan pertumbuhan

ekonomi dan mengehadkan tekanan inflasi kerana harga,

terutamanya makanan dan komoditi, terus meningkat.

Lebih banyak kenaikan kadar dijangka berlaku sepanjang

tahun ini berserta kenaikan lagi dalam nilai mata wang

Asia, untuk membendung inflasi yang melambung. Ketika

kerajaan Asia beranjak untuk fokus kepada penggunaan

domestik dan bukannya bergantung pada eksport untuk

memacu ekonomi mereka, kerajaan akan terus membelanja

ke atas infrastruktur untuk meningkatkan kualiti hidup di

negara-negara sedang muncul. Kawalan lanjut dijangka

akan dilaksanakan dan kawalan yang telah dilaksanakan

pada tahun sebelumnya akan diuji keberkesanannya dalam

membendung gelembung hartanah di China.

Sedangkan kami berwas-was bahawa pasaran stok mungkin

akan meruap jikalau timbul sebarang peristiwa global,

Pengurus Dana akan terus fokus kepada strategi pelaburan

bawah ke atas dan pemilihan saham di bawah nilai. Asas

kegemaran di Asia akan terus menyokong permintaan dari

pelabur global yang mencari hasil dan pulangan lebih tinggi

dari bon Asian, juga nilai yang masih boleh didapati di

pasaran dan sektor terpilih.

GLOBAL

Gambaran Keseluruhan Pasaran

Ekuiti global memberikan gambaran yang positif selepas

begitu mengharapkan pemulihan pada tahun 2009. Indeks

MSCI AC World meningkat 10.4%, sekaligus mengesahkan

bahawa ekonomi global sememangnya bertambah baik.

Ketegangan politik di Korea dan Timur Tengah mencetuskan

kebimbangan dalam tahun itu tetapi tidak menghakis

sentimen pasaran keseluruhan yang positif.

Kebimbangan tentang sama ada pemulihan yang tinggi

di Amerika Syarikat (AS) hanyalah sementara sebelum

menjunam lagi mendorong AS merangsangkan lagi

ekonominya dengan melaksanakan Pelonggaran Kuantitatif

kali kedua (QE2).

Kesatuan Eropah (EU) melaksanakan kempen jimat cermat

untuk memulihkan krisis hutangnya. Kerajaan-kerajaan

anggota dalam EU memotong perbelanjaan awam dan

kebajikan sosial serta mengurangkan defisit belanjawan

kerajaan masing-masing melalui pelan jimat cermat.

Dengan Greece dan Ireland menerima suntikan kecairan,

kebimbangan tentang penularan kemelut hutang Eropah

akan terus menjadi satu isu, dengan pelabur begitu bimbang

tentang Sepanyol dan Portugal.

Dengan kecairan membanjiri pasaran dan mencari pulangan

yang lebih tinggi, Asia merupakan penyumbang disebabkan

daya tarikan kadar faedahnya yang rendah, struktur

kewangan dan perolehan korporat yang lebih teguh serta

pelaksanaan dagangan. Tahun 2010 menyaksikan banyak

negara di rantau Asia telah melaksanakan dasar untuk

mengawal isu-isu ini yang telah melanda seluruh Asia.

Tinjauan Masa Depan

Keyakinan baru berserta dasar-dasar yang digubal oleh

kerajaan-kerajaan pada tahun 2010 mewujudkan suasana

untuk apa yang bakal dihadapi di tahun 2011. Kami

melihat tiga isu yang berlainan bakal mendominasi tahun

PRUlink Funds 192

ini di mana pelaksanaan dan penarikan balik dasar-dasarnya

merupakan kunci:

1. QE2 di AS

2. Program jimat cermat di Eropah

3. Kawalan di Asia

Keberkesanan QE2 AS kali kedua akan diuji mengenai isu-

isu yang telah dirancang untuk dipulihkan oleh program itu,

iaitu merangsangkan pertumbuhan ekonomi, menurunkan

kadar pengangguran yang begitu tinggi dan menurunkan

defisit perdagangan AS.

Di kawasan Euro, pembahagian antara negara-negara

pinggiran dan jirannya yang lebih stabil, iaitu Jerman dan

Perancis, akan mencetuskan persoalan kestabilan dan

keberkesanan blok Kesatuan Eropah dan Euro. Sama ada

program jimat cermat akan mencapai tujuannya tetap

menjadi satu harapan bagi tahun 2011.

Bank-bank pusat di Asia terpaksa terus mengetatkan dasar

fiskal dan kewangannya dengan lebih agresif bagi mengawal

kenaikan inflasi, gelembung hartanah dan kenaikan nilai

mata wang.

Faktor lain yang akan memacu sebarang perubahan

ekonomi ialah perubahan iklim yang sentiasa melanda di

mana-mana, kenaikan harga komoditi dan ketegangan

politik di Korea dan Timur Tengah. Tahun 2011 juga akan

menyaksikan institusi kewangan bergegas untuk memenuhi

keperluan baru Basel III yang memerlukan paras modal dan

tahap ketelusan pelaporan yang lebih tinggi.

Ekuiti global dilihat akan menawarkan nilai yang baik di

tahun 2011. Pengurus Dana akan terus berfokus kepada

strategi pelaburan bawah ke atas dan pemilihan saham

yang di bawah nilai. Oleh sebab bon korporat lazimnya

membayangkan nilai, kunci kira-kira korporat yang telah

diperteguh sepanjang tahun 2010 dijangka akan terus

pada tahun 2011. Jurang perbezaan hasil antara korporat

dan pemerintah masih mencukupi untuk menjadikan bon

pulangan tinggi kelihatan menarik. Pengurus Dana akan

terus berpihak kepada kredit yang menawarkan nilai

ekstrem berbanding dengan risiko.

PRUlink Funds 193

Sorotan KewanganJadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember

Kategori

Ekuiti Bahan Binaan

Konglomerat

Pembinaan

Barang Pengguna

Perbankan & Kewangan

Perjudian

Perusahaan

Perkilangan

Media

Motor

Minyak & Gas

Perladangan

Kuasa

Harta

Perkhidmatan

Teknologi

Telekomunikasi

Perkayuan

Pengangkutan

Air

Tunai dan DepositAset LainJumlah Liabiliti Jumlah

2006%

0.51

5.89

5.45

2.90

20.69

14.19

0.25

-

2.96

2.68

6.39

2.78

10.19

2.62

0.09

0.63

8.45

-

5.81

-

92.47

7.57

0.89

(0.92)

100.00

2007%

1.23

13.57

4.88

2.37

17.86

14.39

1.07

-

2.62

3.05

8.53

1.44

7.11

4.33

-

0.88

5.34

0.18

4.00

0.21

93.07

7.01

2.21

(2.29)

100.00

2008%

0.19

8.70

2.92

1.65

20.53

11.14

1.41

-

2.30

1.33

5.30

6.61

6.15

2.53

-

0.61

9.19

0.04

3.34

0.08

84.01

17.18

0.98

(2.17)

100.00

2009%

0.10

9.37

2.71

0.98

25.57

12.09

2.85

-

2.49

1.65

2.79

8.17

6.30

1.70

-

0.91

10.71

0.02

1.67

0.41

90.51

9.23

0.98

(0.72)

100.00

2010%

0.57

7.07

5.28

3.06

29.26

8.65

1.67

0.16

1.14

1.68

5.19

7.01

5.10

3.16

-

1.06

12.31

-

2.50

0.23

95.11

5.66

0.32

(1.09)

100.00

PRUlink equity fund

PRUlink Funds 194

Kategori

Jumlah Nilai Aset Bersih (RM)

Unit dalam Edaran

NAB Seunit (RM)

NAB Tertinggi Seunit (RM)

NAB Terendah Seunit (RM)

Jumlah Pulangan (+)

- Pertumbuhan Modal

- Agihan Pendapatan

Pulangan Tahunan Purata - Dana (+)TempohSatu tahun

Tiga tahun

Lima tahun

Pulangan Tahunan Purata - Penanda Aras: Indeks FTSE Bursa Malaysia Top 100 (FBM100)TempohSatu tahun

Tiga tahun

Lima tahun

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink equity fund

2006%

1,679,978,001

799,841,602

2.100

2.103

1.741

19.83%

-

2007%

2,499,605,255

931,032,043

2.685

2.693

2.116

27.82%

-

2008%

2,143,409,641

1,161,871,170

1.845

2.795

1.776

(31.29%)

-

2009%

3,671,739,474

1,397,005,632

2.628

2.629

1.779

42.47%

-

2010%

4,878,213,363

1,529,617,613

3.189

3.198

2.571

21.34%

-

21.34%

5.94%

12.74%

21.76%

2.30%

11.45%

PRUlink Funds 195

Prestasi PRUlink equity fund(Sejak Dimulakan)

% P

erub

ahan

SD

220.00%

200.00%

180.00%

160.00%

140.00%

120.00%

100.00%

80.00%

60.00%

40.00%

20.00%

0.00%

(20.00%)

(40.00%)

(60.00%)

(80.00%)

(100.00%)

220.00%

200.00%

180.00%

160.00%

140.00%

120.00%

100.00%

80.00%

60.00%

40.00%

20.00%

0.00%

(20.00%)

(40.00%)

(60.00%)

(80.00%)

(100.00%)

PEF

Index-FBM100

Jul

97

Mac

03

Mac

98

Sep

03

Sep

98

Mac

04

Mac

99

Sep

04

Sep

99

Mac

05

Mac

00

Sep

05

Sep

00

Mac

06

Mac

01

Sep

06

Sep

01

Mac

07

Mac

02

Sep

07

Sep

02

Mac

08

Mac

09

Mac

10

Sep

08

Sep

09

Sep

10

+ Pulangan Dana dikira berdasarkan lima tempat perpuluhan

Harga unit Dana mungkin turun dan juga naik dan angka prestasi lepas yang ditunjukkan tidak membayangkan prestasi masa depan.

Prestasi Dana adalah tidak dijamin.

PRUlink equity fund berbanding Indeks FTSE Bursa Malaysia Top 100 (FBM100)

Tarikh

PRUlink Funds 196

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember

Kategori

Sekuriti Pendapatan Tetap:

- Bon/Sekuriti Korporat

- Sijil Deposit Boleh Niaga

Tunai dan Deposit

Aset Lain

Jumlah Liabiliti

Jumlah


Unit dalam Edaran

NAB Seunit (RM)



Jumlah Pulangan (+)

- Pertumbuhan Modal

- Agihan Pendapatan


Tiga tahun

Lima tahun

Pulangan Tahunan Purata - Penanda Aras: Kadar FD Maybank 12 Bulan Tingkat 1TempohSatu tahun

Tiga tahun

Lima tahun

PRUlink bond fund

2006%

89.97

1.93

7.01

1.93

(0.84)

100.00

285,503,729

140,774,504

2.028

2.031

1.884

6.43%

2007%

82.06

1.09

15.64

2.00

(0.79)

100.00

494,300,406

233,422,297

2.118

2.118

2.032

4.41%

-

2008%

86.73

0.83

11.98

1.48

(1.02)

100.00

654,170,071

301,559,477

2.169

2.169

2.093

2.44%

-

2009%

93.82

0.65

5.83

0.93

(1.23)

100.00

800,343,864

347,298,006

2.304

2.305

2.170

6.23%

-

2010%

91.10

0.49

8.23

0.79

(0.61)

100.00

1,035,786,244

425,071,298

2.437

2.435

2.306

5.74%

-

5.74%

4.76%

5.02%

2.74%

2.99%

3.29%

PRUlink Funds 197

Prestasi PRUlink bond fund(Sejak Dimulakan)

Jul

97

Mac

03

Mac

98

Sep

03

Sep

98

Mac

04

Mac

99

Sep

04

Sep

99

Mac

05

Mac

00

Sep

05

Sep

00

Mac

06

Mac

01

Sep

06

Sep

01

Mac

07

Mac

02

Sep

07

Sep

02

Mac

08

Mac

09

Mac

10

Sep

08

Sep

09

Sep

10

% P

erub

ahan

SD

160.00%

140.00%

120.00%

100.00%

80.00%

60.00%

40.00%

20.00%

0.00%

160.00%

140.00%

120.00%

100.00%

80.00%

60.00%

40.00%

20.00%

0.00%

PBF

12M MBB T1 FD rate

PRUlink bond fund berbanding Kadar FD Maybank 12 Bulan Tingkat 1




Tarikh

PRUlink Funds 198


Kategori

Pelaburan dalam -

PRUlink equity fundPRUlink bond fundTunai dan Deposit

Aset Lain

Jumlah Liabiliti

Jumlah


Unit dalam Edaran

NAB Seunit (RM)



Jumlah Pulangan (+)

- Pertumbuhan Modal

- Agihan Pendapatan


Tiga tahun

Lima tahun

Pulangan Tahunan Purata-Penanda Aras: 70% Indeks FTSE Bursa Malaysia Top 100 (FBM 100) + 30% Kadar FD Maybank 12 Bulan Tingkat 1TempohSatu tahun

Tiga tahun

Lima tahun

PRUlink managed fund

2006%

71.89

28.11

-

-

-

100.00

566,823,443

298,345,366

1.900

1.925

1.635

15.68%

-

2007%

75.82

24.18

-

-

-

100.00

781,813,876

340,912,426

2.293

2.298

1.911

20.71%

-

2008%

64.66

35.34

-

-

-

100.00

721,152,508

406,807,406

1.773

2.366

1.721

(22.70%)

-

2009%

71.30

28.70

-

-

-

100.00

1,070,426,887

466,787,194

2.293

2.294

1.737

29.36%

-

2010%

73.92

26.08

-

-

-

100.00

1,339,546,299

501,044,275

2.674

2.677

2.261

16.59%

-

16.59%

5.25%

10.24%

16.05%

2.51%

9.25%

PRUlink Funds 199

Prestasi PRUlink managed fund(Sejak Dimulakan)

Sep

99

Apr

03

Dis

99

Ogo

03

Apr

00

Dis

03

Ogo

00

Apr

04

Dis

00

Ogo

04

Apr

01

Dis

04

Ogo

01

Apr

05

Dis

01

Ogo

05

Apr

02

Dis

05

Ogo

02

Apr

06

Dis

02

Ogo

06

Apr

07

Dis

07

Dis

08

Dis

09

Dis

10

Dis

06

Ogo

07

Ogo

08

Ogo

09

Ogo

10

Apr

08

Apr

09

Apr

10

% P

erub

ahan

SD

180.00%

160.00%

140.00%

120.00%

100.00%

80.00%

60.00%

40.00%

20.00%

0.00%

(20.00%)

180.00%

160.00%

140.00%

120.00%

100.00%

80.00%

60.00%

40.00%

20.00%

0.00%

(20.00%)

PMF

70% FBM100 + 30% 12 MTH MBB T1 FD rate

PRUlink managed fund berbanding 70% FBM100 + 30% Kadar FD Maybank 12 Bulan T1




Tarikh

PRUlink Funds 200


Kategori

Pelaburan dalam -

PRUlink equity fundPRUlink bond fundTunai dan Deposit

Aset Lain

Jumlah Liabiliti

Jumlah


Unit dalam Edaran

NAB Seunit (RM)



Jumlah Pulangan (+)

- Pertumbuhan Modal

- Agihan Pendapatan


Tiga tahun

Lima tahun

Pulangan Tahunan Purata-Penanda Aras: 80% Indeks FTSE Bursa Malaysia Top 100 (FBM 100) + 20% Kadar FD Maybank 12 Bulan Tingkat 1TempohSatu tahun

Tiga tahun

Lima tahun

2006%

81.50

18.50

-

-

-

100.00

13,325,295

11,827,845

1.127

1.127

0.999

12.66%

-

2007%

83.04

16.96

-

-

-

100.00

82,686,679

59,799,438

1.383

1.386

1.134

22.69%

-

2008%

76.26

23.74

-

-

-

100.00

102,997,512

99,809,566

1.032

1.431

0.999

(25.37%)

-

2009%

81.42

18.58

-

-

-

100.00

196,601,514

142,153,401

1.383

1.383

1.006

34.02%

-

2010%

82.91

17.09

-

-

-

100.00

304,142,421

185,582,566

1.639

1.641

1.360

18.50%

-

18.50%

5.83%

tiada

17.95%

2.44%

tiada

PRUlink managed fund II

PRUlink Funds 201

% P

erub

ahan

SD

70.00%

50.00%

30.00%

10.00%

(10.00%)

70.00%

50.00%

30.00%

10.00%

(10.00%)

PMF2


Ogos 06 Mac 07 Nov 07 Jun 08 Feb 09 Sep 09 Mei 10 Dis 10

PRUlink managed fund II berbanding 80% FBM100 + 20% Kadar FD Maybank 12 Bulan T1

Prestasi PRUlink managed fund II(Sejak Dimulakan)




Tarikh

PRUlink Funds 202


Kategori

Pelaburan dalam -

PRUlink equity fundTunai dan Deposit

Aset Lain

Jumlah Liabiliti

Jumlah


Unit dalam Edaran

NAB Seunit (RM)



Jumlah Pulangan (+)

- Pertumbuhan Modal

- Agihan Pendapatan


Tiga tahun

Lima tahun

Pulangan Tahunan Purata-Penanda Aras: Indeks FTSE Bursa Malaysia Top 100 (FBM 100)TempohSatu tahun

Tiga tahun

Lima tahun

2007%

99.98

0.02

-

-

100.00

35,942,944

34,143,751

1.053

1.056

1.000

5.27%

-

2008%

99.98

0.02

-

-

100.00

36,522,155

50,482,178

0.723

1.096

0.697

(31.27%)

-

2009%

99.99

0.01

-

-

100.00

69,938,257

67,853,457

1.031

1.031

0.698

42.47%

-

2010%

99.99

0.01

-

-

100.00

109,840,807

87,742,702

1.252

1.254

1.008

21.45%

-

21.45%

18.92%

tiada

21.76%

7.07%

tiada

PRUlink golden equity fund

PRUlink Funds 203

% P

erub

ahan

SD

30.00%

20.00%

10.00%

0.00%

(10.00%)

(20.00%)

(30.00%)

(40.00%)

(50.00%)

30.00%

20.00%

10.00%

0.00%

(10.00%)

(20.00%)

(30.00%)

(40.00%)

(50.00%)

PGE

Index-FBM100

Nov 07

Dis 07

Feb 08

Apr 08

Jun 08

Ogos 08

Okt 08

Dis 08

Feb 09

Apr 09

Jun 09

Ogos 09

Okt 09

Dis 09

Feb 10

Apr 10

Jun 10

Ogos 10

Okt 10

Dis 10

PRUlink golden equity fund berbanding Indeks FTSE Bursa Malaysia Top 100 (FBM100)

Prestasi PRUlink golden equity fund(Sejak Dimulakan)




Tarikh

PRUlink Funds 204


Kategori

Pelaburan dalam -

PRUlink bond fundTunai dan Deposit

Aset Lain

Jumlah Liabiliti

Jumlah


Unit dalam Edaran

NAB Seunit (RM)



Jumlah Pulangan (+)

- Pertumbuhan Modal

- Agihan Pendapatan


Tiga tahun

Lima tahun

Pulangan Tahunan Purata-Penanda Aras: Kadar FD Maybank 12 Bulan Tingkat 1TempohSatu tahun

Tiga tahun

Lima tahun

2007%

100.00

-

-

-

100.00

80,078,455

79,945,383

1.002

1.002

1.000

0.17%

-

2008%

100.00

-

-

-

100.00

124,566,722

121,987,834

1.021

1.096

0.697

1.94%

-

2009%

100.00

-

-

-

100.00

173,430,109

160,677,526

1.079

1.080

1.021

5.70%

-

2010%

100.00

-

-

-

100.00

249,642,277

220,001,951

1.135

1.135

1.080

5.13%

-

5.13%

13.29%

tiada

2.74%

9.24%

tiada

PRUlink golden bond fund

PRUlink Funds 205

% P

erub

ahan

SD

14.50%

13.50%

12.50%

11.50%

10.50%

9.50%

8.50%

7.50%

6.50%

5.50%

4.50%

3.50%

2.50%

1.50%

0.50%

(0.50%)

(1.50%)

PGB

12M MBB T1 FD rate

14.50%

13.50%

12.50%

11.50%

10.50%

9.50%

8.50%

7.50%

6.50%

5.50%

4.50%

3.50%

2.50%

1.50%

0.50%

(0.50%)

(1.50%)

PRUlink golden bond fund berbanding Kadar FD Maybank 12 Bulan T1

Prestasi PRUlink golden bond fund(Sejak Dimulakan)

Nov 07

Dis 07

Feb 08

Apr 08

Jun 08

Ogos 08

Okt 08

Dis08

Feb 09

Apr 09

Jun 09

Ogos 09

Okt 09

Dis09

Feb 10

Apr 10

Jun 10

Ogos 10

Okt 10

Dis 10




Tarikh

PRUlink Funds 206


Kategori

Ekuiti Bahan Binaan

Konglomerat

Pembinaan

Barang Pengguna

Kewangan

Perusahaan

Perkilangan

Media

Motor

Minyak & Gas

Perladangan

Kuasa

Harta

Perkhidmatan

Teknologi

Telekomunikasi

Perkayuan

Pengangkutan

Air

Tunai dan DepositAset LainJumlah LiabilitiJumlah

PRUlink dana unggul

2006%

4.65

7.74

8.62

6.08

-

3.84

-

1.14

1.86

8.12

6.39

14.84

6.12

0.26

3.02

9.79

-

6.89

0.82

90.18

9.20

1.45

(0.83)

100.00

2007%

5.11

15.82

8.61

2.98

-

4.90

-

1.50

3.85

9.96

7.54

8.50

6.52

-

2.16

6.31

0.79

5.79

2.06

92.40

7.19

1.56

(1.15)

100.00

2008%

1.52

4.23

12.70

2.44

0.20

2.07

-

0.63

0.90

13.79

12.99

0.21

3.93

-

-

9.79

-

5.02

9.03

79.45

20.28

3.15

(2.88)

100.00

2009%

3.28

13.37

7.66

3.11

0.43

5.90

-

-

1.59

5.74

14.59

10.47

5.05

-

0.63

13.12

-

3.74

0.72

89.40

10.86

0.83

(1.09)

100.00

2010%

2.25

10.86

13.82

2.31

0.14

1.65

1.09

0.10

1.83

9.13

12.75

8.60

7.02

-

0.43

17.52

-

5.99

-

95.48

5.62

0.54

(1.64)

100.00

PRUlink Funds 207

Kategori


Unit dalam Edaran

NAB Seunit (RM)



Jumlah Pulangan (+)

- Pertumbuhan Modal

- Agihan Pendapatan


Tiga tahun

Lima tahun

Pulangan Tahunan Purata-Penanda Aras: Indeks Syariah Emas FTSE-Bursa Malaysia (FBMSHA) TempohSatu tahun

Tiga tahun

Lima tahun

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink dana unggul

2006%

118,610,251

70,665,752

1.678

1.679

1.362

22.69%

-

2007%

203,168,399

90,512,530

2.245

2.278

1.704

33.73%

-

2008%

173,428,270

120,144,662

1.443

2.329

1.364

(35.69%)

-

2009%

299,136,664

149,279,613

2.004

2.004

1.432

38.82%

-

2010%

404,622,738

170,971,017

2.367

2.384

1.950

18.10%

-

18.10%

1.78%

11.59%

18.20%

(1.53%)

11.18%

PRUlink Funds 208

Sep

04

Ogo

00

Feb

05

Dis

00

Jul

05

Mei

01

Dis

05

Okt

01

Mei

06

Mac

02

Okt

06

Ogo

02

Mac

07

Jan

03

Ogo

07

Jun

03

Jan

08

Nov

03

Jun

08

Apr

04

Nov

08

Sep

09

Jul

10

Apr

09

Feb

10

Dis

10

% P

erub

ahan

SD

140.00%

120.00%

100.00%

80.00%

60.00%

40.00%

20.00%

0.00%

(20.00%)

(40.00%)

140.00%

120.00%

100.00%

80.00%

60.00%

40.00%

20.00%

0.00%

(20.00%)

(40.00%)

PDU

FBMSHA

PRUlink dana unggul berbanding Indeks Syariah Emas FTSE-Bursa Malaysia (FBMSHA)

Prestasi PRUlink dana unggul(Sejak Dimulakan)




Tarikh

PRUlink Funds 209


Kategori

Sekuriti Pendapatan Tetap:

- Bon/Sekuriti Korporat

- Sijil Deposit Boleh Niaga

Tunai dan Deposit

Aset Lain

Jumlah Liabiliti

Jumlah


Unit dalam Edaran

NAB Seunit (RM)



Jumlah Pulangan (+)

- Pertumbuhan Modal

- Agihan Pendapatan


Tiga tahun

Lima tahun


Tiga tahun

Lima tahun

PRUlink dana aman

2006%

85.90

-

13.83

1.10

(0.83)

100.00

20,417,054

13,248,366

1.541

1.550

1.456

5.81%

2007%

90.30

-

9.60

0.99

(0.89)

100.00

29,041,487

18,064,844

1.608

1.608

1.546

4.32%

-

2008%

75.03

-

24.96

1.06

(1.05)

100.00

38,283,839

23,329,598

1.641

1.641

1.585

2.08%

-

2009%

94.05

-

5.96

0.83

(0.84)

100.00

47,311,574

27,305,889

1.733

1.733

1.641

5.59%

-

2010%

89.45

-

10.44

0.68

(0.57)

100.00

56,965,611

31,048,484

1.835

1.833

1.733

5.89%

-

5.89%

4.46%

4.70%

2.74%

2.99%

3.29%

PRUlink Funds 210

Ogo 00

Dis 00

Mei 01

Okt 01

Mac 02

Ogo 02

Jan 03

Jun 03

Nov 03

Apr 04

Sep 04

Feb 05

Jul 05

Dis 05

Mei 06

Okt 06

Mac 07

Nov 08

Ogo 07

Apr 09

Jan 08

Sep 09

Jun 08

Feb 10

Jul 10

Dis 10

% P

erub

ahan

SD

100.00%

80.00%

60.00%

40.00%

20.00%

0.00%

100.00%

80.00%

60.00%

40.00%

20.00%

0.00%

PDA

12M MBB T1 FD rate

PRUlink dana aman berbanding Kadar FD Maybank 12 Bulan T1

Prestasi PRUlink dana aman(Sejak Dimulakan)




Tarikh

PRUlink Funds 211

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink dana urus

Kategori

Pelaburan dalam -

PRUlink dana unggulPRUlink dana amanTunai dan Deposit

Aset Lain

Jumlah Liabiliti

Jumlah


Unit dalam Edaran

NAB Seunit (RM)



Jumlah Pulangan (+)

- Pertumbuhan Modal

- Agihan Pendapatan


Tiga tahun

Lima tahun

Pulangan Tahunan Purata-Penanda Aras: 70% Indeks Syariah Emas FTSE-Bursa Malaysia (FBMSHA) + 30% Kadar FD Maybank 12 Bulan Tingkat 1TempohSatu tahun

Tiga tahun

Lima tahun

2006%

72.30

27.70

-

0.01

(0.01)

100.00

38,958,587

23,612,997

1.650

1.653

1.400

17.51%

-

2007%

75.88

24.12

-

-

-

100.00

60,515,195

29,367,478

2.061

2.084

1.669

24.90%

-

2008%

64.49

35.51

-

-

-

100.00

57,187,777

37,664,749

1.518

2.120

1.457

(26.32%)

-

2009%

70.79

29.21

-

-

-

100.00

85,955,032

44,672,569

1.924

1.924

1.512

26.72%

-

2010%

72.89

27.11

-

-

-

100.00

107,985,913

49,146,556

2.197

2.208

1.898

14.19%

-

14.19%

2.16%

9.37%

13.56%

(0.13%)

9.04%

PRUlink Funds 212

Jul 04

Jan 05

Jul 05

Ogos 00

Jan 06

Jan 01

Jul 06

Jul 01

Jan 07

Jan 02

Jul 07

Jul 02

Jan 08

Jan 03

Jul 08

Jul 03

Jan 09

Jan 04

Jul 09

Jul 10

Jan 10

% P

erub

ahan

SD

120.00%

100.00%

80.00%

60.00%

40.00%

20.00%

0.00%

(20.00%)

(40.00%)

120.00%

100.00%

80.00%

60.00%

40.00%

20.00%

0.00%

(20.00%)

(40.00%)

PDI


PRUlink dana urus berbanding 70% FBMSHA + 30% Kadar FD Maybank 12 Bulan T1

Prestasi PRUlink dana urus(Sejak Dimulakan)




Tarikh

PRUlink Funds 213

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink dana urus II

Kategori

Pelaburan dalam -

PRUlink dana unggulPRUlink dana amanTunai dan Deposit

Aset Lain

Jumlah Liabiliti

Jumlah


Unit dalam Edaran

NAB Seunit (RM)



Jumlah Pulangan (+)

- Pertumbuhan Modal

- Agihan Pendapatan


Tiga tahun

Lima tahun

Pulangan Tahunan Purata-Penanda Aras: 80% Indeks Syariah Emas FTSE-Bursa Malaysia (FBMSHA) + 20% Kadar FD Maybank 12 Bulan Tingkat 1TempohSatu tahun

Tiga tahun

Lima tahun

2006%

79.43

20.57

-

0.01

(0.01)

100.00

533,679

471,584

1.132

1.133

1.000

13.17%

2007%

83.18

16.82

-

-

-

100.00

5,176,902

3,576,334

1.448

1.462

1.146

27.91%

-

2008%

76.35

23.65

-

-

-

100.00

6,999,181

6,834,781

1.024

1.493

0.977

(29.26%)

-

2009%

81.12

18.88

-

-

-

100.00

14,623,273

10,892,035

1.343

1.343

1.018

31.10%

-

2010%

82.25

17.75

-

-

-

100.00

23,580,782

15,168,477

1.555

1.563

1.319

15.79%

-

15.79%

2.40%

tiada

15.11%

(0.59%)

tiada

PRUlink Funds 214

Mac 09 Jul 09 Nov 09Ogos 06 Mac 10Nov 06 Jul 10Mac 07 Nov 10Jul 07 Nov 07 Mac 08 Jul 08 Nov 08

% P

erub

ahan

SD

80.00%

60.00%

40.00%

20.00%

0.00%

(20.00%)

80.00%

60.00%

40.00%

20.00%

0.00%

(20.00%)

PDI2


PRUlink dana urus II berbanding 80% FBMSHA + 20% Kadar FD Maybank 12 Bulan T1

Prestasi PRUlink dana urus II(Sejak Dimulakan)




Tarikh

PRUlink Funds 215


Kategori

Pelaburan dalam -

Asian Equity Fund

Asian Bond Fund

Tunai dan Deposit

Aset Lain

Jumlah Liabiliti

Jumlah


Unit dalam Edaran

NAB Seunit (RM)



Jumlah Pulangan (+)

- Pertumbuhan Modal

- Agihan Pendapatan


Tiga tahun

Lima tahun

Pulangan Tahunan Purata-Penanda Aras: 70% Indeks MSCI Asia Kecuali Jepun + 30% Indeks JP Morgan Asia Credit TempohSatu tahun

Tiga tahun

Lima tahun

PRUlink asia managed fund

2006%

71.79

25.41

5.32

0.63

(3.15)

100.00

52,166,017

46,228,015

1.128

1.131

0.952

12.92%

-

2007%

71.31

27.70

2.24

0.59

(1.84)

100.00

216,201,796

164,833,954

1.312

1.403

1.081

16.23%

-

2008%

71.85

28.14

0.99

0.14

(1.12)

100.00

160,694,301

206,599,294

0.778

1.300

0.672

(40.70%)

-

2009%

73.04

31.35

0.15

0.01

(4.55)

100.00

263,042,900

213,629,811

1.231

1.231

0.738

58.30%

-

2010%

75.43

28.16

0.23

-

(3.82)

100.00

241,982,226

187,961,255

1.287

1.311

1.098

4.56%

-

4.56%

(0.56%)

5.23%

5.76%

1.08%

8.35%

PRUlink Funds 216

Nov 09 Mei 10 Nov 10Nov 05 Mei 06 Nov 06 Mei 07 Nov 07 Mei 08 Nov 08 Mei 09

% P

erub

ahan

SD

AMF

70% MSCI & 30% JP MORGAN

80.00%

60.00%

40.00%

20.00%

0.00%

(20.00%)

(40.00%)

80.00%

60.00%

40.00%

20.00%

0.00%

(20.00%)

(40.00%)

PRUlink asia managed fund berbanding 70% Indeks MSCI Asia Kecuali Jepun + 30% Indeks JP Morgan Asia Credit

Prestasi PRUlink asia managed fund(Sejak Dimulakan)




Tarikh

PRUlink Funds 217


Pecahan Mata Wang

Baht Thai

Dolar Hong Kong

Rupee India

Rupiah Indonesia

Ringgit Malaysia

Dolar Baru Taiwan

Peso Filipina

Dolar Singapura

Dolar AS

Won Korea

Tunai dan Kesetaraan Tunai

Jumlah

Kategori

EkuitiAuto - Komponen Auto

Kilang Arak & Riadah & Hotel

Bangunan & Pembinaan

Bahan Binaan

Kimia & Farmaseutikal

Perkhidmatan Perdagangan

Komputer & Perisian

Operasi Terpelbagai

2009%

2.99

35.51

12.92

4.32

2.21

15.01

1.19

4.79

3.18

15.36

2.52

100.00

2009%

-

1.04

1.38

1.63

1.33

1.19

4.73

3.11

2010%

2.95

34.09

12.65

3.24

3.27

14.28

0.88

5.02

2.33

20.80

0.49

100.00

2010%

2.41

0.81

2.25

-

3.51

0.69

8.17

1.99

ASIAN EQUITY FUND

PRUlink Funds 218


Kategori

EkuitiPeralatan Elektronik & Elektrik

Tenaga

Kejuruteraan

Ekuiti

Industri Ekstraktif

Kewangan

Makanan & Tekstil & Pakaian

Penjagaan Kesihatan

Syarikat Pemegangan-Terpelbagai

Insurans

Perkilangan

Harta

Harta Tanah

Runcit

Semikonduktor

Telekommunikasi

Pengangkutan & Telekomunikasi

Waran


Jumlah

Nota: Asian Equity Fund diuruskan oleh Prudential Asset Management (Singapore) Ltd dan disub-uruskan oleh Prudential Asset Management (HK) Ltd.

2009%

13.41

9.22

2.14

3.36

4.56

20.34

1.36

2.26

2.44

3.41

1.67

3.50

2.62

3.65

2.04

2.86

4.23

-

97.48

2.52

100.00

2010%

9.84

8.76

5.29

3.93

5.39

16.59

1.94

0.77

3.40

5.83

1.05

1.65

3.04

3.59

2.06

1.10

5.44

0.01

99.51

0.49

100.00

ASIAN EQUITY FUND

PRUlink Funds 219


Pecahan Mata Wang

Yuan Renminbi China

Ringgit Malaysia

Peso Filipina

Dolar AS


Jumlah

Kategori

Sekuriti Pendapatan Tetap: Bon Korporat

Bon Kerajaan

Bil Perbendaharaan

Berkaitan Gadai Janji

Deposit Bertempoh


Jumlah

2009%

-

0.39

-

99.61

-

100.00

2009%

72.49

21.53

-

0.76

2.81

2.41

100.00

2010%

0.11

0.32

0.88

95.67

3.02

100.00

2010%

68.22

28.38

0.38

-

-

3.02

100.00

ASIAN BOND FUND

Nota: Asian Bond Fund diuruskan oleh Prudential Asset Management (Singapore) Ltd.

PRUlink Funds 220


Kategori

Pelaburan dalam -

Asian Property Securities Fund

Tunai dan Deposit

Aset Lain

Jumlah Liabiliti

Jumlah


Unit dalam Edaran

NAB Seunit (RM)



Jumlah Pulangan (+)

- Pertumbuhan Modal

- Agihan Pendapatan


Tiga tahun

Lima tahun

Pulangan Tahunan Purata-Penanda Aras: MSCI AC Asia Pacific REITTempohSatu tahun

Tiga tahun

Lima tahun

PRUlink asia property securities fund

2008%

99.93

0.05

0.51

(0.49)

100.00

8,928,234

16,381,237

0.545

1.022

0.483

(45.50%)

-

2009%

99.10

2.64

0.87

(2.61)

100.00

18,951,577

25,867,661

0.733

0.740

0.436

34.42%

-

2010%

102.15

0.01

0.23

(2.39)

100.00

21,375,315

26,038,145

0.821

0.817

0.667

12.05%

-

12.05%

(6.50%)

tiada

9.19%

(7.63%)

tiada

PRUlink Funds 221

APSF

MSCI

% P

erub

ahan

SD

10.00%

0.00%

(10.00%)

(20.00%)

(30.00%)

(40.00%)

(50.00%)

(60.00%)

10.00%

0.00%

(10.00%)

(20.00%)

(30.00%)

(40.00%)

(50.00%)

(60.00%)

Jun 08Feb 08 Nov 08 Apr 09 Sep 09 Feb 10 Jul 10 Dis 10

PRUlink asia property securities fund berbanding MSCI AC Asia Pacific REIT

Prestasi PRUlink asia property securities fund(Sejak Dimulakan)




Tarikh

PRUlink Funds 222

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember ASIAN PROPERTY SECURITIES FUND

Nota: Asian Property Securities Fund diuruskan oleh Prudential Asset Management (Singapore) Ltd dan disub-uruskan oleh Prudential Asset Management (HK) Ltd.

2009%

41.21

1.19

14.49

5.66

18.64

15.30

3.51

100.00

2009%

1.44

1.18

0.98

91.75

1.14

-

3.51

100.00

2010%

42.19

1.47

9.38

4.65

19.33

20.13

1.33

1.52

100.00

2010%

-

9.22

1.12

83.24

4.61

0.29

1.52

100.00

Pecahan Mata Wang

Dolar Australia

Baht Thai

Dolar Hong Kong

Ringgit Malaysia

Dolar Singapura

Yen Jepun

Rupiah Indonesia


Jumlah

Kategori

Ekuiti: Operasi Terpelbagai

Ekuiti

Kewangan

Harta

Harta Tanah

Runcit


Jumlah

PRUlink Funds 223


Kategori

Pelaburan dalam -

Asian Local Bond Fund

Tunai dan Deposit

Aset Lain

Jumlah Liabiliti

Jumlah


Unit dalam Edaran

NAB Seunit (RM)



Jumlah Pulangan (+)

- Pertumbuhan Modal

- Agihan Pendapatan


Tiga tahun

Lima tahun

Pulangan Tahunan Purata-Penanda Aras: HSBC Customised Index CompositeTempohSatu tahun

Tiga tahun

Lima tahun

PRUlink asia local bond fund

2008%

87.61

7.00

11.75

(6.36)

100.00

878,436

850,815

1.032

1.032

0.957

3.25%

-

2009%

213.79

0.11

-

(113.90)

100.00

1,316,521

1,083,184

1.215

1.221

1.002

17.72%

-

2010%

102.18

0.11

-

(2.29)

100.00

3,520,349

2,798,666

1.258

1.293

1.211

3.49%

-

3.49%

8.01%

tiada

1.77%

3.69%

tiada

PRUlink Funds 224

ALBF

HSBC

% P

erub

ahan

SD

32.00%

30.00%

28.00%

26.00%

24.00%

22.00%

20.00%

18.00%

16.00%

14.00%

12.00%

10.00%

8.00%

6.00%

4.00%

2.00%

0.00%

(2.00%)

(4.00%)

32.00%

30.00%

28.00%

26.00%

24.00%

22.00%

20.00%

18.00%

16.00%

14.00%

12.00%

10.00%

8.00%

6.00%

4.00%

2.00%

0.00%

(2.00%)

(4.00%)

PRUlink asia local bond fund berbanding HSBC Customised Index Composite

Prestasi PRUlink asia local bond fund(Sejak Dimulakan)

Sep 08

Okt 08

Nov 08

Dis 08

Jan 09

Feb 09

Mac 09

Apr 09

Mei 09

Jun 09

Jul 09

Ogos 09

Sep 09

Okt 09

Nov 09

Dis 09

Jan 10

Mei 10

Feb 10

Jun 10

Mac 10

Jul 10

Apr 10

Ogos 10

Sep 10

Nov 10

Okt 10

Dis 10




Tarikh

PRUlink Funds 225


Pecahan Mata Wang

Ringgit Malaysia

Dolar Singapura

Dolar AS

Dolar Hong Kong

Peso Filipinan

Dolar Taiwan

Baht Thai

Rupiah Indonesia

Won Korea

Yuan Renminbi China


Jumlah

Kategori

Sekuriti Pendapatan Tetap: Bon Korporat

Bon Kerajaan



Jumlah

2009%

9.12

15.37

6.92

11.59

5.40

9.61

5.65

12.19

20.09

-

4.06

100.00

2009%

25.31

70.63

-

4.06

100.00

2010%

9.74

16.75

7.82

10.50

4.55

8.91

7.09

12.09

18.69

0.03

3.83

100.00

2010%

26.06

69.86

0.25

3.83

100.00

ASIAN LOCAL BOND FUND

Nota: Asian Local Bond Fund diuruskan oleh Prudential Asset Management (Singapore) Ltd.

PRUlink Funds 226


Kategori

Pelaburan dalam -

Global Market Navigator Fund

Tunai dan Deposit

Aset Lain

Jumlah Liabiliti

Jumlah


Unit dalam Edaran

NAB Seunit (RM)



Jumlah Pulangan (+)

- Pertumbuhan Modal

- Agihan Pendapatan


Tiga tahun

Lima tahun


Tiga tahun

Lima tahun

PRUlink global market navigator fund

2008%

99.35

0.74

0.98

(1.07)

100.00

4,597,086

4,356,525

1.055

1.131

0.962

5.52%

-

2009%

98.97

1.30

1.20

(1.47)

100.00

44,898,469

37,842,238

1.186

1.200

1.062

12.44%

-

2010%

104.66

0.03

-

(4.69)

100.00

33,294,895

28,676,558

1.161

1.187

1.050

(2.14%)

-

(2.14%)

5.18%

tiada

2.74%

2.99%

tiada

PRUlink Funds 227

Sep 08

Okt 08

Nov 08

Dis 08

Jan 09

Feb 09

Mac 09

Apr 09

Mei 09

Jun 09

Jul 09

Ogos 09

Sep 09

Okt 09

Nov 09

Dis 09

Jan 10

Mei 10

Feb 10

Jun 10

Mac 10

Jul 10

Apr 10

Ogos 10

Sep 10

Nov 10

Okt 10

Dis 10

GMNF

12M MBB T1 FD rate

% P

erub

ahan

SD

20.00%

18.00%

16.00%

14.00%

12.00%

10.00%

8.00%

6.00%

4.00%

2.00%

0.00%

20.00%

18.00%

16.00%

14.00%

12.00%

10.00%

8.00%

6.00%

4.00%

2.00%

0.00%

PRUlink global market navigator fund berbanding Kadar FD Maybank 12 Bulan T1

Prestasi PRUlink global market navigator fund(Sejak Dimulakan)




Tarikh

PRUlink Funds 228


Pecahan Mata Wang

Dolar Australia

Real Brazil

Pound British

Euro

Rupiah Indonesia

Yen Jepun

Won Korea

Peso Mexico

Peso Filipina

Lira Turki

Dolar AS


Jumlah

Kategori

Ekuiti

Niaga Hadapan

Bon Kerajaan

Gilt Kerajaan

Amanah Pelaburan

Dana Mutual


Jumlah

GLOBAL MARKET NAVIGATOR FUND

Nota: Global Market Navigator Fund diuruskan oleh Prudential Asset Management (Singapore) Ltd dan disub-uruskan oleh Prudential Asset Management (HK) Ltd.

2009%

-

4.57

5.19

3.19

4.90

-

7.72

5.67

5.93

3.20

37.57

22.06

100.00

2009%

18.75

7.75

36.45

-

5.18

9.81

22.06

100.00

2010%

(0.02)

-

10.35

(0.40)

-

0.07

-

5.38

6.20

-

25.93

52.49

100.00

2010%

2.00

(0.10)

11.58

4.11

-

29.92

52.49

100.00

PRUlink Funds 229


Kategori

Pelaburan dalam -

Dragon Peacock Fund

Tunai dan Deposit

Aset Lain

Jumlah Liabiliti

Jumlah


Unit dalam Edaran

NAB Seunit (RM)



Jumlah Pulangan (+)

- Pertumbuhan Modal

- Agihan Pendapatan


Tiga tahun

Lima tahun

Pulangan Tahunan Purata-Penanda Aras: 50% Indeks MSCI China & 50% Indeks MSCI IndiaTempohSatu tahun

Tiga tahun

Lima tahun

2010%

100.00

2.29

0.29

(2.58)

100.00

24,799,116

22,632,337

1.096

1.192

0.940

9.57%

-

9.57%

tiada

tiada

0.88%

tiada

tiada

PRUlink dragon peacock fund

PRUlink Funds 230

Jan 10 Mei 10Feb 10 Jun 10Mac 10 Jul 10Apr 10 Ogos 10 Sep 10 Nov 10Okt 10 Dis 10

PDPF

50% MSCI China & 50% MSCI India Index

% P

erub

ahan

SD

20.00%

18.00%

16.00%

14.00%

12.00%

10.00%

8.00%

6.00%

4.00%

2.00%

0.00%

(2.00%)

(4.00%)

(6.00%)

(8.00%)

(10.00%)

(12.00%)

20.00%

18.00%

16.00%

14.00%

12.00%

10.00%

8.00%

6.00%

4.00%

2.00%

0.00%

(2.00%)

(4.00%)

(6.00%)

(8.00%)

(10.00%)

(12.00%)

PRUlink dragon peacock fund berbanding 50% Indeks MSCI China & 50% Indeks MSCI India

Prestasi PRUlink dragon peacock fund(Sejak Dimulakan)




Tarikh

PRUlink Funds 231


Pecahan Mata Wang

Dolar Hong Kong

Rupee India

Dolar AS


Jumlah

Kategori

Angkasa Lepas & Pengangkutan UdaraOperasi PertanianAuto - Komponen Auto Bangunan & PembinaanKimia & FarmaseutikalKomputer & PerisianPeralatan Elektronik & ElektrikTenagaEkuitiIndustri EkstraktifKewanganInsuransPerkilanganMinyak & GasHartaHarta TanahTelekomunikasiPengangkutan & TelekomunikasiTunai dan Kesetaraan Tunai Jumlah

2010%

43.70

47.17

5.19

3.94

100.00

2010%

2.14 1.23 5.11 1.68 4.89

11.08 2.27

14.15 5.83 5.28

22.04 2.45 4.28 1.17 1.72 2.83 4.14 3.77 3.94

100.00

DRAGON PEACOCK FUND

Nota: Dragon Peacock Fund diuruskan oleh Prudential Asset Management (Singapore) Ltd dan disub-uruskan oleh Prudential Asset Management (HK) Ltd.

PRUlink Funds 232

Jadual Prestasi Perbandingan Bagi Tempoh 10 Bulan Berakhir 31 Disember

Kategori

Pelaburan dalam -

PRUlink equity fund

Tunai dan Deposit

Aset Lain

Jumlah Liabiliti

Jumlah


Unit dalam Edaran

NAB Seunit (RM)



Jumlah Pulangan (+)

- Pertumbuhan Modal

- Agihan Pendapatan


Tiga tahun

Lima tahun

Pulangan Tahunan Purata-Penanda Aras: Indeks FTSE Bursa Malaysia Top 100 (FBM 100)TempohSatu tahun

Tiga tahun

Lima tahun

2010%

100.00

-

-

-

100.00

148,669

126,732

1.173

1.175

0.961

17.31%

-

tiada

tiada

tiada

tiada

tiada

tiada

PRUlink education equity fund

PRUlink Funds 233

Mei 10Feb 10 Jun 10Mac 10 Jul 10Apr 10 Ogos 10 Sep 10 Nov 10Okt 10 Dis 10

EDUE

Index-FBM100

% P

erub

ahan

SD

24.00%

22.00%

20.00%

18.00%

16.00%

14.00%

12.00%

10.00%

8.00%

6.00%

4.00%

2.00%

0.00%

(2.00%)

(4.00%)

(6.00%)

(8.00%)

(10.00%)

(12.00%)

24.00%

22.00%

20.00%

18.00%

16.00%

14.00%

12.00%

10.00%

8.00%

6.00%

4.00%

2.00%

0.00%

(2.00%)

(4.00%)

(6.00%)

(8.00%)

(10.00%)

(12.00%)

PRUlink education equity fund berbanding Indeks FTSE Bursa Malaysia Top 100 (FBM 100)

Prestasi PRUlink education equity fund(Sejak Dimulakan)




Tarikh

PRUlink Funds 234


Kategori

Pelaburan dalam -

PRUlink bond fund

Tunai dan Deposit

Aset Lain

Jumlah Liabiliti

Jumlah


Unit dalam Edaran

NAB Seunit (RM)



Jumlah Pulangan (+)

- Pertumbuhan Modal

- Agihan Pendapatan


Tiga tahun

Lima tahun


Tiga tahun

Lima tahun

2010%

100.00

-

-

-

100.00

241,361

231,444

1.043

1.043

1.000

4.29%

-

tiada

tiada

tiada

tiada

tiada

tiada


PRUlink Funds 235

Mei 10Feb 10 Jun 10Mac 10 Jul 10Apr 10 Ogos 10 Sep 10 Nov 10Okt 10 Dis 10

EDUB

12M MBB T1 FD Rate

% P

erub

ahan

SD

20.00%

17.50%

15.00%

12.50%

10.00%

7.50%

5.00%

2.50%

0.00%

20.00%

17.50%

15.00%

12.50%

10.00%

7.50%

5.00%

2.50%

0.00%

PRUlink education bond fund berbanding Kadar FD Maybank 12 Bulan Tingkat 1

Prestasi PRUlink education bond fund(Sejak Dimulakan)




Tarikh

PRUlink Funds 236


Kategori

Pelaburan dalam -

Asian Equity Fund

Tunai dan Deposit

Aset Lain

Jumlah Liabiliti

Jumlah


Unit dalam Edaran

NAB Seunit (RM)



Jumlah Pulangan (+)

- Pertumbuhan Modal

- Agihan Pendapatan


Tiga tahun

Lima tahun

Pulangan Tahunan Purata-Penanda Aras: Indeks MSCI Asia Kecuali JepunTempohSatu tahun

Tiga tahun

Lima tahun

2010%

97.58

4.54

2.37

(4.49)

100.00

7,215,048

6,793,498

1.062

1.075

0.999

6.21%

-

tiada

tiada

tiada

tiada

tiada

tiada


PRUlink Funds 237

Ogos 10 Sep 10 Nov 10Okt 10 Dis 10

PAEF

MSCI Asia Ex-Japan Index

% P

erub

ahan

SD

20.00%

18.00%

16.00%

14.00%

12.00%

10.00%

8.00%

6.00%

4.00%

2.00%

0.00%

(2.00%)

20.00%

18.00%

16.00%

14.00%

12.00%

10.00%

8.00%

6.00%

4.00%

2.00%

0.00%

(2.00%)

PRUlink asia equity fund berbanding Indeks MSCI Asia Kecuali Jepun

Prestasi PRUlink asia equity fund(Sejak Dimulakan)




Tarikh

PRUlink Funds 238


Pecahan Mata Wang

Baht Thai

Dolar Hong Kong

Rupee India

Rupiah Indonesia

Ringgit Malaysia

Dolar Baru Taiwan

Peso Filipina

Dolar Singapura

Dolar AS

Won Korea

Tunai dan Kesetaraan Tunai Jumlah

2010%

2.95

34.09

12.65

3.24

3.27

14.28

0.88

5.02

2.33

20.80

0.49

100.00

ASIAN EQUITY FUND

PRUlink Funds 239


Kategori

EkuitiAuto - Komponen Auto Kilang Arak & Riadah & HotelBangunan & PembinaanKimia & FarmaseutikalPerkhidmatan PerdaganganKomputer & PerisianOperasi TerpelbagaiPeralatan Elektronik & ElektrikTenagaKejuruteraanEkuitiIndustri EkstraktifKewanganMakanan & Tekstil & PakaianPenjagaan KesihatanSyarikat Pemegangan-TerpelbagaiInsuransPerkilanganHartaHarta TanahRuncitSemikonduktorTelekomunikasiPengangkutan & TelekomunikasiWaran

Tunai dan Kesetaraan Tunai Jumlah

2010%

2.41

0.81 2.25 3.51 0.69 8.17 1.99 9.84 8.76 5.29 3.93 5.39

16.59 1.94 0.77 3.40 5.83 1.05 1.65 3.04 3.59 2.06 1.10 5.44 0.01

99.51 0.49

100.00

ASIAN EQUITY FUND


PRUlink Funds 240


Kategori

Pelaburan dalam -

Produk Berstruktur

Tunai dan Deposit

Aset Lain

Jumlah Liabiliti

Jumlah


Unit dalam Edaran

NAB Seunit (RM)



Jumlah Pulangan (+)

- Pertumbuhan Modal

- Agihan Pendapatan


Tiga tahun

Lima tahun

2010%

100.00

-

100.00

(100.00)

100.00

48,052,800

50,055,000

0.960

0.960

0.960

-

-

tiada

tiada

tiada

PRUlink MyOptimizer fund

PRUlink Funds 241


Kategori

EkuitiPengguna

Pembinaan

Minyak dan Gas

Perusahaan

Kewangan

Perladangan

Kuasa

Telekomunikasi

Sekuriti Pendapatan Tetap:-Bon/Sekuriti Korporat

-Sijil Deposit Boleh Niaga

Tunai dan Deposit

Aset Lain

Jumlah Liabiliti

Jumlah


2006%

0.38

0.18

0.30

0.48

-

0.45

0.43

-

2.30

5.92

91.20

1.65

0.20

(1.27)

100.00

2007%

0.20

-

0.61

1.32

-

-

0.56

0.29

2.98

6.03

92.47

0.11

0.21

(1.80)

100.00

2008%

-

-

-

-

-

-

-

-

-

1.43

100.93

0.02

0.21

(2.60)

100.00

2009%

-

-

-

-

-

-

-

-

-

6.66

96.54

0.10

0.21

(3.51)

100.00

2010%

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

PRUlink Funds 242


Kategori


Unit dalam Edaran

NAB Seunit (RM)



Jumlah Pulangan (+)

- Pertumbuhan Modal

- Agihan Pendapatan


Tiga tahun

Lima tahun


Tiga tahun

Lima tahun


2006%

17,618,115

16,415,904

1.073

1.074

1.015

5.44%

2007%

17,045,589

15,141,139

1.126

1.126

1.062

4.90%

-

2008%

16,119,910

13,934,889

1.157

1.157

1.118

2.76%

-

2009%

13,715,953

12,483,204

1.099

1.195

1.146

(5.02%)

-

2010%

-

-

-

1.198

1.191

tiada

-

3.31%

3.65%

tiada

1.90%

2.57%

tiada

PRUlink Funds 243

Mei 05 Jan 06 Jun 07Okt 06 Mac 08 Nov 08 Ogos 09 Apr 10

PGA

1M MBB T2 FD Rate

% P

erub

ahan

SD

25.00%

20.00%

15.00%

10.00%

5.00%

0.00%

(5.00%)

25.00%

20.00%

15.00%

10.00%

5.00%

0.00%

(5.00%)

PRUlink guaranteed account berbanding Kadar FD Maybank 1 Bulan Tingkat 2

Prestasi PRUlink guaranteed account(Sejak Dimulakan)




Tarikh

PRUlink Funds 244

Butir-Butir PelaburanButir-Butir Pelaburan Pada 31 Disember 2010

Sektor

Motor

Motor Keseluruhan

Perbankan & Kewangan

Perbankan & Kewangan Keseluruhan

Bahan Binaan

Bahan Binaan Keseluruhan

Konglomerat

Konglomerat Keseluruhan

Ekuiti

APM Automative Holdings Bhd

Tan Chong Motor Holdings Bhd

UMW Holdings Bhd

Alliance Financial Group Bhd

AMMB Holdings Bhd

CIMB Group Holdings Berhad

EON Capital Bhd

Hong Leong Bank Bhd

Malayan Banking Berhad

Public Bank Bhd

Public Bank Bhd-Foreign

RHB Capital Bhd

Java Incorporated Bhd


YTL Cement Bhd

Boustead Holdings Bhd

Sime Darby Berhad


% daripada NAB

0.34%

0.40%

0.94%

1.68%

0.53%

2.08%

8.08%

0.42%

1.05%

8.04%

5.29%

2.44%

1.32%

29.26%

0.01%

0.47%

0.08%

0.57%

0.54%

5.58%

0.95%

7.07%

Nilai Pasaran (RM)

16,537,466

19,637,938

45,839,233

82,014,638

25,880,110

101,694,367

394,122,275

20,375,094

51,378,917

392,325,682

257,938,142

119,101,250

64,499,249

1,427,315,086

575,340

23,111,244

4,110,178

27,796,762

26,477,993

272,285,759

46,212,647

344,976,399

Kos(RM)

6,264,463

4,897,669

33,060,032

44,222,164

20,718,996

53,276,442

191,702,285

17,824,696

39,160,671

286,845,252

169,384,143

78,676,454

31,898,647

889,487,586

3,255,895

18,814,800

2,080,898

24,151,593

17,777,389

227,122,340

30,060,942

274,960,671

Kuantiti

2,888,600

3,774,500

6,501,200

13,164,300

8,475,900

14,402,400

46,164,204

2,857,160

5,560,200

45,953,766

19,724,131

9,121,500

7,364,300

159,623,561

954,700

3,000,000

859,700

4,814,400

4,900,000

30,806,017

5,470,892

41,176,909

PRUlink equity fund

PRUlink Funds 245

Butir-Butir Pelaburan Pada 31 Disember 2010

Sektor

Pembinaan

Pembinaan Keseluruhan

Barang Pengguna

Barang Pengguna Keseluruhan

Kewangan

Kewangan Keseluruhan

Perjudian

Perjudian Keseluruhan

Perusahaan

Perusahaan Keseluruhan

Perkilangan

Perkilangan Keseluruhan

Ekuiti

Gamuda Bhd

IJM Corporation Bhd





WCT Bhd

British American Tobacco (M) Bhd

PPB Group Bhd

QL Resources Bhd

ECM Libra Berhad

Berjaya Sports Toto Bhd

Genting Bhd

Genting Malaysia Bhd.


Chemical Company Of Malaysia Bhd

Hong Leong Industries Bhd

Pantech Group Holding Bhd

Pantech Group Holdings Berhad - Iculs

Pantech Group Holdings Berhad-Wrn

% daripada NAB

1.52%

0.51%

1.01%

0.36%

1.32%

0.12%

0.43%

5.28%

0.58%

2.29%

0.19%

3.06%

-

-

1.01%

6.41%

1.23%

8.65%

1.67%

1.67%

0.03%

0.01%

0.09%

0.02%

0.01%

0.16%

Nilai Pasaran(RM)

74,016,745

25,029,648

49,478,608

17,787,729

64,219,440

6,061,337

21,146,638

257,740,145

28,334,626

111,816,839

9,198,350

149,349,815

-

-

49,399,154

312,740,858

59,793,389

421,933,401

81,708,914

81,708,914

1,583,992

634,513

4,194,374

1,205,280

343,505

7,961,664

Kos(RM)

52,650,094

20,612,448

28,584,508

8,448,452

43,213,611

4,084,981

19,162,674

176,756,768

23,863,805

65,062,664

2,151,864

91,078,333

-

-

47,474,668

144,585,631

37,147,845

229,208,144

57,527,967

57,527,967

2,860,268

805,532

6,274,102

1,200,000

-

11,139,902

Kuantiti

19,341,863

4,000,000

13,837,600

8,899,400

14,145,600

2,694,100

6,600,000

69,518,563

626,900

6,450,000

1,568,160

8,645,060

1,137,450

1,137,450

10,929,500

27,850,700

17,560,900

56,341,100

13,788,300

13,788,300

871,300

118,081

7,200,000

12,000,000

1,200,000

21,389,381

PRUlink equity fund

PRUlink Funds 246


Sektor

Media

Media Keseluruhan

Minyak & Gas

Minyak & Gas Keseluruhan

Perladangan

Perladangan Keseluruhan

Kuasa

Kuasa Keseluruhan

Ekuiti


Media Prima Bhd

Media Prima Bhd - WB


Petra Energy Bhd


Petronas Gas Bhd


Wah Seong Corporation Bhd


Hap Seng Consolidated Bhd

IOI Corporation Bhd


Tenaga Nasional Bhd

% daripada NAB

0.13%

0.98%

0.03%

1.14%

0.71%

0.14%

2.15%

1.82%

0.26%

0.11%

5.19%

0.66%

0.09%

4.48%

1.77%

7.01%

5.10%

5.10%

Nilai Pasaran(RM)

6,372,149

47,855,317

1,262,555

55,490,021

34,816,850

6,769,209

104,968,896

88,597,602

12,783,672

5,472,110

253,408,339

32,343,528

4,596,732

218,720,446

86,166,356

341,827,062

248,991,750

248,991,750

Kos(RM)

5,671,623

28,079,504

-

33,751,127

23,881,517

13,971,966

102,408,021

72,563,345

11,796,577

4,816,189

229,437,615

19,203,759

1,937,564

151,491,082

40,106,648

212,739,053

230,619,036

230,619,036

Kuantiti

7,377,017

18,325,260

1,232,377

26,934,654

14,383,538

4,348,100

18,932,800

7,946,800

4,105,700

2,631,951

52,348,889

3,659,300

645,500

37,480,601

3,881,850

45,667,251

29,617,800

29,617,800

PRUlink equity fund

PRUlink Funds 247


Sektor

Harta

Harta Keseluruhan

Teknologi

Teknologi Keseluruhan

Telekomunikasi

Telekomunikasi Keseluruhan

Pengangkutan

Pengangkutan Keseluruhan

Sektor Air

Air Keseluruhan

Jumlah Besar

Ekuiti

Axis Real Estate Investment Trust


IGB Corporation Bhd


Kris Components Bhd

Krisassets Holdings Berhad -Cw11

Naim Holdings Bhd

SHL Consolidated Bhd

SP Setia Bhd

Sunway City Bhd

Sunway Real Estate Investment Trust


Malaysian Pacific Industries Bhd

Unisem (M) Bhd

Unisem (M) Bhd - Warrants 2010/2015

Axiata Group Berhad

DiGi.Com Bhd

Maxis Bhd


Malaysia Airport Holdings Bhd

MISC Bhd

Puncak Niaga Holdings Bhd

Salcon Bhd - WT

% daripada NAB

0.05%

0.94%

0.15%

0.39%

0.06%

0.01%

0.31%

0.05%

0.17%

0.20%

0.69%

0.16%

3.16%

0.20%

0.80%

0.05%

1.06%

5.09%

1.82%

3.91%

1.48%

12.31%

1.01%

1.49%

2.50%

0.23%

0.01%

0.23%

95.11%

Nilai Pasaran(RM)

2,220,701

45,744,072

7,108,131

19,025,249

2,896,059

335,152

15,251,696

2,325,186

8,425,816

9,542,202

33,511,595

7,600,686

153,986,545

9,947,020

38,968,952

2,562,632

51,478,604

248,479,445

88,583,982

190,904,902

72,352,687

600,321,016

49,194,483

72,578,442

121,772,925

11,118,146

332,877

11,451,023

4,639,524,109

Kos(RM)

1,287,402

40,765,660

4,879,543

21,339,301

2,346,507

17,112

20,725,739

3,153,375

6,030,725

7,981,141

29,226,584

4,240,249

141,993,338

16,689,575

17,936,344

421,720

35,047,639

192,584,691

82,214,249

181,103,100

51,272,410

507,174,450

40,698,421

61,145,050

101,843,471

14,072,197

-

14,072,197

3,305,211,055

Kuantiti

932,900

40,664,000

3,402,400

5,654,300

855,600

285,200

4,505,900

1,852,000

1,409,900

2,184,000

32,393,000

3,101,389

97,240,589

1,740,500

16,868,800

4,217,200

22,826,500

52,082,300

3,585,200

35,862,000

20,523,000

112,052,500

7,799,200

8,643,600

16,442,800

4,812,800

1,019,750

5,832,550

798,562,557

PRUlink equity fund

PRUlink Funds 248


Sektor

Bon Korporat

Sekuriti Pendapatan Tetap


Alliance Bank Malaysia Berhad Subordinated Bonds

6.09% 26/05/2016

AMbank (M) Bhd 5.2% 14/03/2018

AMbank (M) Bhd 5.23% 02/02/2018

AMbank Malaysia Bhd 4.95% 25/03/2015







Cagamas Bhd 4.66% 28/03/2014

Cagamas Bhd 5.28% 17/07/2019

Cagamas Bhd 5.8% 08/08/2018








DiGi Telecommunications Sdn Bhd 4.85% 17/07/2014







% daripada NAB

0.39%

0.98%

1.01%

1.33%

3.49%

1.35%

2.02%

0.31%

0.06%

0.32%

3.20%

0.50%

0.31%

1.02%

0.44%

0.38%

0.45%

0.51%

0.31%

1.47%

1.02%

1.00%

0.46%

0.48%

0.27%

0.20%

0.11%

0.19%

Nilai Pasaran(RM)

4,003,076

10,140,191

10,492,997

13,797,246

36,158,209

13,942,349

20,948,652

3,206,061

657,069

3,264,360

33,156,644

5,169,571

3,242,691

10,550,740

4,559,023

3,972,563

4,642,300

5,262,192

3,201,103

15,245,135

10,592,674

10,363,309

4,813,311

4,924,279

2,832,080

2,070,480

1,183,108

1,983,399

Kos(RM)

3,802,800

10,147,000

10,000,000

13,153,280

35,000,000

13,790,450

21,236,303

3,085,659

627,255

3,092,373

32,138,933

5,000,000

3,000,000

9,500,000

4,500,000

3,712,000

4,521,600

5,000,000

3,000,000

15,000,000

10,000,000

10,000,000

3,281,900

4,514,540

798,350

1,989,630

742,750

1,937,250

Kuantiti

4,000,000

10,000,000

10,000,000

13,200,000

35,000,000

13,750,000

20,600,000

3,062,385

621,900

3,063,060

30,839,895

5,000,000

3,000,000

9,500,000

4,500,000

4,000,000

4,500,000

5,000,000

3,000,000

15,000,000

10,000,000

10,000,000

5,000,000

5,300,000

3,500,000

2,700,000

1,250,000

2,700,000

PRUlink bond fund

PRUlink Funds 249


Sektor

Bon Korporat


EON Bank Bhd 4.75% 30/12/2020

EON Bank Bhd 5.75% 02/12/2019

F&N Capital Sdn Bhd 4.95% 12/08/2011

HSBC Bank Malaysia Berhad 5.05% 02/11/2027












28/10/2026









Malayan Banking Berhad 4% 13/04/2017




OCBC Bank (Malaysia) Berhad 4.55% 30/11/2017

% daripada NAB

1.45%

0.51%

0.98%

0.49%

2.93%

3.42%

0.85%

0.40%

0.99%

0.46%

0.33%

0.62%

0.50%

0.63%

0.52%

0.24%

0.48%

0.48%

0.48%

0.42%

1.05%

1.24%

1.44%

3.40%

0.50%

0.53%

0.42%

1.48%

Nilai Pasaran(RM)

14,999,860

5,282,275

10,146,389

5,080,682

30,311,255

35,396,774

8,766,365

4,155,769

10,272,214

4,719,378

3,399,284

6,451,437

5,175,746

6,565,135

5,390,544

2,524,087

5,005,247

4,982,470

4,985,152

4,334,934

10,913,830

12,866,523

14,875,127

35,259,040

5,135,505

5,452,055

4,350,451

15,313,685

Kos(RM)

14,934,150

5,000,000

10,041,400

4,618,000

30,000,000

34,669,000

8,620,600

4,000,000

10,196,636

4,506,180

3,215,100

5,960,000

4,767,200

6,015,000

5,169,500

2,500,000

4,841,628

4,847,803

4,832,650

4,000,000

10,000,000

12,341,276

14,287,145

33,928,500

5,462,730

5,197,730

4,153,875

15,009,500

Kuantiti

15,000,000

5,000,000

10,000,000

5,000,000

30,000,000

35,000,000

8,500,000

4,000,000

9,540,000

4,200,000

3,000,000

5,000,000

4,000,000

5,000,000

5,000,000

2,500,000

4,750,000

4,750,000

4,750,000

4,000,000

10,000,000

12,200,000

13,900,000

35,000,000

4,550,000

4,700,000

3,750,000

15,000,000

PRUlink bond fund

PRUlink Funds 250


Sektor

Bon Korporat



Panglima Power Sdn Bhd 6.9% 07/03/2011













RHB Bank Berhad 5.5% 30/11/2022



RHB Capital Berhad 5% 22/11/2013



RHB Investment Bank Berhad 5.3% 08/12/2017




SP Setia Berhad 2% 23/11/2012

State Bank Of India 4.9% 29/03/2013



% daripada NAB

0.12%

0.24%

0.30%

0.53%

0.71%

0.86%

0.38%

0.44%

0.15%

0.99%

0.51%

0.51%

0.52%

1.46%

0.90%

1.13%

1.45%

0.98%

0.59%

0.49%

1.01%

0.49%

0.53%

0.70%

0.23%

1.48%

1.13%

0.31%

Nilai Pasaran(RM)

1,225,914

2,528,022

3,070,476

5,509,005

7,322,940

8,892,668

3,889,066

4,506,974

1,529,603

10,304,612

5,258,632

5,313,146

5,339,176

15,153,230

9,303,032

11,690,352

15,066,000

10,149,213

6,071,839

5,028,519

10,504,216

5,120,794

5,450,001

7,207,695

2,431,356

15,305,429

11,740,391

3,248,418

Kos(RM)

1,200,000

2,782,250

2,007,350

3,690,615

6,263,000

7,619,700

3,492,900

2,966,000

1,673,400

10,000,000

5,023,000

5,138,075

5,092,650

14,780,000

9,000,000

10,000,000

15,000,000

9,900,000

5,787,875

5,048,500

10,000,000

4,843,020

5,011,140

7,000,000

2,202,325

15,000,000

13,533,750

3,661,280

Kuantiti

1,200,000

2,500,000

5,000,000

8,500,000

10,000,000

11,500,000

4,500,000

5,000,000

1,500,000

10,000,000

5,000,000

4,750,000

4,500,000

14,780,000

9,000,000

10,000,000

15,000,000

9,900,000

5,750,000

5,000,000

10,000,000

4,550,000

4,700,000

7,000,000

2,500,000

15,000,000

15,000,000

4,000,000

PRUlink bond fund

PRUlink Funds 251


Sektor

Bon Korporat

Bon Korporat Keseluruhan



29/05/2013


29/05/2014


17/07/2015


18/07/2014


19/07/2012


19/07/2013







United Overseas Bank (Malaysia) Bhd 4.88% 27/03/2020

YTL Corporation Berhad 4.85% 25/06/2014

YTL Power International Bhd 3% 18/04/2013

YTL Power International Bhd 5.55% 26/09/2013

% daripada NAB

0.47%

0.46%

0.09%

0.05%

0.10%

0.09%

0.60%

0.95%

0.37%

0.11%

0.31%

0.23%

2.50%

1.00%

1.43%

0.51%

79.21%

Nilai Pasaran(RM)

4,820,643

4,717,119

933,997

476,102

1,024,505

964,678

6,223,156

9,865,782

3,794,948

1,128,327

3,261,840

2,342,452

25,882,610

10,329,461

14,817,501

5,242,596

820,472,463

Kos(RM)

5,000,000

5,000,000

970,810

531,500

1,169,800

1,234,800

6,642,600

10,721,700

3,866,540

1,273,100

3,399,500

2,300,000

24,923,250

10,000,000

13,843,800

5,054,300

789,336,205

Kuantiti

5,000,000

5,000,000

1,000,000

500,000

1,000,000

1,000,000

6,000,000

9,500,000

3,500,000

1,000,000

3,000,000

2,300,000

25,000,000

10,000,000

15,000,000

5,000,000

806,107,240

PRUlink bond fund

PRUlink Funds 252


Sektor

Kerajaan

Kerajaan Keseluruhan

Separa Kerajaan

Separa Kerajaan Keseluruhan

Sijil Deposit Boleh Niaga


Keseluruhan

Jumlah Besar









ADCB Finance Cayman Ltd 5.2% 02/09/2015


Gulf Investment Corp 3.98% 05/02/2013

Hana Bank 4.8% 30/12/2011



The Export-Import Bank Of Korea 4.5% 10/03/2015

CIMB Bank - Negotiable Instrument Deposit 6.5% 31/01/2011

PRUlink bond fund

% daripada NAB

0.30%

0.30%

1.48%

2.05%

0.55%

0.34%

0.93%

5.96%

1.99%

0.13%

0.29%

1.47%

0.40%

0.20%

1.45%

5.93%

0.49%

0.49%

91.59%

Kos(RM)

3,000,000

2,991,798

15,427,500

21,183,636

5,802,500

3,500,000

9,500,000

61,405,434

20,263,200

1,053,700

2,983,200

15,000,000

4,012,360

2,027,200

15,000,000

60,339,660

5,453,500

5,453,500

916,534,799

Kuantiti

3,000,000

3,000,000

15,000,000

20,000,000

5,000,000

3,500,000

9,500,000

59,000,000

20,000,000

1,000,000

3,000,000

15,000,000

4,000,000

2,000,000

15,000,000

60,000,000

5,000,000

5,000,000

930,107,240

Nilai Pasaran(RM)

3,069,493

3,140,649

15,365,828

21,271,585

5,692,116

3,550,340

9,652,914

61,742,925

20,593,675

1,319,322

3,005,495

15,254,280

4,146,067

2,054,092

15,003,069

61,376,000

5,036,443

5,036,443

948,627,831

PRUlink Funds 253

Butir-Butir Pelaburan Pada 31 Disember 2010 PRUlink managed fund

Pelaburan

Pelaburan dalam PRUlink equity fundPelaburan dalam PRUlink bond fund

Jumlah Nilai Pelaburan

% daripada NAB

73.92%

26.08%

100.00%

Kos(RM)

680,347,438

304,697,157

985,044,595

Kuantiti

310,191,390

143,489,089

453,680,479

Nilai Pasaran(RM)

990,186,752

349,370,103

1,339,556,855

Butir-Butir Pelaburan Pada 31 Disember 2010 PRUlink managed fund II

Pelaburan

Pelaburan dalam PRUlink equity fundPelaburan dalam PRUlink bond fund


% daripada NAB

82.91%

17.09%

100.00%

Kos(RM)

199,295,597

48,506,971

247,802,568

Kuantiti

78,994,486

21,351,271

100,345,757

Nilai Pasaran(RM)

252,164,617

51,986,501

304,151,118

PRUlink Funds 254

Butir-Butir Pelaburan Pada 31 Disember 2010 PRUlink golden equity fund

Pelaburan

Pelaburan dalam PRUlink equity fund


% daripada NAB

99.99%

99.99%

Kos(RM)

87,226,179

87,226,179

Kuantiti

34,407,591

34,407,591

Nilai Pasaran(RM)

109,835,224

109,835,224

Butir-Butir Pelaburan Pada 31 Disember 2010 PRUlink golden bond fund

Pelaburan

Pelaburan dalam PRUlink bond fund


% daripada NAB

100.00%

100.00%

Kos(RM)

226,767,937

226,767,937

Kuantiti

102,530,763

102,530,763

Nilai Pasaran(RM)

249,643,953

249,643,953

PRUlink Funds 255


Sektor

Bahan Binaan

Bahan Binaan Keseluruhan

Konglomerat

Konglomerat Keseluruhan

Pembinaan

Pembinaan Keseluruhan

Barang Pengguna

Barang Pengguna Keseluruhan

Kewangan


Perusahaan

Perusahaan Keseluruhan

Ekuiti

Kinsteel Bhd


YTL Cement Bhd

Faber Group Bhd

Sime Darby Berhad


Benalec Holdings Berhad - Ipo

Gamuda Bhd

IJM Corporation Bhd



MMC Corporation Bhd


Prinsiptek Corporation Bhd


WCT Bhd

KFC Holdings (M) Bhd

KFC Holdings (Malaysia) Bhd-WB

Nestle (M) Bhd

Parkson Holdings Bhd

QL Resources Bhd

BIMB Holdings Bhd


PRUlink dana unggul

% daripada NAB

0.42%

1.27%

0.56%

2.25%

0.47%

8.59%

1.80%

10.86%

0.58%

2.82%

3.00%

1.02%

1.49%

0.92%

2.79%

0.03%

0.25%

0.93%

13.82%

0.61%

0.01%

0.98%

0.50%

0.22%

2.31%

0.14%

0.14%

1.65%

1.65%

Kos(RM)

1,845,130

4,027,446

1,149,359

7,021,935

1,823,242

29,796,926

5,479,960

37,100,128

2,334,000

8,199,269

7,719,387

2,684,199

4,211,711

3,096,423

8,060,922

382,848

605,589

3,157,879

40,452,227

2,085,537

-

2,609,919

2,117,573

879,639

7,692,668

558,155

558,155

4,640,083

4,640,083

Kuantiti

1,945,400

666,000

474,300

3,085,700

753,000

3,931,221

861,256

5,545,477

2,334,000

2,983,100

1,939,640

1,152,800

3,019,600

1,338,800

2,482,800

416,900

440,700

1,170,032

17,278,372

640,400

15,216

90,700

371,617

155,000

1,272,933

400,000

400,000

1,128,900

1,128,900

Nilai Pasaran(RM)

1,690,175

5,130,696

2,267,602

9,088,473

1,921,036

34,746,962

7,275,033

43,943,031

2,344,270

11,415,620

12,137,127

4,122,025

6,035,444

3,738,240

11,271,634

104,684

991,512

3,748,825

55,909,378

2,457,092

23,994

3,948,234

2,011,829

909,183

9,350,332

566,482

566,482

6,689,816

6,689,816

PRUlink Funds 256


Sektor

Perkilangan


Media

Media Keseluruhan

Motor

Motor Keseluruhan

Minyak & Gas


Perladangan

Perladangan Keseluruhan

Kuasa

Kuasa Keseluruhan

Ekuiti

Batu Kawan Bhd


UMW Holdings Bhd

Dialog Group Bhd


Mamee-Double Decker (M) Bhd


Petronas Dagangan Bhd

Petronas Gas Bhd



IJM Plantations Bhd

IOI Corporation Bhd


Kulim (M) Bhd

Tenaga Nasional Bhd

YTL Power International Bhd

PRUlink dana unggul

% daripada NAB

1.09%

1.09%

0.10%

0.10%

1.83%

1.83%

0.75%

1.37%

0.17%

3.00%

1.68%

1.67%

0.51%

9.13%

0.89%

0.42%

7.46%

3.37%

0.61%

12.75%

6.89%

1.71%

8.60%

Kos(RM)

4,253,290

4,253,290

409,956

409,956

6,041,029

6,041,029

1,847,635

3,811,395

682,098

11,714,413

4,462,886

5,926,323

1,838,507

30,283,257

2,592,287

1,368,885

23,780,349

8,635,311

1,892,173

38,269,005

25,196,017

5,617,367

30,813,384

Kuantiti

259,100

259,100

470,100

470,100

1,052,500

1,052,500

1,678,644

2,284,120

201,600

2,187,600

577,800

604,400

660,400

8,194,564

408,000

570,225

5,172,874

614,000

192,000

6,957,099

3,316,400

2,816,671

6,133,071

Nilai Pasaran(RM)

4,398,057

4,398,057

406,065

406,065

7,421,060

7,421,060

3,017,994

5,528,950

680,356

12,128,684

6,790,005

6,738,359

2,056,248

36,940,596

3,606,198

1,706,747

30,186,637

13,629,105

2,456,843

51,585,530

27,880,404

6,902,917

34,783,321

PRUlink Funds 257


Sektor

Harta

Harta Keseluruhan

Teknologi

Teknologi Keseluruhan

Telekomunikasi


Pengangkutan

Pengangkutan Keseluruhan

Jumlah Besar

Ekuiti

Eastern & Oriental Berhad - Iculs

Eastern & Oriental Bhd

IJM Land Bhd


Mah Sing Group Bhd

SP Setia Bhd

Sunway City Bhd

Sunway City Bhd - Wrn A


Unisem (M) Bhd

Axiata Group Berhad

DiGi.Com Bhd

Maxis Bhd

QSR Brands Bhd


Airasia Bhd

Bintulu Port Holdings Bhd

MISC Bhd

PRUlink dana unggul

% daripada NAB

0.22%

0.28%

0.58%

0.57%

0.48%

2.24%

0.20%

0.47%

1.96%

7.02%

0.43%

0.43%

8.41%

3.85%

2.53%

0.46%

2.27%

17.52%

1.88%

0.57%

3.54%

5.99%

95.48%

Kos(RM)

505,115

1,089,677

2,602,252

2,060,655

1,986,174

6,769,509

663,395

2,016,573

5,215,778

22,909,128

1,297,108

1,297,108

17,648,736

14,558,331

9,940,029

1,760,160

6,268,815

50,176,071

5,812,875

1,811,152

14,813,152

22,437,179

304,354,604

Kuantiti

777,100

945,000

815,000

690,400

1,061,200

1,519,900

189,200

1,730,000

3,243,214

10,971,014

749,280

749,280

7,136,200

629,700

1,925,000

362,300

2,604,500

12,657,700

3,000,400

336,600

1,706,020

5,043,020

81,198,830

Nilai Pasaran(RM)

897,597

1,120,006

2,341,156

2,323,016

1,961,199

9,083,196

826,641

1,893,997

7,948,261

28,395,069

1,730,927

1,730,927

34,046,097

15,558,779

10,247,391

1,841,304

9,182,019

70,875,590

7,624,412

2,292,189

14,325,081

24,241,682

386,325,412

PRUlink Funds 258


Sektor

Bon Korporat









Cagamas Bhd 5.28% 17/07/2019

Cagamas Bhd 5.8% 08/08/2018












28/10/2021








PRUlink dana aman

% daripada NAB

1.76%

2.23%

2.50%

0.63%

0.13%

0.64%

0.64%

3.79%

0.97%

0.89%

1.74%

0.91%

0.53%

0.93%

2.53%

3.40%

0.87%

1.58%

2.27%

1.88%

2.66%

0.46%

0.46%

0.46%

1.90%

1.48%

1.50%

Kos(RM)

950,700

1,250,550

1,426,348

342,851

69,695

343,597

343,976

2,000,000

500,000

500,000

928,000

502,400

126,570

342,705

1,320,290

1,888,380

498,364

858,320

1,191,800

1,062,400

1,500,000

254,823

255,148

254,350

1,000,000

809,264

823,845

Kuantiti

1,000,000

1,250,000

1,400,000

340,265

69,100

340,340

341,605

2,000,000

500,000

500,000

1,000,000

500,000

300,000

550,000

1,550,000

2,700,000

460,000

800,000

1,000,000

1,000,000

1,500,000

250,000

250,000

250,000

1,000,000

800,000

800,000

Nilai Pasaran(RM)

1,000,769

1,267,486

1,423,695

356,229

73,008

362,707

367,267

2,161,794

555,302

506,558

993,141

515,811

301,199

529,464

1,440,119

1,937,796

495,306

898,929

1,293,936

1,069,912

1,514,452

263,434

262,235

262,376

1,083,734

843,706

856,122

PRUlink Funds 259


Sektor

Bon Korporat


















29/05/2012


17/07/2015






PRUlink dana aman

% daripada NAB

0.89%

0.61%

0.51%

0.90%

1.71%

5.16%

0.76%

0.90%

0.49%

1.04%

0.89%

0.61%

3.62%

1.43%

1.15%

0.41%

1.64%

0.91%

1.33%

0.95%

0.36%

65.99%

Kos(RM)

540,270

331,770

276,925

500,000

651,285

2,665,880

388,100

557,800

270,425

565,850

478,980

319,860

2,000,000

915,320

650,000

242,697

995,410

564,300

773,308

579,900

200,000

35,812,454

Kuantiti

450,000

300,000

250,000

500,000

1,500,000

3,800,000

500,000

500,000

250,000

500,000

450,000

300,000

2,000,000

1,000,000

650,000

250,000

900,000

500,000

700,000

500,000

200,000

38,451,310

Nilai Pasaran(RM)

507,907

348,004

290,030

510,798

972,177

2,938,447

432,118

509,868

279,639

593,242

506,452

347,872

2,059,341

812,105

653,281

233,499

933,473

519,252

758,990

543,640

203,692

37,590,316

PRUlink Funds 260


Sektor

Kerajaan

Kerajaan Keseluruhan

Separa Kerajaan

Separa Kerajaan Keseluruhan

Jumlah Besar










Khazanah Nasional Berhad 0% 27/08/2019



PRUlink dana aman

% daripada NAB

1.80%

2.70%

3.52%

1.82%

3.68%

0.89%

0.89%

15.29%

1.78%

3.65%

1.82%

0.93%

8.17%

89.45%

Kos(RM)

1,000,000

1,500,000

2,000,000

1,020,000

1,994,532

500,000

500,000

8,514,532

1,000,000

1,918,800

1,003,090

500,000

4,421,890

48,748,876

Kuantiti

1,000,000

1,500,000

2,000,000

1,000,000

2,000,000

500,000

500,000

8,500,000

1,000,000

3,000,000

1,000,000

500,000

5,500,000

52,451,310

Nilai Pasaran(RM)

1,023,164

1,535,622

2,005,853

1,035,647

2,093,766

507,191

508,048

8,709,292

1,011,465

2,078,343

1,036,517

529,681

4,656,006

50,955,614

PRUlink Funds 261

Butir-Butir Pelaburan Pada 31 Disember 2010 PRUlink dana urus

Pelaburan

Pelaburan dalam PRUlink dana unggulPelaburan dalam PRUlink dana aman


% daripada NAB

72.89%

27.11%

100.00%

Kos(RM)

60,079,948

26,207,347

86,287,295

Kuantiti

33,248,136

15,973,735

49,221,871

Nilai Pasaran(RM)

78,711,970

29,274,745

107,986,715

Butir-Butir Pelaburan Pada 31 Disember 2010 PRUlink dana urus II

Pelaburan

Pelaburan dalam PRUlink dana unggulPelaburan dalam PRUlink dana aman


% daripada NAB

82.25%

17.75%

100.00%

Kos(RM)

16,424,450

3,981,871

20,406,321

Kuantiti

8,192,092

2,284,594

107,476,686

Nilai Pasaran(RM)

19,394,057

4,186,933

23,580,990

Butir-Butir Pelaburan Pada 31 Disember 2010 PRUlink asia managed fund

Pelaburan

Pelaburan dalam Asian Equity Fund

Pelaburan dalam Asian Bond Fund


% daripada NAB

75.43%

28.16%

103.59%

Kos(RM)

147,272,480

60,309,780

207,582,260

Kuantiti

1,466,997

1,410,895

2,877,892

Nilai Pasaran(RM)

182,528,831

68,147,636

250,676,467

PRUlink Funds 262

Butir-Butir Pelaburan Pada 31 Disember 2010 ASIAN EQUITY FUND

Sektor

Auto - Komponen Auto

Auto - Komponen Auto Keseluruhan


Kilang Arak & Riadah & Hotel Keseluruhan


Bangunan & Pembinaan Keseluruhan


Kimia & Farmaseutikal Keseluruhan


Perkhidmatan Perdagangan Keseluruhan

Komputer & Perisian

Komputer & Perisian Keseluruhan

Operasi Terpelbagai

Operasi Terpelbagai Keseluruhan

Ekuiti

Hankook Tire Co Ltd


Kangwon Land Inc






S1 Corporation

Acer Inc


Mphasis Ltd


Sohu.Com Inc

Wistron Corp


GS Holdings

Wharf Holdings

% daripada NAB

0.50%

1.32%

1.82%

0.61%

0.61%

0.49%

1.21%

1.70%

0.58%

1.34%

0.73%

2.65%

0.52%

0.52%

0.72%

1.34%

1.27%

1.19%

0.57%

1.07%

6.16%

0.20%

0.62%

0.68%

1.50%

Mata Wang

KRW

INR

KRW

HKD

HKD

HKD

INR

TWD

KRW

TWD

TWD

INR

USD

USD

TWD

INR

KRW

HKD

Nilai(RM) *

1,210,345

3,186,263

4,396,607

1,476,099

1,476,099

1,182,854

2,923,614

4,106,469

1,393,375

3,249,033

1,767,926

6,410,334

1,267,435

1,267,435

1,751,608

3,243,832

3,064,195

2,870,076

1,383,263

2,583,754

14,896,729

495,633

1,499,377

1,644,556

3,639,565

PRUlink Funds 263


Sektor

Peralatan Elektronik & Elektrik

Peralatan Elektronik & Elektrik Keseluruhan

Tenaga

Tenaga Keseluruhan

Kejuruteraan

Kejuruteraan Keseluruhan

Ekuiti

Ekuiti Keseluruhan

Industri Ekstraktif

Industri Ekstraktif Keseluruhan

Ekuiti




Suzlon Energy Ltd

Cairn India Ltd


CNOOC Ltd

GVK Power & Infrastructure Ltd




IVRCL Infrastructures & Projects






Banpu Public Co Ltd-NVDR



Posco


% daripada NAB

1.70%

2.15%

3.21%

0.37%

7.42%

0.93%

1.20%

1.68%

0.73%

1.64%

0.42%

6.60%

1.76%

0.64%

1.59%

3.99%

1.51%

0.66%

0.02%

0.78%

2.97%

1.23%

0.85%

0.96%

0.64%

0.39%

4.07%

Mata Wang

HKD

TWD

KRW

INR

INR

HKD

HKD

INR

KRW

HKD

KRW

INR

SGD

HKD

SGD

PHP

HKD

THB

HKD

INR

KRW

INR

Nilai(RM) *

4,119,979

5,198,098

7,762,584

884,378

17,965,039

2,255,726

2,902,910

4,067,070

1,775,131

3,975,105

1,005,052

15,980,994

4,267,744

1,554,116

3,841,653

9,663,513

3,653,286

1,594,921

50,209

1,876,588

7,175,003

2,984,080

2,046,261

2,333,036

1,540,215

941,682

9,845,275

PRUlink Funds 264


Sektor

Kewangan



Makanan & Tekstil & Pakaian Keseluruhan

Penjagaan Kesihatan

Penjagaan Kesihatan Keseluruhan


Syarikat Pemegangan-Terpelbagai Keseluruhan

Insurans

Insurans Keseluruhan

Perkilangan


Harta

Harta Keseluruhan

Ekuiti

AMMB Holdings Bhd


Bank Of China Ltd-H



Hang Seng Bank Ltd


Korea Exchange Bank





Hengan Int‘l Group Co Ltd


AIA Group Ltd




Bumi Serpong Damai


% daripada NAB

1.27%

0.99%

2.45%

1.55%

0.91%

1.37%

1.01%

1.02%

0.64%

0.37%

0.94%

12.52%

1.46%

1.46%

0.58%

0.58%

2.56%

2.56%

0.69%

1.59%

2.12%

4.40%

0.79%

0.79%

0.52%

0.73%

1.25%

Mata Wang

MYR

THB

HKD

SGD

KRW

HKD

INR

KRW

PHP

INR

TWD

TWD

HKD

HKD

HKD

HKD

KRW

TWD

IDR

HKD

Nilai(RM) *

3,062,642

2,405,407

5,928,105

3,744,174

2,196,845

3,312,491

2,449,790

2,467,928

1,553,387

892,490

2,286,172

30,299,431

3,538,551

3,538,551

1,413,116

1,413,116

6,201,632

6,201,632

1,661,048

3,857,715

5,129,106

10,647,868

1,918,395

1,918,395

1,246,920

1,777,306

3,024,226

PRUlink Funds 265


Sektor

Harta Tanah

Harta Tanah Keseluruhan

Runcit

Runcit Keseluruhan

Semikonduktor

Semikonduktor Keseluruhan

Telekomunikasi



Pengangkutan & Telekomunikasi Keseluruhan

Waran

Waran Keseluruhan


Nilai Dana Pada Akhir Tahun

Ekuiti



Astra International TBK

Esprit Holdings Ltd

Shinsegae Co Ltd

Taiwan Semiconductor Manu

China Mobile Ltd

Axiata Group Berhad


KT Corp

Telekomunikasi TBK Pt



% daripada NAB

0.77%

1.52%

2.30%

0.42%

0.40%

1.89%

2.71%

1.56%

1.56%

0.83%

0.83%

1.20%

1.89%

0.27%

0.75%

4.11%

0.01%

0.01%

0.34%

75.43%

Mata Wang

IDR

HKD

IDR

HKD

KRW

TWD

HKD

MYR

HKD

KRW

IDR

HKD

Nilai(RM) *

1,868,435

3,687,421

5,555,857

1,009,322

978,178

4,568,542

6,556,043

3,764,347

3,764,347

2,007,278

2,007,278

2,907,095

4,578,322

643,864

1,808,192

9,937,474

25,831

25,831

815,719

182,528,831

PRUlink Funds 266


NotaKadar penutup yang digunakan dalam terjemahan mata wang asing kepada Dolar AS dan kemudian kepada RM adalah seperti berikut:


* Ini adalah pemegangan prorata PRUlink asia managed fund dalam Asian Equity Fund.Pemegangan ini mewakili 6.24% daripada jumlah nilai Asian Equity Fund sebanyak RM 2,925,391,725.

Semua pemegangan telah ditukar daripada mata wang tempatannya kepada Dolar AS dan kemudian kepada Ringgit Malaysia pada kadar pertukaran asing yang sedia ada pada penutup hari

perniagaan.

Mata Wang Asing

1 Ringgit Malaysia

1 Dolar Singapura

1 Dolar AS

100 Dolar Hong Kong

100 Rupee India

100 Peso Filipina

100 Dolar Taiwan

100 Baht Thai

10000 Rupiah Indonesia

10000 Won Korea

RM

-

-

3.0835

-

-

-

-

-

-

-

Mata Wang

MYR

SGD

USD

HKD

INR

PHP

TWD

THB

IDR

KRW

USD

0.3243

0.7806

1.0000

12.8640

2.2364

2.2826

3.4298

3.3173

1.1099

8.8113

PRUlink Funds 267

Butir-Butir Pelaburan Pada 31 Disember 2010 ASIAN BOND FUND

Bon Korporat Adaro Ind 7.63% 22/10/19

Agile Property 8.88% 28/04/17

Alliance 6.5% 18/08/17

AMBB Capital Var 29/01/49

Axiata SP 5.38% 28/04/20

Axis Bank 5.25% 30/09/15

Bakrie Telecom 11.5% 07/05/15

Banco De 3.88% 22/04/16

Bangkok B 4.8% 18/10/20

Bangkok B 9.03% 15/03/29

Bank CIMB Var 22/11/16

Bank Of B 4.75% 07/10/15

Bank Of B Var 25/05/22

Bank Of C 5.55% 11/02/20

Bank Of E 6.13% 16/07/20


Bank Of E Var 29/11/49

Bank Of I 4.75% 30/09/15

Berau Cap 12.5% 08/07/15

BK Korea 4% 29/01/21

Bumi Capital 12% 10/11/16

Bumi Investment 10.75% 06/10/17

BW Group 6.63% 28/06/17

Central C 12.25% 20/10/15

CFG Investment 9.25% 19/12/13

China For 7.75% 17/11/15

China Oriental 8% 18/08/15

China Ove 5.5% 10/11/20

China Res 3.75% 03/08/15

% daripada NAB

0.09%

0.11%

0.18%

0.02%

0.07%

0.13%

0.03%

0.05%

0.06%

0.03%

0.10%

0.07%

0.02%

0.25%

0.07%

0.09%

0.03%

0.05%

0.08%

0.06%

0.05%

0.08%

0.09%

0.03%

0.02%

0.06%

0.12%

0.11%

0.11%

Mata Wang

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

Nilai(RM) *

225,698

261,848

441,263

57,345

171,816

323,737

60,859

126,834

144,720

77,585

252,418

157,966

57,205

597,574

174,890

218,418

84,247

120,230

182,211

157,108

125,653

183,842

227,694

75,722

58,962

140,552

293,753

274,020

274,551

PRUlink Funds 268


Bon Korporat Chinatrust Var 29/03/49

Chong Hin 6% 04/11/20

Chong Hin Frn 16/12/16

Citic Bank 6.88% 24/06/20

Citic Resources 6.75% 15/05/14

CLP Power 4.75% 19/03/20

CMHI Finance 6.13% 18/06/13

CMT MTN Pte ltd 4.32% 08/04/15

Cnooc Finance 5.5% 21/05/33



Dah Sing 6.63% 11/02/20

Dah Sing Var 18/08/17

DBS Bank 2.38% 14/09/15





DBS Capital Var 29/03/49

Development Var 29/09/49

Evergrand 13% 27/01/15

Export-Import 4.4% 21/04/15

FITA International 7% 10/02/20

FPMH Finance 7.38% 24/07/17

FPT Finance Ltd 6.38% 28/09/20

Fubon Bank 6.13% 30/11/20

Fubon Bank Var 26/04/16

Gain Silver 6.38% 25/08/16

GS Caltex 7.25% 02/07/13

% daripada NAB

0.08%

0.07%

0.08%

0.06%

0.12%

0.05%

0.05%

0.08%

0.05%

0.10%

0.07%

0.02%

0.17%

0.11%

0.08%

0.07%

0.10%

0.12%

0.07%

0.06%

0.13%

0.05%

0.11%

0.04%

0.08%

0.04%

0.12%

0.15%

0.15%

Mata Wang

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

Nilai(RM) *

205,093

158,343

200,385

141,189

292,207

115,224

127,904

192,285

115,675

245,200

179,344

59,383

403,463

273,030

194,144

163,602

234,348

290,948

168,662

155,483

303,943

112,148

276,224

89,602

194,805

85,739

280,679

361,215

374,112

PRUlink Funds 269


Bon Korporat Hana Bank 4.5% 30/10/15

Hana Bank 6.5% 09/04/12

Hana Bank Var 12/04/17

Henson Finance 5.5% 17/09/19

HKCG Finance Ltd 6.25% 07/08/18

Hongkong 4.25% 14/12/20

Hongkong 4.5% 07/10/25

Hutchison 4.63% 11/09/15

Hutchison 5.75% 11/09/19

Hutchison 6.25% 24/01/14

Hutchison 6.5% 13/02/13

Hutchison 7.45% 01/08/17

Hutchison 7.45% 24/11/33

Hutchison 7.5% 01/08/27

Hutchison 7.63% 09/04/19




Hyundai Capital 6% 5/5/15

Hyundai M 4.5% 15/04/15

ICIC Bank 5% 15/01/16

ICIC Bank 5.5% 25/03/15

ICIC Bank 5.75% 16/11/20

ICIC Bank 5.88% 20/10/11

ICIC Bank 6.63% 03/10/12



IDBI Bank 4.75% 05/02/16

Indo International 9% 01/06/12

% daripada NAB

0.09%

0.07%

0.04%

0.10%

0.05%

0.07%

0.10%

0.27%

0.12%

0.10%

0.13%

0.08%

0.19%

0.06%

0.21%

0.18%

0.05%

0.05%

0.08%

0.16%

0.09%

0.04%

0.03%

0.05%

0.20%

0.07%

0.09%

0.05%

0.17%

Mata Wang

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

Nilai(RM) *

216,714

177,939

85,596

241,197

127,525

164,135

251,115

643,239

300,502

246,626

306,776

198,064

465,582

135,596

496,338

440,771

110,250

115,534

181,839

378,763

225,712

93,140

71,900

115,591

472,458

166,976

224,040

112,608

420,922

PRUlink Funds 270


Bon Korporat Indo International 9.75% 05/11/16

Indosat P 7.38% 29/07/20

Industria 4.38% 04/08/15

International 7.38% 17/03/20

Kaisa Group 13.5% 28/04/15

Kasikornbank 8.25% 21/08/16

Kookmin Bank 5.88% 11/06/12

Korea East 5.25% 15/11/12

Korea Exchange 4.88% 14/01/16

Korea Hydro 3.13% 16/09/15

Korea Hydro 6.25% 17/06/14

Korea Mid 5.38% 11/02/13

Korea South 6% 25/05/16

Kowloon C 5.13% 20/05/19

KT Corp 4.88% 15/07/15

KT Corp 5.88% 24/06/14

Lai Fung 9.13% 04/04/14

Land Bank Var 19/10/16

Li & Fung 5.25% 13/05/20

Lippo Kar 8.88% 09/03/11

Majapahit 7.25% 28/06/17

Majapahit 7.75% 17/10/16

Majapahit 7.75% 20/01/20

Majapahit 7.88% 29/06/37

Majapahit 8% 07/08/19

MCE Finance 10.25% 15/05/18

Media Nusantara 10.75% 12/09/11



% daripada NAB

0.03%

0.06%

0.16%

0.12%

0.05%

0.05%

0.06%

0.10%

0.05%

0.05%

0.11%

0.07%

0.18%

0.06%

0.17%

0.05%

0.07%

0.08%

0.07%

0.07%

0.11%

0.07%

0.19%

0.05%

0.10%

0.08%

0.04%

0.09%

0.11%

Mata Wang

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

Nilai(RM) *

62,405

156,013

390,388

292,011

114,690

116,489

141,676

236,495

115,764

109,361

276,567

160,682

426,069

138,626

413,225

121,223

168,662

196,826

171,532

171,781

254,118

163,040

454,545

126,778

244,940

195,002

94,800

226,007

271,265

PRUlink Funds 271


Bon Korporat National 4.25% 28/01/16

National 5% 30/09/14

National 5.55% 23/10/12

National 6.38% 21/07/14

National 6.88% 02/11/16



Noble Gro 4.88% 05/08/15

Noble Gro 6.63% 05/08/20

Noble Gro 6.75% 29/01/20

Noble Gro 8.5% 30/05/13

Olam Inte 7.5% 12/08/20



Pacnet Lt 9.25% 09/11/15

Parkson R 7.88% 14/11/11

PCCW-HKT 4.25% 24/02/16

PCCW-HKT 5.25% 20/07/15

PCCW-HKT 6% 15/07/13

Penerbang 5.63% 15/03/16

Petroliam 7.63% 15/10/26

Petronas Co 7% 10/11/17

Petronas 4.25% 12/08/14

Petronas 5.25% 12/08/19

Petronas 7% 22/05/12

Petronas 7.88% 22/05/22

PHBS Ltd 6.63% 29/09/49

Philippine 11.38% 15/05/12


% daripada NAB

0.16%

0.08%

0.07%

0.07%

0.07%

0.05%

0.04%

0.10%

0.10%

0.11%

0.07%

0.07%

0.11%

0.12%

0.05%

0.12%

0.13%

0.10%

0.03%

0.26%

0.03%

0.10%

0.10%

0.37%

0.19%

0.17%

0.11%

0.02%

0.20%

Mata Wang

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

PHP

USD

USD

USD

USD

USD

USD

USD

Nilai(RM) *

394,140

199,628

175,698

178,159

160,229

130,601

86,018

231,630

233,878

276,712

165,837

170,138

262,028

285,443

114,690

292,629

312,443

234,871

60,660

625,185

71,981

242,493

243,735

903,572

449,925

411,697

274,877

47,331

487,954

PRUlink Funds 272


Bon Korporat Posco 4.25% 28/10/20

Power Sec 7.25% 27/05/19

Power Sect 7.39% 2/12/09

PSA Inter 3.88% 11/02/21

PSA Inter 4.63% 11/09/19

PSA Inter 5.9% 29/06/16

PTT Chemi 5.5% 24/06/15

PTTEP Aus 4.15% 19/07/15



Qtel Inte 4.75% 16/02/21

Qtel Inte 5% 19/10/25

Qtel Inte 6.5% 10/06/14

Qtel Inte 7.88% 10/06/19

Reliance 4.5% 19/10/20

Reliance 6.25% 19/10/40

Renhe Com 13% 10/03/16

Resona Pr Var 29/12/49

Rizal Com 6.25% 09/02/15

Road King 7.63% 14/05/14

Road King 9.5% 21/09/15

Sarawak I 5.5% 03/08/15

SBB Capit Var 29/11/49

Shimao Pr 9.65% 03/08/17

Shimao Pr Frn 01/12/11

Shimao Property 8% 12/16

Shinhan B 4.38% 15/09/15



% daripada NAB

0.07%

0.13%

0.15%

0.05%

0.07%

0.18%

0.05%

0.07%

0.07%

0.03%

0.07%

0.05%

0.02%

0.02%

0.11%

0.07%

0.05%

0.09%

0.02%

0.04%

0.07%

0.20%

0.10%

0.04%

0.02%

0.07%

0.11%

0.08%

0.07%

Mata Wang

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

Nilai(RM) *

159,323

319,559

353,685

127,910

173,588

445,199

116,642

167,530

173,300

83,843

162,724

131,437

49,307

46,963

266,779

165,757

116,939

223,050

52,623

108,506

162,021

480,315

230,786

96,889

55,096

165,711

255,751

201,102

172,036

PRUlink Funds 273


Bon Korporat Shinhan B Var 28/02/16

Shinsegae 6.13% 27/06/11

Shui On D 6.88% 23/12/13

Sigma Cap 9% 30/04/15

Sinochem 6.3% 12/11/40

Sino-Fore 10.25% 28/07/14

Sino-Fore 6.25% 21/10/17

SK Broadb 7% 01/02/12

SK Teleco 6.63% 20/07/27

SM Invest 5.5% 13/10/17

ST Engine 4.8% 16/07/19

Standard 5.88% 24/06/20


Star E 11.5% 12/02/2015

State Ban 4.5% 23/10/14

State Ban 4.5% 27/07/15

State Ban Var 29/11/49

Stats Chi 7.5% 12/08/15

Sun Hung 4% 02/11/20

Swire Pac 5.5% 19/08/19

Swire Pac 6.25% 18/04/18

Telekom M 7.88% 01/08/25

Temasek F 4.3% 25/10/19

Temasek F 4.5% 21/09/15

Temasek F 5.38% 23/11/39

Tenaga Na 7.5% 01/11/25

TM Global 5.25% 22/09/14

Towngas C 8.25% 23/09/11

Traveller 6.9% 03/11/17

% daripada NAB

0.10%

0.07%

0.03%

0.15%

0.05%

0.08%

0.06%

0.11%

0.01%

0.18%

0.06%

0.09%

0.09%

0.07%

0.08%

0.12%

0.09%

0.12%

0.09%

0.05%

0.05%

0.06%

0.19%

0.20%

0.07%

0.06%

0.04%

0.05%

0.03%

Mata Wang

USD

USD

CNY

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

Nilai(RM) *

252,993

172,855

72,933

367,814

115,050

192,697

134,930

276,395

24,750

437,476

151,991

218,901

223,274

179,260

200,088

286,130

220,385

286,698

208,092

116,182

122,580

152,632

468,802

482,947

157,381

136,708

108,527

118,204

82,012

PRUlink Funds 274


Bon Korporat


Bon Kerajaan

Union Ban 4.63% 11/02/16



Wharf Fin 6.13% 06/11/17

Wing Hang Var 29/04/49

Woori Ban 4.5% 07/10/15

Woori Ban 4.75% 20/01/16

Woori Ban 7% 02/02/15



YTL Power 3% 18/04/13

1Malaysia 3.93% 04/06/15

BK Korea 4.13% 09/09/15

BK Korea 5.13% 29/06/20

BK Korea 5.5% 17/10/12

BK Korea 5.88% 14/01/15

BK Korea 8.13% 21/01/14

Indonesia 10.38% 04/05/14

Indonesia 11.63% 04/03/19

Indonesia 6.63% 17/02/37

Indonesia 6.75% 10/03/14

Indonesia 6.88% 09/03/17

Indonesia 6.88% 17/01/18

Indonesia 7.25% 20/04/15

Indonesia 7.5% 15/01/16

Indonesia 7.75% 17/01/38

Indonesia 8.5% 12/10/35

% daripada NAB

0.09%

0.15%

0.14%

0.13%

0.07%

0.11%

0.08%

0.03%

0.16%

0.11%

0.09%

19.20%

0.05%

0.22%

0.17%

0.15%

0.20%

0.16%

0.10%

0.36%

0.18%

0.15%

0.18%

0.24%

0.15%

0.09%

0.27%

0.25%

Mata Wang

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

MYR

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

Nilai(RM) *

209,017

355,117

332,602

317,705

157,418

272,536

189,138

68,347

385,674

254,258

215,053

46,455,750

117,232

535,387

404,735

353,677

479,681

384,976

253,571

865,769

429,948

356,559

428,571

586,945

352,059

224,124

658,819

594,816

PRUlink Funds 275


Bon Kerajaan Korea 3.25% 09/03/16

Korea 4.25% 01/06/13

Korea 4.38% 10/08/15

Korea 4.88% 22/09/14

Korea 5.75% 10/09/13

Korea 5.75% 16/04/14

Korea 7.13% 16/04/19

Korea 8% 23/01/14

Korea Exp 4.5% 23/03/15

Korea Exp 4.9% 01/07/13

Korea Exp 5.13% 20/05/15

Korea Fin 3.25% 20/09/16

Korea Gas 4.25% 02/11/20

Korea Gas 6% 15/07/14

Korea Hou 4.13% 15/12/15

Korea Lan 4.88% 10/09/14

Korea Nat 2.88% 09/11/15

Korea Nat 5.38% 30/07/14

Pakistan 6.88% 01/06/17

Pakistan 7.13% 31/03/16

Philippine 10.63% 16/03/25









% daripada NAB

0.11%

0.10%

0.13%

0.07%

0.04%

0.16%

0.23%

0.22%

0.09%

0.10%

0.11%

0.09%

0.04%

0.04%

0.05%

0.12%

0.07%

0.10%

0.06%

0.04%

0.27%

0.26%

0.04%

0.17%

0.34%

0.17%

0.12%

0.34%

0.11%

Mata Wang

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

PHP

USD

USD

USD

USD

USD

USD

Nilai(RM) *

273,682

236,396

311,320

167,643

91,746

379,859

550,046

537,380

207,194

237,856

271,594

215,056

106,629

97,616

130,037

291,221

161,698

239,563

148,423

101,197

653,679

637,656

98,744

419,618

821,252

403,468

279,417

833,192

277,168

PRUlink Funds 276


Bon Kerajaan

Bon Kerajaan Keseluruhan

Bil Perbendaharaan

Bil Perbendaharaan Keseluruhan

Tundai dan Kesetaraan Tunai








Sri Lanka 6.25% 04/10/20

Sri Lanka 7.4% 22/01/15

Strenesia 5.875% 13/03/20

Vietnam 6.75% 29/01/20




% daripada NAB

0.17%

0.01%

0.09%

0.31%

0.07%

0.13%

0.12%

0.03%

0.25%

0.12%

7.99%

0.05%

0.05%

0.10%

0.87%

28.16%

Mata Wang

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

PHP

PHP

Nilai(RM) *

415,722

21,619

221,158

758,270

162,478

313,150

286,726

62,124

597,486

286,726

19,332,679

128,104

127,416

255,520

2,103,797

68,147,636

PRUlink Funds 277



Nota: Asian Bond Fund diuruskan oleh Prudential Asset Management (Singapore) Ltd.

* Ini adalah pemegangan prorata PRUlink asia managed fund dalam Asian Bond Fund. Pemegangan ini mewakili 1.82% daripada jumlah nilai Asian Bond Fund sebanyak RM 3,737,644,952.

Semua pemegangan telah ditukar daripada mata wang tempatannya kepada Dolar AS dan kemudian kepada Ringgit Malaysia pada kadar pertukaran asing yang sedia ada pada penutup

hari perniagaan.

Mata Wang Asing

1 Ringgit Malaysia

1 Dolar Singapura

1 Dolar AS

100 Dolar Hong Kong

100 Rupee India

100 Peso Filipina

100 Dolar Taiwan

100 Baht Thai


10000 Won Korea

RM

-

-

3.0835

-

-

-

-

-

-

-

USD

0.3243

0.7806

1.0000

12.8640

2.2364

2.2826

3.4298

3.3173

1.1099

8.8113

Mata Wang

MYR

SGD

USD

HKD

INR

PHP

TWD

THB

IDR

KRW

PRUlink Funds 278

Butir-Butir Pelaburan Pada 31 Disember 2010 PRUlink asia property securities fund

Pelaburan

Pelaburan dalam Asian Property Securities Fund


% daripada NAB

102.15%

102.15%

Kos(RM)

20,887,986

20,887,986

Kuantiti

814,797

814,797

Nilai Pasaran(RM)

21,834,921

21,834,921

PRUlink Funds 279

Butir-Butir Pelaburan Pada 31 Disember 2010 ASIAN PROPERTY SECURITIES FUND

Sektor

Ekuiti

Ekuiti Keseluruhan

Kewangan


Harta

Ekuiti/ Dana Mutual

Cpn Retail Grwth Leasehld

Mirvac Group

Westfield Retail Trust

Ara Asset Management Ltd

Amfirst Real Estate Inves

Ascendas Real Estate Inv

Ascott Residence Trust

Australand Property Group

Cambridge Industrial Trus

Capitacommercial Trust

Capitaland Ltd

Capitamall Trust

CFS Retail Property Trust

Dexus Property Group

Fortune Reit

Frasers Centrepoint Trust

Goodman Group

GPT Group

Hektar Real Estate Invest

IGB Corp Berhad

Japan Prime Realty Invest

Japan Real Estate Investm

Japan Retail Fund Investm

Link Reit

Lippo-Mapletree Indonesia

% daripada NAB

1.51%

6.00%

1.92%

9.43%

1.14%

1.14%

0.99%

2.34%

2.21%

0.53%

0.31%

0.81%

0.83%

3.96%

6.41%

2.19%

2.57%

1.85%

4.57%

6.90%

1.15%

1.04%

2.57%

5.02%

4.25%

4.71%

0.95%

Mata Wang

THB

AUD

AUD

SGD

MYR

SGD

SGD

AUD

SGD

SGD

SGD

SGD

AUD

AUD

HKD

SGD

AUD

AUD

MYR

MYR

JPY

JPY

JPY

HKD

SGD

Nilai(RM) *

321,789

1,282,421

411,231

2,015,441

244,087

244,087

210,869

499,387

473,184

112,753

65,758

172,984

177,040

845,495

1,370,577

468,545

550,337

395,676

977,806

1,473,920

246,600

223,181

548,544

1,073,307

907,768

1,006,243

202,332

PRUlink Funds 280


Sektor

Harta

Harta Keseluruhan

Harta Tanah


Runcit

Runcit Keseluruhan



Ekuiti/ Dana Mutual

Nippon Building Fund Inc

Nomura Real Estate Office

Regal Real Estate Investm

Starhill Global Reit

Stockland

Suntec Reit

Tower Real Estate Investm

Westfield Group


Cache Logistics Trust


Mapletree Industrial Trust



% daripada NAB

4.89%

3.84%

0.83%

1.54%

7.40%

1.92%

1.26%

7.17%

85.00%

1.36%

0.76%

1.46%

1.14%

4.72%

0.29%

0.29%

1.57%

102.15%

Mata Wang

JPY

JPY

HKD

SGD

AUD

SGD

MYR

AUD

IDR

SGD

HKD

SGD

MYR

Nilai(RM) *

1,044,427

820,454

178,244

329,730

1,581,185

409,595

270,128

1,532,917

18,168,985

290,992

162,453

312,513

242,734

1,008,692

62,831

62,831

334,885

21,834,921

PRUlink Funds 281


NotaKadar penutup yang digunakandalam terjemahan mata wang asing kepada Dolar AS dan kemudian kepada RM adalah seperti berikut:

Nota: Asian Property Securities Fund diuruskan oleh Prudential Asset Management (Singapore) Ltd dan disub-uruskan oleh Prudential Asset Management (HK) Ltd.

* Ini adalah pemegangan prorata PRUlink asia property securities fund dalam Asian Property Securities Fund. Pemegangan ini mewakili 55.05% daripada jumlah nilai Asian Property Securities

Fund sebanyak RM 39,661,620. Semua pemegangan telah ditukar daripada mata wang tempatannya kepada Dolar AS dan kemudian kepada Ringgit Malaysia pada kadar pertukaran asing

yang sedia ada pada penutup hari perniagaan.

Mata Wang Asing

1 Ringgit Malaysia

1 Dolar Singapura

1 Dolar AS

100 Dolar Hong Kong

100 Rupee India

100 Peso Filipina

100 Dolar Taiwan

100 Baht Thai


10000 Won Korea

RM

-

-

3.0835

-

-

-

-

-

-

-

USD

0.3243

0.7806

1.0000

12.8640

2.2364

2.2826

3.4298

3.3173

1.1099

8.8113

Mata Wang

MYR

SGD

USD

HKD

INR

PHP

TWD

THB

IDR

KRW

PRUlink Funds 282

Butir-Butir Pelaburan Pada 31 Disember 2010 PRUlink asia local bond fund

Pelaburan

Pelaburan dalam Asian Local Bond Fund


% daripada NAB

102.18%

102.18%

Kos(RM)

3,384,220

3,384,220

Kuantiti

85,689

85,689

Nilai Pasaran(RM)

3,596,956

3,596,956

PRUlink Funds 283

Butir-Butir Pelaburan Pada 31 Disember 2010 ASIAN LOCAL BOND FUND

Bon Korporat AMbank M 4.95% 25/03/15

Ascendas 5.15% 29/04/14

Ascott Ca 5.15% 28/05/14

Ascott Re 4.11% 01/10/12

Bakrie Te 11.5% 07/05/15

Bank Dana 8.75% 09/12/13


Bank Of S 4.65% 19/01/16

Bank Of T 2.6% 23/09/13

Bank Pemb 4.15% 10/04/15

Banyan Tr 5.5% 01/08/11

Bentoel I 10.5% 27/11/12

Binariang 5.35% 28/12/12

Binariang 5.55% 27/12/13

BNP Parib 2.95% 09/08/17

Bumi Capi 12% 10/11/16

Cagamas B 4.35% 03/09/14

Cagamas M 4.17% 27/05/22

Capitalan 4.3% 31/08/20

Capitalan 4.35% 31/10/19

Capitamal 3.95% 24/08/17

CCT Mtn P 3.64% 18/02/15

Central C 12.25% 20/10/15

Cheung Kong 3.48% 22/4/13

China For 7.75% 17/11/15

Chong Hin 6% 04/11/20

Ciliandra 11.5% 27/11/12

CIMB Bank Var 07/10/38

CLP Power 4.38 11/1/2017

CLP Power 4.75 18/08/23

% daripada NAB

0.22%

0.21%

0.38%

0.21%

0.14%

0.26%

0.26%

0.08%

0.26%

0.22%

0.31%

0.12%

0.15%

0.30%

0.16%

0.44%

0.22%

0.10%

0.25%

0.40%

0.28%

0.21%

0.18%

0.09%

0.33%

0.52%

0.07%

0.23%

0.18%

0.18%

Mata Wang

MYR

SGD

SGD

SGD

USD

IDR

USD

HKD

THB

MYR

SGD

IDR

MYR

MYR

HKD

USD

MYR

MYR

SGD

SGD

SGD

SGD

USD

HKD

USD

USD

IDR

MYR

HKD

HKD

Nilai(RM) *

7,640

7,505

13,457

7,386

5,020

9,182

8,996

2,772

9,049

7,584

10,806

4,225

5,179

10,522

5,693

15,477

7,616

3,507

8,627

14,244

9,724

7,292

6,202

3,095

11,487

18,362

2,607

8,076

6,337

6,330

PRUlink Funds 284


Bon Korporat CLP Power 4.75% 18/01/16

Cmt Mtn P 3.85% 15/03/17

Country G 11.75% 10/09/14

Danga Cap 2.62% 11/08/15

Danga Cap 3.73% 11/08/20

DBS Bank 4.7% 31/10/49

Diners Frn 06.03.14

EON Bank 8.25% 09/09/39

Ezra Hold 5.29% 01/08/11

F&N Treas 5.5% 18/03/16

F&N Treas 6% 30/04/19

Fubon Ban 6.13% 30/11/20

GB Servic 5.3% 08/11/19

General E 3.03% 11/02/13

General E 4.3% 03/08/15

General E 4.69% 06/02/12

General E 4.72% 26/09/11

General E 4.79% 07/03/13

Goodpack 4% 19/07/13

Hana Bank 4.8% 30/12/11

HKCG Fina 3.9% 03/06/19

HKCG Fina 4.25% 03/06/24

HKCG Fina 4.72% 23/09/39

Hongkong 3.95% 10/05/30

Hongkong 4.19% 23/10/19

Hongkong 4.28% 20/12/21


Hysan Mtn 3.78% 31/08/20

Hysan Mtn 5.25% 11/08/15

ICIC Ban 5.75% 16/11/20

% daripada NAB

0.09%

0.20%

0.29%

0.20%

0.29%

0.50%

0.31%

0.23%

0.10%

0.11%

0.23%

0.19%

0.22%

0.03%

0.08%

0.05%

0.05%

0.09%

0.41%

0.21%

0.17%

0.17%

0.03%

0.08%

0.17%

0.17%

0.64%

0.24%

0.37%

0.22%

Mata Wang

HKD

SGD

USD

SGD

SGD

SGD

SGD

MYR

SGD

SGD

SGD

USD

MYR

SGD

HKD

HKD

HKD

HKD

SGD

MYR

HKD

HKD

HKD

HKD

HKD

HKD

USD

HKD

HKD

USD

Nilai(RM) *

3,231

6,990

10,157

7,059

10,167

17,626

10,763

7,988

3,642

3,986

8,057

6,815

7,776

908

2,713

1,827

1,808

3,089

14,461

7,529

5,966

5,888

1,194

2,912

6,019

5,891

22,514

8,303

12,893

7,693

PRUlink Funds 285


Bon Korporat Indo Inte 9% 01/06/12

Lai Fung 9.13% 04/04/14

Land Tran 3.28% 29/10/25

Lembaga P 8.85% 08/07/13

Link Fina 4.15% 11/03/20

Link Fina 4.75% 20/05/19

Malayan B Var 25/09/68

Malaysia 4.55% 28/08/20

Mapletree 3.88% 04/10/18

Media Nus 10.75% 12/09/11



National 3.4% 08/09/17

National 4.8% 25/07/12

National 5.88% 19/12/16


Olam Inte 4.07% 12/02/13


Overseas 3.36% 27/09/13

Pacnet Lt 9.25% 09/11/15

Padiberas 5.05% 07/09/15

Pengurusa 5.05% 05/11/19

Petra Foo 4.5% 19/04/13

Petron Co 7% 10/11/17

Phbs Ltd 6.63% 29/09/49

Philipp Gov8.125 16/12/35

Plus Spv 2% 11/03/15

Psa Inter 3.8% 26/05/20


Putrajaya 5.6% 13/07/18

% daripada NAB

0.50%

0.26%

0.45%

0.10%

0.17%

0.18%

0.22%

0.22%

0.27%

0.22%

0.26%

0.25%

0.08%

0.18%

0.48%

0.26%

0.31%

0.36%

0.23%

0.27%

0.22%

0.43%

0.10%

0.25%

0.49%

0.40%

0.20%

0.17%

0.22%

0.23%

Mata Wang

USD

USD

SGD

IDR

HKD

HKD

MYR

MYR

SGD

USD

USD

USD

HKD

HKD

PHP

USD

SGD

USD

SGD

USD

MYR

MYR

SGD

PHP

USD

PHP

MYR

HKD

MYR

MYR

Nilai(RM) *

17,463

9,213

15,902

3,569

5,899

6,263

7,899

7,597

9,594

7,800

9,235

8,868

2,824

6,195

16,822

9,304

10,896

12,771

8,013

9,557

7,616

14,993

3,579

8,919

17,133

14,208

6,865

5,885

7,631

8,111

PRUlink Funds 286


Bon Korporat


Queensley 4.62% 07/12/12

Road King 9.5% 21/09/15

Shimao Pr 9.65% 03/08/17

Shinhan B 3.93% 16/01/16

Shui On D 6.88% 23/12/13

Sigma Cap 9% 30/04/15

Spi Elect 4.13% 16/03/20

Standard 4.1% 29/06/20


Summit Ot 8.4% 28/10/12

Sun Hung 3.1% 24/07/14

Sun Hung 5.15% 13/08/18

Swire Pac 3.9% 05/11/30

Swire Pac 4.93% 28/03/13

Telekomun 9.6% 06/07/15

Telstra C 4.02% 10/07/20

Temasek F 4.2% 02/08/50

Traveller 6.9% 03/11/17



VTB Bank 4.2% 11/08/12

Westpac B 4.08% 10/12/19

Wharf Fin 4.4% 30/04/20

Wharf Fin 4.9% 21/01/20

Axiata 10.35% 26/04/12

YTL Power 3% 18/04/13

% daripada NAB

0.83%

0.26%

0.17%

0.30%

0.03%

0.46%

0.08%

0.16%

0.27%

0.17%

0.17%

0.06%

0.31%

0.36%

0.07%

0.25%

0.30%

0.19%

0.01%

0.27%

0.21%

0.17%

0.08%

0.17%

0.10%

0.12%

26.62%

Mata Wang

SGD

USD

USD

SGD

CNY

USD

HKD

HKD

USD

IDR

HKD

HKD

HKD

HKD

IDR

HKD

SGD

USD

SGD

USD

SGD

HKD

HKD

HKD

IDR

MYR

Nilai(RM) *

29,197

9,150

6,055

10,723

1,218

16,031

2,985

5,712

9,665

6,123

6,128

1,950

10,748

12,694

2,631

8,659

10,403

6,729

187

9,340

7,250

5,846

2,959

6,155

3,649

4,386

937,063

PRUlink Funds 287


Bon Kerajaan Bank Of T 1.65% 21/05/12

Bank Of T 2.48% 16/07/12

BK Korea 4.05% 24/06/20

Cent Amer 4.8%03/11/11

China Dev 3.91% 18/05/20

Hong Kong 1.61% 10/12/18

Hong Kong 1.65% 15/06/15

Hong Kong 1.69% 22/12/14

Hong Kong 1.69% 29/09/14

Hong Kong 1.73% 20/02/24

Hong Kong 1.75% 23/03/15

Hong Kong 2.07% 03/11/14

Hong Kong 2.16% 09/12/19

Hong Kong 2.39% 20/08/25

Hong Kong 2.53% 22/06/20

Hong Kong 2.6% 20/08/24

Hong Kong 2.64% 10/06/19

Hong Kong 2.93% 13/01/20

Hong Kong 2.95% 24/02/25

Hong Kong 3.27% 28/08/23

Hong Kong 3.52% 05/12/17

Hong Kong 3.56% 25/06/18

Hong Kong 4.85% 27/06/17




Indonesia 10.25% 15/07/22

Indonesia 10.25% 15/07/27

Indonesia 10.5% 15/07/38

% daripada NAB

0.13%

0.34%

0.05%

0.26%

0.08%

0.47%

0.34%

0.17%

0.09%

0.07%

0.08%

0.26%

0.05%

0.39%

0.54%

0.05%

0.08%

0.87%

0.08%

0.09%

0.73%

0.18%

0.29%

0.65%

0.36%

0.56%

0.50%

0.48%

0.51%

Mata Wang

THB

THB

HKD

HKD

HKD

HKD

HKD

HKD

HKD

HKD

HKD

HKD

HKD

HKD

HKD

HKD

HKD

HKD

HKD

HKD

HKD

HKD

HKD

IDR

IDR

IDR

IDR

IDR

IDR

Nilai(RM) *

4,495

12,100

1,685

9,145

2,922

16,623

11,868

5,981

2,999

2,554

2,989

9,094

1,704

13,613

18,870

1,692

2,971

30,559

2,926

3,051

25,542

6,376

10,311

22,930

12,827

19,563

17,532

16,802

18,122

PRUlink Funds 288


Bon Kerajaan Indonesia 10.5% 15/08/30

Indonesia 10.75% 15/05/16





Indonesia 11.25% 15/05/14

Indonesia 11.5% 15/09/19

Indonesia 11.6% 15/08/18

Indonesia 11.75% 15/08/23

Indonesia 12.5% 15/03/13

Indonesia 12.8% 15/06/21

Indonesia 13.15% 15/01/12



Indonesia 9.5% 15/06/15

Indonesia 9.5% 15/07/23

Indonesia 9.75% 15/05/37

Korea 3.25% 20/07/15

Korea 4% 10/09/15

Korea 4.25% 10/09/14

Korea 4.5% 10/03/15

Korea 4.75% 10/03/12

Korea 4.75% 10/03/14

Korea 4.75% 10/09/11

Korea 4.75% 10/12/11

Korea 4.75% 17/09/13

Korea 5% 10/06/20

Korea 5% 10/09/14

% daripada NAB

0.70%

0.30%

1.06%

0.51%

0.62%

0.22%

0.08%

0.33%

0.18%

0.45%

0.67%

0.79%

0.23%

0.28%

0.47%

0.64%

0.47%

0.19%

0.17%

0.46%

0.99%

0.94%

0.55%

0.97%

0.32%

0.70%

0.31%

0.96%

0.93%

Mata Wang

IDR

IDR

IDR

IDR

IDR

IDR

IDR

IDR

IDR

IDR

IDR

IDR

IDR

IDR

IDR

IDR

IDR

IDR

HKD

KRW

KRW

KRW

KRW

KRW

KRW

KRW

KRW

KRW

KRW

Nilai(RM) *

24,726

10,690

37,155

17,791

21,994

7,748

2,919

11,467

6,326

15,907

23,579

27,790

8,229

9,706

16,619

22,456

16,486

6,763

5,886

16,188

34,689

32,928

19,426

34,172

11,241

24,740

11,023

33,620

32,690

PRUlink Funds 289


Bon Kerajaan Korea 5% 10/09/16

Korea 5.25% 10/03/13

Korea 5.25% 10/09/12

Korea 5.25% 10/09/15

Korea 5.25% 17/03/14

Korea 5.5% 10/03/28

Korea 5.5% 10/06/11

Korea 5.5% 10/09/17

Korea 5.5% 10/12/29

Korea 5.65% 19/05/14

Korea 5.75% 10/03/26

Korea 5.75% 10/09/13

Korea 5.75% 10/09/18

Korea Mon 3.68% 02/06/12

Korea Mon 3.81% 02/08/12

Korea Mon 4.18% 02/12/11

Korea Wat 4.45% 11/08/14

Land Tran 1.68% 27/05/15

Malaysia 3.2% 30/09/13

Malaysia 3.29% 15/07/13

Malaysia 3.47% 15/07/15

Malaysia 3.9% 30/12/14

Malaysia 3.46% 31/07/13

Malaysia 3.7% 25/02/13

Malaysia 3.74% 27/02/15

Malaysia 3.81% 15/02/17

Malaysia 3.84% 12/08/15

Malaysia 4.01% 15/09/17

Malaysia 4.24% 07/02/18

% daripada NAB

1.20%

0.45%

0.59%

1.15%

0.48%

0.52%

0.38%

0.83%

1.01%

0.22%

0.65%

0.97%

1.88%

0.62%

0.70%

0.55%

0.35%

0.20%

0.08%

0.11%

0.04%

0.34%

0.17%

0.64%

0.43%

0.21%

0.43%

0.46%

0.50%

Mata Wang

KRW

KRW

KRW

KRW

KRW

KRW

KRW

KRW

KRW

SGD

KRW

KRW

KRW

KRW

KRW

KRW

HKD

SGD

MYR

MYR

MYR

MYR

MYR

MYR

MYR

MYR

MYR

MYR

MYR

Nilai(RM) *

42,082

15,741

20,882

40,407

16,896

18,274

13,528

29,141

35,697

7,793

23,029

34,133

66,015

21,970

24,467

19,208

12,302

7,137

2,979

3,729

1,488

12,122

5,999

22,592

15,042

7,491

15,206

16,213

17,527

PRUlink Funds 290


Bon Kerajaan Malaysia 4.38% 29/11/19

Malaysia 4.5% 15/04/30

Malaysia 4.72% 30/09/15

Malaysia 5.09% 30/04/14

Malaysia 5.25% 15/09/28

Malaysia 5.73% 30/07/19

Perusahaan 12% 25/02/12

Perusahaan 9.25% 15/09/15

Philippine 10.25% 19/01/26






















% daripada NAB

0.91%

0.09%

0.29%

0.79%

0.33%

0.19%

0.16%

0.03%

0.24%

0.05%

0.12%

0.19%

0.16%

0.24%

0.49%

0.16%

0.16%

0.13%

0.16%

0.54%

0.07%

0.10%

0.11%

0.07%

0.13%

0.03%

0.19%

-

0.06%

0.02%

Mata Wang

MYR

MYR

MYR

MYR

MYR

MYR

IDR

IDR

PHP

PHP

PHP

PHP

PHP

PHP

PHP

PHP

PHP

PHP

PHP

PHP

PHP

PHP

PHP

PHP

PHP

PHP

PHP

PHP

PHP

PHP

Nilai(RM) *

32,077

3,084

10,110

27,796

11,716

6,717

5,477

1,146

8,433

1,895

4,308

6,788

5,459

8,281

17,151

5,556

5,562

4,534

5,710

19,155

2,294

3,431

4,014

2,376

4,661

1,055

6,830

111

2,006

587

PRUlink Funds 291


Bon Kerajaan Philippine 9.5% 04/12/28

Singapore 2.38% 01/04/17

Singapore 2.5% 01/06/19

Singapore 2.88% 01/07/15

Singapore 2.88% 01/09/30


Singapore 3.13% 01/09/22

Singapore 3.25% 01/09/20

Singapore 3.5% 01/03/27

Singapore 3.63% 01/07/14

Singapore 3.75% 01/09/16


Taiwan Go 0.88% 12/01/15

Taiwan Go 0.88% 21/01/14

Taiwan Go 1.13% 21/09/20

Taiwan Go 1.38% 05/03/19

Taiwan Go 1.38% 09/09/19

Taiwan Go 1.38% 10/03/20

Taiwan Go 1.63% 12/09/15

Taiwan Go 1.75% 12/08/30

Taiwan Go 1.75% 31/03/16

Taiwan Go 1.88% 08/09/16

Taiwan Go 1.88% 22/02/30

Taiwan Go 2% 16/11/20

Taiwan Go 2% 20/07/14

Taiwan Go 2% 20/07/15

Taiwan Go 2.13% 10/11/26

Taiwan Go 2.13% 16/02/29

Taiwan Go 2.13% 24/09/18

Taiwan Go 2.38% 04/03/14

% daripada NAB

0.10%

0.62%

0.61%

0.87%

0.58%

0.51%

0.68%

1.28%

0.90%

0.89%

1.12%

1.02%

0.40%

0.58%

0.43%

0.55%

0.47%

0.25%

0.46%

0.42%

1.11%

0.18%

0.29%

0.23%

1.23%

0.23%

0.89%

0.22%

0.19%

0.23%

Mata Wang

PHP

SGD

SGD

SGD

SGD

SGD

SGD

SGD

SGD

SGD

SGD

SGD

TWD

TWD

TWD

TWD

TWD

TWD

TWD

TWD

TWD

TWD

TWD

TWD

TWD

TWD

TWD

TWD

TWD

TWD

Nilai(RM) *

3,627

21,987

21,328

30,553

20,472

17,919

23,917

45,046

31,774

31,363

39,490

35,838

14,106

20,486

15,123

19,304

16,410

8,713

16,136

14,615

38,966

6,212

10,358

8,177

43,293

8,198

31,330

7,887

6,644

8,243

PRUlink Funds 292


Bon Kerajaan



Berkaitan Gadai Janji Keseluruhan



Taiwan Go 2.38% 14/03/18

Taiwan Go 2.63% 14/08/28

Taiwan Go 2.63% 19/10/12

Taiwan Go 3% 10/02/24

Thailand G 2.8% 10/10/17

Thailand G 3.63% 22/05/15

Thailand G 3.88% 13/06/19

Thailand G 4.13% 01/11/12

Thailand G 4.13% 18/11/16

Thailand G 4.25% 13/03/13

Thailand G 4.5% 09/04/24

Thailand G 4.75% 20/12/24

Thailand G 4.88% 22/06/29

Thailand G 5% 03/12/14

Thailand G 5.13% 13/03/18

Thailand G 5.25% 12/05/14

Thailand G 5.25% 13/07/13

Thailand G 5.38% 03/12/19

Thailand G 5.5% 13/03/23

Thailand G 5.5% 13/08/19

Thailand G 5.63% 12/01/19

Thailand G 5.85% 31/03/21

Thailand G 6.15% 07/07/26

Silver Ma Frn 30/04/14


% daripada NAB

0.24%

0.24%

0.07%

0.20%

0.31%

0.67%

0.41%

0.04%

0.72%

0.43%

0.14%

0.35%

0.24%

0.42%

0.33%

0.62%

0.48%

0.17%

0.15%

0.25%

0.15%

0.36%

0.27%

71.39%

0.25%

0.25%

3.92%

102.18%

Mata Wang

TWD

TWD

TWD

TWD

THB

THB

THB

THB

THB

THB

THB

THB

THB

THB

THB

THB

THB

THB

THB

THB

THB

THB

THB

USD

Nilai(RM) *

8,439

8,501

2,299

7,178

11,007

23,744

14,591

1,249

25,363

15,220

4,812

12,368

8,329

14,632

11,707

21,969

16,890

5,997

5,274

8,637

5,377

12,533

9,402

2,513,237

8,831

8,831

137,826

3,596,956

PRUlink Funds 293



Nota: Asian Local Bond Fund diuruskan oleh Prudential Asset Management (Singapore) Ltd.

* Ini adalah pemegangan prorata PRUlink asia local bond fund dalam Asian Local Bond Fund. Pemegangan ini mewakili 0.15% daripada jumlah nilai Asian Local Bond Fund sebanyak

RM 3,596,957. Semua pemegangan telah ditukar daripada mata wang tempatannya kepada Dolar AS dan kemudian kepada Ringgit Malaysia pada kadar pertukaran asing yang sedia ada

pada penutup hari perniagaan.

Mata Wang Asing

1 Ringgit Malaysia

1 Dolar Singapura

1 Dolar AS

100 Dolar Hong Kong

100 Rupee India

100 Peso Filipina

100 Dolar Taiwan

100 Baht Thai


10000 Won Korea

RM

-

-

3.0835

-

-

-

-

-

-

-

USD

0.3243

0.7806

1.0000

12.8640

2.2364

2.2826

3.4298

3.3173

1.1099

8.8113

Mata Wang

MYR

SGD

USD

HKD

INR

PHP

TWD

THB

IDR

KRW

PRUlink Funds 294

Butir-Butir Pelaburan Pada 31 Disember 2010 PRUlink global market navigator fund

Pelaburan

Pelaburan dalam Global Market Navigator Fund


% daripada NAB

104.66%

104.66%

Kos(RM)

33,346,393

33,346,393

Kuantiti

1,061,661

1,061,661

Nilai Pasaran(RM)

34,847,232

34,847,232

PRUlink Funds 295

Butir-Butir Pelaburan Pada 31 Disember 2010 GLOBAL MARKET NAVIGATOR FUND

Ekuiti

Ekuiti Keseluruhan

Niaga Hadapan

Niaga Hadapan Keseluruhan

Bon Kerajaan


Gilt Kerajaan

Gilt Kerajaan Keseluruhan

Dana Mutual

Dana Mutual Keseluruhan



Ishare Ibx Citigrp

Dax Index Future Mar11

Euro Stoxx 50 Mar 11

S&P500 Emini Fut Mar11

SPI 200 Futures Mar11

Tokyo Price Ind Ft Mar11

Mexico St 8.5% 31/05/29


Russian 12.75% 24/06/28

I Shares Iboxx H/Y Corp

Ishares Barclays 20+ Year

Ishares Plc-Iftse 100


% daripada NAB

2.10%

2.10%

(0.27%)

(0.15%)

(0.26%)

(0.02%)

0.07%

(0.10%)

5.63%

6.49%

12.12%

4.31%

4.31%

10.86%

9.63%

10.83%

31.31%

54.93%

104.66%

Mata Wang

USD

EUR

EUR

USD

AUD

JPY

MXN

PHP

USD

USD

USD

GBP

Nilai(RM) *

698,295

698,295

(89,640)

(49,517)

86,328

(6,552)

24,499

(34,882)

1,875,586

2,160,182

4,035,768

1,433,638

1,433,638

3,614,669

3,204,871

3,605,481

10,425,021

18,289,392

34,847,232

PRUlink Funds 296

Butir-Butir Pelaburan Pada 31 Disember 2010 GLOBAL MARKET NAVIGATOR FUND


Nota: Global Market Navigator Fund diuruskan oleh Prudential Asset Management (Singapore) Ltd dan disub-uruskan oleh Prudential Asset Management (HK) Ltd.

* Ini adalah pemegangan prorata PRUlink global market navigator fund fund dalam Global Market Navigator Fund. Pemegangan ini mewakili 53.52% daripada jumlah nilai Global Market

Navigator Fund sebanyak RM 65,112,970. Semua pemegangan telah ditukar daripada mata wang tempatannya kepada Dolar AS dan kemudian kepada Ringgit Malaysia pada kadar

pertukaran asing yang sedia ada pada penutup hari perniagaan.

Mata Wang Asing

1 Dolar Australia

1 Pound British

1 Euro

1 Peso Mexico

1 Dolar AS

100 Peso Filipina

10000 Yen Jepun

RM

-

-

-

3.0835

-

-

USD

1.0251

1.5657

1.3416

0.0811

1.0000

2.2826

1.2330

Mata Wang

AUD

GBP

EUR

MXN

USD

PHP

JPY

PRUlink Funds 297

Butir-Butir Pelaburan Pada 31 Disember 2010 PRUlink dragon peacock fund

Pelaburan

Pelaburan dalam Dragon Peacock Fund


% daripada NAB

100.00%

100.00%

Kos(RM)

22,657,172

22,657,172

Kuantiti

277,902

277,902

Nilai Pasaran(RM)

24,799,750

24,799,750

PRUlink Funds 298

Butir-Butir Pelaburan Pada 31 Disember 2010 DRAGON PEACOCK FUND

Ruang Angkasa & Pengangkutan Udara

Ruang Angkasa & Pengangkutan Udara Keseluruhan

Operasi Pertanian

Operasi Pertanian Keseluruhan







Komputer & Perisian




Tenaga

Tenaga Keseluruhan

Mahindra & Mahindra Fin

ITC Ltd

Mahindra & Mahindra Ltd

Tata Motors Ltd



Dr. Reddy’S Laboratories

Huabao International Hold

Infosys Technologies Ltd

Mphasis Ltd

Sohu.Com Inc

Travelsky Technology Ltd-

Bharat Heavy Electricals

BYD Co Ltd-H

China Petroleum & Chemica

China Resources Power Hol

Cnooc Ltd

Gail India Ltd

Oil & Natural Gas Corp Lt

Reliance Industries Ltd

% daripada NAB

2.14%

2.14%

1.23%

1.23%

1.94%

1.66%

1.51%

5.11%

1.68%

1.68%

2.90%

1.99%

4.89%

5.73%

1.86%

2.34%

1.15%

11.08%

1.08%

1.19%

2.27%

2.17%

0.97%

3.11%

1.60%

1.16%

5.14%

14.15%

Mata Wang

INR

INR

INR

INR

INR

HKD

INR

HKD

INR

INR

USD

HKD

INR

HKD

HKD

HKD

HKD

INR

INR

INR

Nilai(RM) *

531,873

531,873

304,965

304,965

481,452

411,923

373,394

1,266,769

415,883

415,883

720,234

493,024

1,213,258

1,421,678

460,480

580,989

286,184

2,749,331

268,549

294,353

562,902

537,554

240,759

771,455

395,921

287,115

1,274,505

3,507,309

PRUlink Funds 299


Ekuiti

Ekuiti Keseluruhan

Industri Ekstraktif


Kewangan


Insurans


Perkilangan


Minyak & Gas


Harta

Harta Keseluruhan

Focus Media Holding-A Adr

Ping An Insurance Group

Xingda Int’L Holdings




Axis Bank Ltd

Bank Of China Ltd-H

ICIC Bank Ltd

Ind & Comm Bk Of China -

Infrastructure Dev Financ

LIC Housing Finance Ltd

Rural Electrification Cor


China Zhongwang Holdings

Colgate Palmolive (India)

Fosun International

Oil India Ltd

Franshion Properties


% daripada NAB

2.85%

1.57%

1.41%

5.83%

1.99%

2.74%

0.55%

5.28%

0.91%

7.73%

3.83%

3.93%

2.00%

1.53%

2.11%

22.04%

2.45%

2.45%

1.59%

1.71%

0.98%

4.28%

1.17%

1.17%

1.06%

0.66%

1.72%

Mata Wang

USD

HKD

HKD

HKD

INR

INR

INR

HKD

INR

HKD

INR

INR

INR

HKD

HKD

INR

HKD

INR

HKD

HKD

Nilai(RM) *

707,895

388,854

349,786

1,446,535

492,437

680,366

137,180

1,309,983

224,603

1,915,975

948,840

974,934

496,448

378,725

522,264

5,461,789

607,340

607,340

394,934

424,937

242,015

1,061,886

289,499

289,499

263,295

164,235

427,530

PRUlink Funds 300


Harta Tanah


Telekomunikasi






Evergrande Real Estate Gr

China Mobile Ltd

Onmobile Global Ltd

Sun Tv Network Ltd


Mundra Port And Sez Ltd

Sinotrans Shipping Ltd


% daripada NAB

2.83%

2.83%

1.90%

0.55%

1.69%

4.14%

2.86%

0.43%

0.48%

3.77%

3.94%

100.00%

Mata Wang

HKD

HKD

INR

INR

HKD

INR

HKD

Nilai(RM) *

700,954

700,954

471,679

137,418

420,352

1,029,449

710,083

106,245

118,401

934,729

977,767

24,799,750


Nota: Dragon Peacock Fund diuruskan oleh Prudential Asset Management (Singapore) Ltd dan disub-uruskan oleh Prudential Asset Management (HK) Ltd.

* Ini adalah pemegangan prorata PRUlink dragon peacock fund dalam Dragon Peacock Fund. Pemegangan ini mewakili 2.58% daripada jumlah nilai Dragon Peacock Fund sebanyak

RM 959,646,178. Semua pemegangan telah ditukar daripada mata wang tempatannya kepada Dolar AS dan kemudian kepada Ringgit Malaysia pada kadar pertukaran asing yang sedia

ada pada penutup hari perniagaan.

Mata Wang Asing

1 Dolar AS

100 Dolar Hong Kong

100 Rupee India

RM

3.0835

-

-

USD

1.0000

12.8640

2.2364

Mata Wang

USD

HKD

INR

PRUlink Funds 301

Butir-Butir Pelaburan Pada 31 Disember 2010 PRUlink education equity fund

Pelaburan

Pelaburan dalam PRUlink equity fund

Jumlah Nilai Pasaran Pelaburan

% daripada NAB

100.00%

100.00%

Kos(RM)

140,881

140,881

Kuantiti

46,573

46,573

Nilai Pasaran(RM)

148,669

148,669





Pelaburan

Pelaburan dalam PRUlink bond fund


% daripada NAB

100.00%

100.00%

Kos(RM)

238,969

238,969

Kuantiti

99,129

99,129

Nilai Pasaran(RM)

241,361

241,361

Pelaburan

Pelaburan dalam Asian Equity Fund


% daripada NAB

97.58%

97.58%

Kos(RM)

6,891,843

6,891,843

Kuantiti

56,584

56,584

Nilai Pasaran(RM)

7,040,433

7,040,433

PRUlink Funds 302


Sektor




Kilang Arak & Riadah & Hotel Keseluruhan






Perkhidmatan Perdagangan Keseluruhan

Komputer & Perisian


Operasi Terpelbagai

Operasi Terpelbagai Keseluruhan

Ekuiti

Hankook Tire Co Ltd


Kangwon Land Inc






S1 Corporation

Acer Inc


Mphasis Ltd


Sohu.Com Inc

Wistron Corp


GS Holdings

Wharf Holdings

% daripada NAB

0.66%

1.70%

2.35%

0.79%

0.79%

0.63%

1.56%

2.20%

0.74%

1.74%

0.95%

3.43%

0.68%

0.68%

0.94%

1.73%

1.64%

1.53%

0.74%

1.38%

7.96%

0.26%

0.80%

0.88%

1.95%

Mata Wang

KRW

INR

KRW

HKD

HKD

HKD

INR

TWD

KRW

TWD

TWD

INR

USD

USD

TWD

INR

KRW

HKD

Nilai(RM) *

46,685

122,899

169,584

56,936

56,936

45,625

112,769

158,393

53,745

125,320

68,192

247,257

48,887

48,887

67,562

125,120

118,191

110,704

53,355

99,660

574,591

19,117

57,833

63,433

140,383

PRUlink Funds 303


Sektor



Tenaga

Tenaga Keseluruhan

Kejuruteraan

Kejuruteraan Keseluruhan

Ekuiti

Ekuiti Keseluruhan

Industri Ekstraktif


Ekuiti




Suzlon Energy Ltd

Cairn India Ltd


Cnooc Ltd





Ivrcl Infrastructures & Project Ltd









Posco


% daripada NAB

2.20%

2.78%

4.15%

0.47%

9.60%

1.21%

1.55%

2.17%

0.95%

2.13%

0.54%

8.54%

2.28%

0.83%

2.05%

5.17%

1.95%

0.85%

0.03%

1.00%

3.84%

1.60%

1.09%

1.25%

0.82%

0.50%

5.26%

Mata Wang

HKD

TWD

KRW

INR

INR

HKD

HKD

INR

KRW

HKD

KRW

INR

SGD

HKD

SGD

PHP

HKD

THB

HKD

INR

KRW

INR

Nilai(RM) *

158,914

200,499

299,415

34,112

692,941

87,007

111,970

156,873

68,470

153,326

38,767

616,413

164,614

59,945

148,179

372,737

140,913

61,519

1,937

72,383

276,752

115,101

78,928

89,989

59,409

36,322

379,748

PRUlink Funds 304


Sektor

Kewangan



Makanan & Tekstil & Pakaian Keseluruhan

Penjagaan Kesihatan

Penjagaan Kesihatan Keseluruhan


Syarikat Pemegangan-Terpelbagai Keseluruhan

Insurans


Perkilangan


Harta

Harta Keseluruhan

Ekuiti

AMMB Holdings Bhd


Bank Of China Ltd-H



Hang Seng Bank Ltd


Korea Exchange Bank







AIA Group Ltd






% daripada NAB

1.64%

1.29%

3.17%

2.00%

1.17%

1.77%

1.31%

1.32%

0.83%

0.48%

1.22%

16.20%

1.89%

1.89%

0.76%

0.76%

3.32%

3.32%

0.89%

2.06%

2.74%

5.69%

1.03%

1.03%

0.67%

0.95%

1.62%

Mata Wang

MYR

THB

HKD

SGD

KRW

HKD

INR

KRW

PHP

INR

TWD

TWD

HKD

HKD

HKD

HKD

KRW

TWD

IDR

HKD

Nilai(RM) *

118,131

92,780

228,657

144,419

84,736

127,768

94,492

95,192

59,917

34,425

88,181

1,168,698

136,488

136,488

54,506

54,506

239,207

239,207

64,069

148,798

197,838

410,706

73,996

73,996

48,096

68,554

116,649

PRUlink Funds 305


Sektor

Harta Tanah


Runcit

Runcit Keseluruhan

Semikonduktor

Semikonduktor Keseluruhan

Telekomunikasi




Waran

Waran Keseluruhan



Ekuiti




Esprit Holdings Ltd

Shinsegae Co Ltd

Taiwan Semiconductor Manufacturing

China Mobile Ltd

Axiata Group Berhad

China Unicom Hong Kong Ltd

KT Corp




% daripada NAB

1.00%

1.97%

2.97%

0.54%

0.52%

2.44%

3.50%

2.01%

2.01%

1.07%

1.07%

1.55%

2.45%

0.34%

0.97%

5.31%

0.01%

0.01%

0.44%

97.58%

Mata Wang

IDR

HKD

IDR

HKD

KRW

TWD

HKD

MYR

HKD

KRW

IDR

HKD

Nilai(RM) *

72,069

142,230

214,298

38,931

37,730

176,216

252,877

145,197

145,197

77,424

77,424

112,131

176,593

24,835

69,745

383,305

996

996

31,464

7,040,434

PRUlink Funds 306




* Ini adalah pemegangan prorata PRUlink asia equity fund dalam Asian Equity Fund. Pemegangan ini mewakili 0.24% daripada jumlah nilai Asian Equity Fund sebanyak RM 2,925,391,725.

Semua pemegangan telah ditukar daripada mata wang tempatannya kepada Dolar AS dan kemudian kepada Ringgit Malaysia pada kadar pertukaran asing yang sedia ada pada penutup hari

perniagaan.

Mata Wang Asing

1 Ringgit Malaysia

1 Dolar Singapura

1 Dolar AS

100 Dolar Hong Kong

100 Rupee India

100 Peso Filipina

100 Dolar Taiwan

100 Baht Thai


10000 Won Korea

RM

-

-

3.0835

-

-

-

-

-

-

-

USD

0.3243

0.7806

1.0000

12.8640

2.2364

2.2826

3.4298

3.3173

1.1099

8.8113

Mata Wang

MYR

SGD

USD

HKD

INR

PHP

TWD

THB

IDR

KRW

PRUlink Funds 307

Butir-Butir Pelaburan Pada 31 Disember 2010 PRUlink MyOptimizer fund

Pelaburan

Produk Berstruktur


Institusi Kewangan - Nama Produk

Deutsche Bank - Pelaburan MYR CPPI

5 Tahun yang Dikaitkan dengan Indeks

Custom Optimized (MAPS)

% daripada NAB

100.00%

100.00%

Kos(RM)

48,052,800

48,052,800

Kuantiti

50,055,000

50,055,000

Nilai Pasaran(RM)

48,052,800

48,052,800

PRUlink Funds 308

Penyata Aset Dan Liabiliti Pada 31 Disember 2010 PRUlink equity fund

%

90.51

0.00

9.23

0.37

0.61

100.72

(0.72)

(0.00)

(0.72)

100.00

70.31

29.69

100.00

%

95.11

0.00 5.66

0.03

0.29

101.09

(1.09)

-

(1.09)

100.00

60.72 39.28

100.00

RM

4,639,524,109

9,503 276,190,000

1,309,763

14,267,143

4,931,300,518

(53,087,155)

-

(53,087,155)

4,878,213,363

2,961,986,273 1,916,227,090

4,878,213,363

3.189

RM

3,323,148,026

10,031

338,750,000

13,768,345

22,384,085

3,698,060,487

(26,318,746)

(2,267)

(26,321,013)

3,671,739,474

2,581,481,905

1,090,257,569

3,671,739,474

2.628

Penyata Aset Dan Liabiliti

2010 2009

Pelaburan

Ekuiti

Tunai dan Deposit

Tunai di bank

Deposit

Aset Cukai

Aset Lain Jumlah Aset Peruntukan Cukai Tertunda

Liabiliti Lain

Jumlah Liabiliti Nilai Aset Bersih Dana Dana Pemegang Polisi Modal

Pendapatan Dijana dibawa ke depan Nilai Aset Bersih Seunit (RM)

PRUlink Funds 309

Penyata Aset Dan Liabiliti Pada 31 Disember 2010 PRUlink bond fund

2010 2009 %

91.59

0.00 8.23

0.79

100.61

(0.34)

(0.11)

(0.16)

(0.61)

100.00

83.82 16.18

100.00

RM

948,627,831

7,703 85,200,000

8,254,906

1,042,090,440

(3,512,956)

(1,117,494)

(1,673,746)

(6,304,196)

1,035,786,244

868,158,626 167,627,618

1,035,786,244

2.437

RM

756,047,255

10,376

46,630,000

7,490,103

810,177,734

(3,618,541)

(575,236)

(5,640,093)

(9,833,870)

800,343,864

683,505,537

116,838,327

800,343,864

2.304

%

94.47

0.00

5.83

0.93

101.23

(0.45)

(0.07)

(0.71)

(1.23)

100.00

85.40

14.60

100.00

Pelaburan


Tunai dan Deposit

Tunai di bank

Deposit

Aset Lain Jumlah Aset Peruntukan Cukai

Peruntukan Cukai Tertunda

Liabiliti Lain Jumlah Liabiliti Nilai Aset Bersih Dana Dana Pemegang Polisi Modal


PRUlink Funds 310

Penyata Aset Dan Liabiliti Pada 31 Disember 2010 PRUlink managed fund

2010 2009 %

73.92 26.08

-

100.00

(0.00)

(0.00)

100.00

64.36 35.64

100.00

RM

990,186,752 349,370,103

-

1,339,556,855

(10,556)

(10,556)

1,339,546,299

862,176,041 477,370,258

1,339,546,299

2.674

RM

763,263,191

307,162,482

1,214

1,070,426,887

-

-

1,070,426,887

778,247,290

292,179,597

1,070,426,887

2.293

%

71.30

28.70

0.00

100.00

-

-

100.00

72.70

27.30

100.00

Pelaburan dalam -

PRUlink equity fund PRUlink bond fund Tunai di bank

Jumlah Aset

Liabiliti Lain

Jumlah Liabiliti

Nilai Aset Bersih Dana

Dana Pemegang PolisiModal

Pendapatan Dijana dibawa ke depan

Nilai Aset Bersih Seunit (RM)

PRUlink Funds 311

Penyata Aset Dan Liabiliti Pada 31 Disember 2010 PRUlink managed fund II

2010 2009 %

82.91 17.09

100.00

(0.00)

(0.00)

100.00

78.39 21.61

100.00

RM

252,164,617 51,986,501

304,151,118

(8,697)

(8,697)

304,142,421

238,414,611 65,727,810

304,142,421

1.639

RM

160,074,629

36,526,885

196,601,514

-

-

196,601,514

172,956,390

23,645,124

196,601,514

1.383

%

81.42

18.58

100.00

-

-

100.00

87.97

12.03

100.00

Pelaburan dalam -

PRUlink equity fund PRUlink bond fund Jumlah Aset

Liabiliti Lain

Jumlah Liabiliti





PRUlink Funds 312

Penyata Aset Dan Liabiliti Pada 31 Disember 2010 PRUlink golden equity fund

2010 2009 %

99.99

0.01

100.00

-

-

100.00

79.32 20.68

100.00

RM

109,835,224

5,583

109,840,807

-

-

109,840,807

87,123,504 22,717,303

109,840,807

1.252

RM

69,932,971

5,849

69,938,820

(563)

(563)

69,938,257

64,808,661

5,129,596

69,938,257

1.031

%

99.99

0.01

100.00

(0.00)

(0.00)

100.00

92.67

7.33

100.00

Pelaburan dalam

PRUlink equity fund Tunai dan Deposit

Jumlah Aset

Liabiliti Lain

Jumlah Liabiliti





PRUlink Funds 313

Penyata Aset Dan Liabiliti Pada 31 Disember 2010 PRUlink golden bond fund

2010 2009 %

100.00

0.00

100.00

(0.00)

(0.00)

100.00

91.65 8.35

100.00

RM

249,643,953

1,740

249,645,693

(3,416)

(3,416)

249,642,277

228,792,294 20,849,983

249,642,277

1.135

RM

173,428,666

1,671

173,430,337

(228)

(228)

173,430,109

162,916,984

10,513,125

173,430,109

1.079

%

100.00

0.00

100.00

(0.00)

(0.00)

100.00

93.94

6.06

100.00

Pelaburan dalam

PRUlink bond fund Tunai dan Deposit

Jumlah Aset

Liabiliti Lain

Jumlah Liabiliti





PRUlink Funds 314

Penyata Aset Dan Liabiliti Pada 31 Disember 2010 PRUlink dana unggul

2010 2009 %

95.48

0.00 5.62

-

0.54

101.64

(0.26)

(0.80)

(0.58)

(1.64)

100.00

69.70 30.30

100.00

RM

386,325,412

8,619 22,750,000

-

2,178,535

411,262,566

(1,053,747)

(3,252,081)

(2,334,000)

(6,639,828)

404,622,738

282,036,688 122,586,050

404,622,738

2.367

RM

267,437,458

7,410

32,470,000

524,370

1,952,753

302,391,991

-

(1,761,804)

(1,493,523)

(3,255,327)

299,136,664

235,069,215

64,067,449

299,136,664

2.004

%

89.40

0.00

10.86

0.18

0.65

101.09

-

(0.59)

(0.50)

(1.09)

100.00

78.58

21.42

100.00

Pelaburan

Ekuiti

Tunai dan Deposit

Tunai di bank

Deposit

Aset Cukai





PRUlink Funds 315

Penyata Aset Dan Liabiliti Pada 31 Disember 2010 PRUlink dana aman

2010 2009 %

89.45

0.01 10.43

0.68

100.57

(0.31)

(0.14)

(0.12)

(0.57)

100.00

83.36 16.64

100.00

RM

50,955,614

6,295 5,940,000

386,275

57,288,184

(177,847)

(79,341)

(65,385)

(322,573)

56,965,611

47,485,695 9,479,916

56,965,611

1.835

RM

44,496,923

1,764

2,820,000

394,423

47,713,110

(199,023)

(34,147)

(168,366)

(401,536)

47,311,574

40,793,965

6,517,609

47,311,574

1.733

%

94.05

0.00

5.96

0.83

100.84

(0.42)

(0.07)

(0.35)

(0.84)

100.00

86.22

13.78

100.00

Pelaburan


Tunai dan Deposit

Tunai di bank

Deposit

Aset Lain Jumlah Aset

Peruntukan Cukai





PRUlink Funds 316

Penyata Aset Dan Liabiliti Pada 31 Disember 2010 PRUlink dana urus

2010 2009 %

72.89 27.11

-

100.00

(0.00)

(0.00)

100.00

72.18 27.82

100.00

RM

78,711,970 29,274,745

-

107,986,715

(802)

(802)

107,985,913

77,948,614 30,037,299

107,985,913

2.197

RM

60,847,631

25,107,063

338

85,955,032

-

-

85,955,032

68,846,548

17,108,484

85,955,032

1.924

%

70.79

29.21

0.00

100.00

-

-

100.00

80.10

19.90

100.00

Pelaburan dalam


Tunai di bank

Jumlah Aset

Liabiliti Lain

Jumlah Liabiliti





PRUlink Funds 317

Penyata Aset Dan Liabiliti Pada 31 Disember 2010 PRUlink dana urus II

2010 2009 %

82.25 17.75

-

100.00

(0.00)

(0.00)

100.00

83.14 16.86

100.00

RM

19,394,057 4,186,933

-

23,580,990

(208)

(208)

23,580,782

19,605,052 3,975,730

23,580,782

1.555

RM

11,861,793

2,761,271

209

14,623,273

-

-

14,623,273

13,393,656

1,229,617

14,623,273

1.343

%

81.12

18.88

0.00

100.00

-

-

100.00

91.59

8.41

100.00

Pelaburan dalam


Tunai di bank

Jumlah Aset

Liabiliti Lain

Jumlah Liabiliti





PRUlink Funds 318

Penyata Aset Dan Liabiliti Pada 31 Disember 2010 PRUlink asia managed fund

2010 2009 %

75.43 28.16

0.23 -

-

-

103.82

(0.40)

(0.71)

(2.71)

(3.82)

100.00

87.06 12.94

100.00

RM

182,528,831 68,147,636

554,741 -

-

-

251,231,208

(964,261)

(1,721,327)

(6,563,394)

(9,248,982)

241,982,226

210,678,727 31,303,499

241,982,226

1.287

RM

192,122,545 82,456,773

196,711 200,000

26,492

1,012

275,003,533

-

(1,256,186)

(10,704,447)

(11,960,633)

263,042,900

241,978,013 21,064,887

263,042,900

1.231

%

73.04 31.35

0.07 0.08

0.01

0.00

104.55

-

(0.48)

(4.07)

(4.55)

100.00

91.99 8.01

100.00

Pelaburan dalam - Asian Equity Fund Asian Bond Fund Tunai dan Deposit Tunai di bank Deposit Aset Cukai Aset Lain Jumlah Aset Peruntukan Cukai Peruntukan Cukai Tertunda Liabiliti Lain Jumlah Liabiliti Nilai Aset Bersih Dana Dana Pemegang Polisi Modal Pendapatan Dijana dibawa ke depan Nilai Aset Bersih Seunit (RM)

PRUlink Funds 319

Penyata Aset Dan Liabiliti Pada 31 Disember 2010 PRUlink asia property securities fund

2010 2009 %

102.15

0.01 -

0.01

0.22

-

102.39

-

(2.39)

(2.39)

100.00

98.64 1.36

100.00

RM

21,834,921

2,005 -

1,559

47,993

-

21,886,478

-

(511,163)

(511,163)

21,375,315

21,084,301 291,014

21,375,315

0.821

RM

18,780,421

9,833 490,000.00

-

70,645

95,597

19,446,496

(6,221)

(488,698)

(494,919)

18,951,577

21,041,611 (2,090,034)

18,951,577

0.733

%

99.10

0.05 2.59

-

0.37

0.50

102.61

(0.03)

(2.58)

(2.61)

100.00

111.03 (11.03)

100.00

Pelaburan dalam - Asian Property Securities Fund Tunai dan Deposit Tunai di bank Deposit Aset Cukai Peruntukan Cukai Tertunda Aset Lain Jumlah Aset Peruntukan Cukai Liabiliti Lain Jumlah Liabiliti Nilai Aset Bersih Dana Dana Pemegang Polisi Modal Pendapatan Dijana dibawa ke depan Nilai Aset Bersih Seunit (RM)

PRUlink Funds 320

Penyata Aset Dan Liabiliti Pada 31 Disember 2010 PRUlink asia local bond fund

2010 2009 %

102.18

0.11

-

102.29

(0.49)

(0.24)

(1.56)

(2.29)

100.00

92.01 7.99

100.00

RM

3,596,956

4,056

-

3,601,012

(17,266)

(8,491)

(54,906) (54,906)

(80,663)

3,520,349

3,238,954 281,395

3,520,349

1.258

RM

2,814,652

1,404

44

2,816,100

-

(8,818)

(1,490,761) (1,490,761)

(1,499,579)

1,316,521

1,116,871 199,650

1,316,521

1.215

%

213.79

0.11

0.00

213.90

-

(0.67)

(113.23)

(113.90)

100.00

84.84 15.16

100.00

Pelaburan dalam - Asian Local Bond Fund Tunai di bank Aset Cukai Jumlah Aset Peruntukan Cukai Peruntukan Cukai Tertunda Liabiliti Lain Amaun yang patut dibayar kepada Dana Kendalian Jumlah Liabiliti Nilai Aset Bersih Dana Dana Pemegang Polisi Modal Pendapatan Dijana dibawa ke depan Nilai Aset Bersih Seunit (RM)

PRUlink Funds 321

Penyata Aset Dan Liabiliti Pada 31 Disember 2010 PRUlink global market navigator fund

2010 2009 %

104.66

0.03 -

-

-

104.69

(0.21)

(0.18)

(4.30)

(4.69)

100.00

98.38 1.62

100.00

RM

34,847,232

9,113 -

-

-

34,856,345

(70,336)

(59,120)

(1,431,994)

(1,561,450)

33,294,895

32,755,223 539,672

33,294,895

1.161

RM

44,438,106

94,144 490,000

2,168

537,140

45,561,558

-

(82,556)

(580,533)

(663,089)

44,898,469

43,155,552 1,742,917

44,898,469

1.186

%

98.97

0.21 1.09

0.00

1.20

101.47

-

(0.18)

(1.29)

(1.47)

100.00

96.12 3.88

100.00

Pelaburan dalam - Global Market Navigator Fund Tunai dan Deposit Tunai di bank Deposit Aset Cukai Aset Lain Jumlah Aset Peruntukan Cukai Peruntukan Cukai Tertunda Liabiliti Lain Jumlah Liabiliti Nilai Aset Bersih Dana Dana Pemegang Polisi Modal Pendapatan Dijana dibawa ke depan Nilai Aset Bersih Seunit (RM)

PRUlink Funds 322

Penyata Aset Dan Liabiliti Pada 31 Disember 2010 PRUlink dragon peacock fund

2010 RM

24,799,750

6,821 560,000

72,152

25,438,723

(294)

(82,540)

(556,773)

(639,607)

24,799,116

23,061,502 1,737,614

24,799,116

1.096

%

100.00

0.03 2.26

0.29

102.58

(0.00)

(0.33)

(2.25)

(2.58)

100.00

92.99 7.01

100.00

Pelaburan dalam - Dragon Peacock Fund Tunai dan Deposit Tunai di bank Deposit Aset Lain Jumlah Aset Peruntukan Cukai Peruntukan Cukai Tertunda Liabiliti Lain Jumlah Liabiliti Nilai Aset Bersih Dana Dana Pemegang Polisi Modal Pendapatan Dijana dibawa ke depan Nilai Aset Bersih Seunit (RM)

PRUlink Funds 323

Penyata Aset Dan Liabiliti Pada 31 Disember 2010 PRUlink education equity fund

2010 RM

148,669

148,669

-

148,669

139,247 9,422

148,669

1.173

%

100.00

100.00

-

100.00

93.66 6.34

100.00

Pelaburan dalam -

PRUlink equity fund

Jumlah Aset

Jumlah Liabiliti





PRUlink Funds 324

Penyata Aset Dan Liabiliti Pada 31 Disember 2010 PRUlink education bond fund

2010 RM

241,361

241,361

-

241,361

238,600 2,761

241,361

1.043

%

100.00

100.00

-

100.00

98.86 1.14

100.00

Pelaburan dalam -

PRUlink bond fund

Jumlah Aset

Jumlah Liabiliti





PRUlink Funds 325

Penyata Aset Dan Liabiliti Pada 31 Disember 2010 PRUlink asia equity fund

2010 RM

7,040,434

7,325 320,000

171,030

7,538,789

(56)

(5,119)

(318,566)

(323,741)

7,215,048

7,107,291 107,757

7,215,048

1.062

%

97.58

0.10 4.44

2.37

104.49

(0.00)

(0.07)

(4.42)

(4.49)

100.00

98.51 1.49

100.00

Pelaburan dalam -

Asian Equity Fund

Tunai dan Deposit

Tunai di bank

Deposit





PRUlink Funds 326

Penyata Aset Dan Liabiliti Pada 31 Disember 2010 PRUlink MyOptimizer fund

2010 RM

48,052,800

48,052,800 48,052,800

96,105,600

(48,052,800) (48,052,800)

(48,052,800)

48,052,800

48,052,800 -

48,052,800

0.960

%

100.00

100.00

200.00

(100.00)

(100.00)

100.00

100.00 -

100.00

Pelaburan dalam -

Produk Berstruktur

Aset Lain

Amaun patut diterima daripada Dana Kendalian

Jumlah Aset Liabiliti Lain

Belian perdagangan belum bayar

Jumlah Liabiliti Nilai Aset Bersih Dana Dana Pemegang Polisi Modal



PRUlink Funds 327

Penyata Aset Dan Liabiliti Pada 31 Disember 2010 PRUlink guaranteed account

Pelaburan dalam -


Sekuriti Korporat/Sekuriti Hutang

Pelaburan Lain


Tunai dan Deposit

Tunai di bank



Yuran Pengurusan Pelaburan

Liabiliti Lain

Jumlah Liabiliti Nilai Aset Bersih Dana

2010 2009 %

-

-

-

-

-

-

-

-

-

-

-

RM

-

-

-

-

-

-

-

-

-

-

-

RM

993,464

993,464

14,401,925

14,401,925

15,448

31,328

15,442,165

(5,296)

(102,443)

(339,499)

(76,996)

(524,234)

14,917,931

%

6.66

96.54

0.10

0.21

103.51

(0.03)

(0.69)

(2.28)

(0.51)

(3.51)

100.00

PRUlink Funds 328

Penyata Aset Dan Liabiliti Pada 31 Disember 2010 PRUlink guaranteed account




2010 2009 %

- -

-

RM

(2,955,301) 2,955,301

-

-

RM

11,927,182

2,990,749

14,917,931

1.195

%

79.95

20.05

100.00

PRUlink Funds 329

Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink equity fund

Nilai Aset Bersih pada awal tahun

Amaun diterima daripada unit yang diterbitkan

Amaun dibayar bagi unit yang dibatalkan

Lebihan Pendapatan berbanding Perbelanjaan

Nilai dana pada akhir tahun

2010 RM

3,671,739,474

1,116,068,003

(735,563,635)

825,969,521

4,878,213,363

2009RM

2,143,409,641

1,070,218,055

(552,980,103)

1,011,091,881

3,671,739,474

Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink bond fund






2010 RM

800,343,864

386,477,430

(201,824,341)

50,789,291

1,035,786,244

2009RM

654,170,071

260,629,906

(158,121,707)

43,665,594

800,343,864

Penyata Perubahan Dalam Nilai Aset Bersih

PRUlink Funds 330

Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink managed fund






2010 RM

1,070,426,887

233,154,738

(149,225,987)

185,190,661

1,339,546,299

2009RM

721,152,508

247,032,417

(126,515,868)

228,757,830

1,070,426,887

Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink managed fund II






2010 RM

196,601,514

137,354,967

(71,896,746)

42,082,686

304,142,421

2009RM

102,997,512

103,729,037

(52,362,482)

42,237,447

196,601,514

PRUlink Funds 331

Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink golden equity fund






2010 RM

69,938,257

46,068,593

(23,753,750)

17,587,707

109,840,807

2009RM

36,522,155

31,370,623

(16,008,987)

18,054,466

69,938,257

Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink golden bond fund






2010 RM

173,430,109

67,797,873

(1,922,563)

10,336,858

249,642,277

2009RM

124,566,724

42,226,913

(1,478,619)

8,115,091

173,430,109

PRUlink Funds 332

Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink dana unggul






2010 RM

299,136,664

122,019,482

(75,052,009)

58,518,601

404,622,738

2009RM

173,428,270

109,748,077

(59,158,901)

75,119,218

299,136,664

Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink dana aman






2010 RM

47,311,574

17,468,473

(10,776,743)

2,962,307

56,965,611

2009RM

38,283,839

15,826,297

(9,031,621)

2,233,059

47,311,574

PRUlink Funds 333

Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink dana urus






2010 RM

85,955,032

24,535,015

(15,432,949)

12,928,815

107,985,913

2009RM

57,187,777

25,902,356

(13,781,076)

16,645,975

85,955,032

Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink dana urus II






2010 RM

14,623,273

15,722,178

(9,510,782)

2,746,113

23,580,782

2009RM

6,999,181

10,802,000

(5,850,168)

2,672,260

14,623,273

PRUlink Funds 334

Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink asia managed fund


Amaun diterima daripada unit yang dibatalkan




2010 RM

263,042,900

21,226,822

(52,526,108)

10,238,612

241,982,226

2009RM

160,694,301

30,368,693

(27,497,908)

99,477,814

263,042,900

Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink asia property securities fund



Amaun dibayar untuk unit yang dibatalkan



2010 RM

18,951,577

5,646,502

(5,603,812)

2,381,048

21,375,315

2009RM

8,928,234

7,126,301

(1,166,961)

4,064,003

18,951,577

PRUlink Funds 335

Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink asia local bond fund






2010 RM

1,316,521

4,010,650

(1,888,567)

81,745

3,520,349

2009RM

878,436

3,251,077

(2,985,562)

172,570

1,316,521

Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink global market navigator fund




(Perbelanjaan)/Pendapatan Bersih


2010 RM

44,898,469

1,672,372

(12,072,701)

(1,203,245)

33,294,895

2009RM

4,597,086

43,606,065

(4,846,839)

1,542,157

44,898,469

PRUlink Funds 336

Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink dragon peacock fund






2010 RM

-

27,430,554

(4,369,052)

1,737,614

24,799,116

Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tempoh 10 Bulan Berakhir 31 Disember 2010 PRUlink education equity fund

Nilai Aset Bersih pada awal tempoh




Nilai dana pada akhir tempoh

2010 RM

-

181,791

(42,544)

9,422

148,669

PRUlink Funds 337

Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tempoh 10 Bulan Berakhir 31 Disember 2010 PRUlink education bond fund






2010 RM

-

304,869

(66,269)

2,761

241,361

Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tempoh 5 Bulan Berakhir 31 Disember 2010 PRUlink asia equity fund






2010 RM

-

7,493,843

(386,552)

107,757

7,215,048

PRUlink Funds 338

Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tempoh 1 Bulan Berakhir 31 Disember 2010 PRUlink MyOptimizer fund



Amaun yang dibayar bagi unit yang dibatalkan



2010 RM

-

48,052,800

-

-

48,052,800

Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink guaranteed account

Nilai aset bersih pada awal tahun


Amaun dibayar untuk unit yang dibatalkan



2010 RM

14,917,931

-

(14,882,483)

(35,448)

-

2009RM

16,119,909

-

(1,683,381)

481,403

14,917,931

PRUlink Funds 339

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink equity fund

Pendapatan Pelaburan Bersih Pendapatan faedah Pendapatan dividen

Keuntungan daripada Penjualan Sekuriti Keuntungan Modal Belum Terealisasi Peruntukan Cukai Jumlah Pendapatan

Yuran Pengurusan Pelaburan Kerugian daripada Penjualan Sekuriti

Peruntukan Cukai

Perbelanjaan Lain Jumlah Perbelanjaan

Lebihan Pendapatan berbanding Perbelanjaan Pendapatan Dijana dihantar ke depan Pendapatan Dijana dibawa ke depan

Penyata Pendapatan Dan Perbelanjaan

2010 RM

153,001,069 8,987,278

144,013,791

117,297,021 117,297,021

665,773,997

-

936,072,087

(62,711,463)

(1,234,078) (1,234,078)

(46,100,199)

(56,826)

(110,102,566)

825,969,521

1,090,257,569

1,916,227,090

2009RM

96,525,384 9,335,118

87,190,266

58,956,576 58,956,576

989,194,881

5,476,229

1,150,153,070

(43,540,378)

(95,097,249) (95,097,249)

-

(423,562)

(139,061,189)

1,011,091,881

79,165,688

1,090,257,569

PRUlink Funds 340

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink bond fund

Pendapatan Pelaburan Bersih Pendapatan faedah Keuntungan daripada Penjualan Sekuriti Keuntungan Modal Belum Terealisasi Jumlah Pendapatan Yuran Pengurusan Pelaburan Kerugian daripada Penjualan Sekuriti Peruntukan Cukai Perbelanjaan Lain Jumlah Perbelanjaan Lebihan Pendapatan berbanding Perbelanjaan Pendapatan Dijana dihantar ke depan Pendapatan Dijana dibawa ke depan

2010 RM

43,131,551 43,131,551

1,218,036 1,218,036

14,400,096

58,749,683

(4,568,180)

- -

(3,383,871)

(8,341)

(7,960,392)

50,789,291

116,838,327

167,627,618

2009RM

35,650,880 35,650,880

150,500 150,500

14,932,053

50,733,433

(3,601,506)

(547,896) (547,896)

(2,906,508)

(11,929)

(7,067,839)

43,665,594

73,172,733

116,838,327

PRUlink Funds 341

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink managed fund

Pendapatan Pelaburan Bersih Rebat Yuran Keuntungan daripada Penjualan Sekuriti Keuntungan Modal Belum Terealisasi Jumlah Pendapatan Yuran Pengurusan Pelaburan Kerugian daripada Penjualan Sekuriti Jumlah Perbelanjaan Lebihan Pendapatan berbanding Perbelanjaan Pendapatan Dijana dihantar ke depan Pendapatan Dijana dibawa ke depan

2010 RM

14,528,727 14,528,727

31,784,653 31,784,653

156,691,873

203,005,253

(17,814,592)

- -

(17,814,592)

185,190,661

292,179,597

477,370,258

2009RM

10,676,692 10,676,692

12,298,809 12,298,809

221,510,364.00

244,485,865

(13,467,368)

(2,260,667) (2,260,667)

(15,728,035)

228,757,830

63,421,767

292,179,597

PRUlink Funds 342

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink managed fund II


2010 RM

3,172,404 3,172,404

10,316,400 10,316,400

31,726,153

45,214,957

(3,132,271)

- -

(3,132,271)

42,082,686

23,645,124

65,727,810

2009RM

1,910,695 1,910,695

2,805,678 2,805,678

41,966,970

46,683,343

(1,912,236)

(2,533,660) (2,533,660)

(4,445,896)

42,237,447

(18,592,323)

23,645,124

PRUlink Funds 343

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink golden equity fund

Pendapatan Pelaburan Bersih Rebat Yuran Keuntungan daripada Penjualan Sekuriti Keuntungan Modal Belum Terealisasi Pendapatan Lain Jumlah Pendapatan Yuran Pengurusan Pelaburan Keuntungan daripada Penjualan Sekuriti Perbelanjaan Lain Jumlah Perbelanjaan Lebihan Pendapatan berbanding Perbelanjaan Pendapatan Dijana dihantar ke depan Pendapatan Dijana dibawa ke depan

2010 RM

1,311,357 1,311,357

1,701,782 1,701,782

15,885,764298

18,899,201

(1,311,494)

- -

-

(1,311,494)

17,587,707

5,129,596

22,717,303

2009RM

785,224 785,224

311,015 311,015

18,382,386-

19,478,625

(783,454)

(640,105) (640,105)

(600)

(1,424,159)

18,054,466

(12,924,870)

5,129,596

PRUlink Funds 344

2010 RM

1,041,706 1,041,706

172,719 172,719

11,205,568 298

12,420,291

(2,083,433)

- -

-

(2,083,433)

10,336,858

10,513,125

20,849,983

2009RM

726,715 726,715

86,309 86,309

8,756,793-

9,569,817

(1,454,126)

- -

(600)

(1,454,726)

8,115,091

2,398,034

10,513,125

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink golden bond fund

Pendapatan Pelaburan Bersih Yuran Rebat Keuntungan daripada Penjualan Sekuriti Keuntungan Modal Belum Terealisasi Pendapatan Lain Jumlah Pendapatan Yuran Pengurusan Pelaburan Kerugian daripada Penjualan Sekuriti

Perbelanjaan Lain Jumlah Perbelanjaan Lebihan Pendapatan berbanding Perbelanjaan Pendapatan Dijana dihantar ke depan Pendapatan Dijana dibawa ke depan

PRUlink Funds 345

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink dana unggul

Pendapatan Pelaburan Bersih Pendapatan faedah Pendapatan dividen Keuntungan daripada Penjualan Sekuriti Keuntungan Modal Belum Terealisasi Peruntukan Cukai Jumlah Pendapatan Yuran Pengurusan Pelaburan Kerugian daripada Penjualan Sekuriti Peruntukan Cukai Perbelanjaan Lain Jumlah Perbelanjaan Lebihan Pendapatan berbanding Perbelanjaan Pendapatan Dijana dihantar ke depan Pendapatan Dijana dibawa ke depan

2010 RM

11,171,008 772,345

10,398,663

23,983,724 23,983,724

36,897,104

-

72,051,836

(5,111,549)

(4,970,402) (4,970,402)

(3,407,174)

(44,110)

(13,533,235)

58,518,601

64,067,449

122,586,050

2009RM

7,283,876 629,218

6,654,658

13,984,683 13,984,683

72,430,536

1,103,688

94,802,783

(3,582,291)

(16,038,947) (16,038,947)

-

(62,327)

(19,683,565)

75,119,218

(11,051,769)

64,067,449

PRUlink Funds 346

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink dana aman

Pendapatan Pelaburan Bersih Pendapatan faedah Keuntungan daripada Penjualan Sekuriti Keuntungan Modal Belum Terealisasi Jumlah Pendapatan Yuran Pengurusan Pelaburan Kerugian daripada Penjualan Sekuriti Peruntukan Cukai Perbelanjaan Lain Jumlah Perbelanjaan Lebihan Pendapatan berbanding Perbelanjaan Pendapatan Dijana dihantar ke depan Pendapatan Dijana dibawa ke depan

2010 RM

2,131,246 2,131,246

104,892 104,892

1,158,124

3,394,262

(259,838)

- -

(164,766)

(7,351)

(431,955)

2,962,307

6,517,609

9,479,916

2009RM

1,885,990 1,885,990

- -

825,314

2,711,304

(212,075)

(123,052) (123,052)

(133,331)

(9,787)

(478,245)

2,233,059

4,284,550

6,517,609

PRUlink Funds 347

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink dana urus

Pendapatan Pelaburan Bersih Yuran Rebat Keuntungan daripada Penjualan Sekuriti Keuntungan Modal Belum Terealisasi Jumlah Pendapatan Yuran Pengurusan Pelaburan Kerugian daripada Penjualan Sekuriti Jumlah Perbelanjaan Lebihan Pendapatan berbanding Perbelanjaan Pendapatan Dijana dihantar ke depan Pendapatan Dijana dibawa ke depan

2010 RM

1,156,834 1,156,834

2,293,527 2,293,527

10,907,250

14,357,611

(1,428,796)

- -

(1,428,796)

12,928,815

17,108,484

30,037,299

2009RM

858,486 858,486

883,157 883,157

16,484,720

18,226,363

(1,085,477)

(494,911) (494,911)

(1,580,388)

16,645,975

462,509

17,108,484

PRUlink Funds 348

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink dana urus II


2010 RM

234,823 234,823

967,647 967,647

1,775,805

2,978,275

(232,162)

- -

(232,162)

2,746,113

1,229,617

3,975,730

2009RM

136,330 136,330

309,502 309,502

2,623,569

3,069,401

(136,449)

(260,692) (260,692)

(397,141)

2,672,260

(1,442,643)

1,229,617

PRUlink Funds 349

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink asia managed fund

Pendapatan Pelaburan Bersih Pendapatan faedah Lain-lain Keuntungan daripada Penjualan Sekuriti Keuntungan Modal Belum Terealisasi Peruntukan Cukai Jumlah Pendapatan Yuran Pengurusan Pelaburan Kerugian daripada Penjualan Sekuriti Peruntukan Cukai Perbelanjaan Lain Jumlah Perbelanjaan Lebihan Pendapatan berbanding Perbelanjaan Pendapatan Dijana dihantar ke depan Pendapatan Dijana dibawa ke depan

2010 RM

(4,800,607) 430

(4,801,037)

12,315,219 12,315,219

7,288,958

-

14,803,570

(3,284,557)

- -

(1,277,380)

(3,021)

(4,564,958)

10,238,612

21,064,887

31,303,499

2009RM

805,334 15,697

789,637

2,298,331 2,298,331

106,518,231

225,210

109,847,106

(2,943,649)

(7,421,530) (7,421,530)

-

(4,113)

(10,369,292)

99,477,814

(78,412,927)

21,064,887

PRUlink Funds 350

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink asia property securities fund

Pendapatan Pelaburan Bersih Pendapatan faedah Lain-lain Keuntungan daripada Penjualan Sekuriti Kentungan Modal Belum Terealisasi Peruntukan Cukai Jumlah Pendapatan Yuran Pengurusan Pelaburan Peruntukan Cukai Perbelanjaan Lain Jumlah Perbelanjaan Lebihan Pendapatan berbanding Perbelanjaan Pendapatan Dijana dihantar ke depan Pendapatan Dijana dibawa ke depan

2010 RM

(48,457) 468

(48,925)

7,992 7,992

2,728,892

-

2,688,427

(296,118)

(10,013)

(1,248)

(307,379)

2,381,048

(2,090,034)

291,014

2009RM

(3,535) 1,412

(4,947)

- -

4,207,589

53,286

4,257,340

(188,654)

-

(4,683)

(193,337)

4,064,003

(6,154,037)

(2,090,034)

PRUlink Funds 351

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink asia local bond fund

Pendapatan Pelaburan Bersih Pendapatan faedah Lain-lain Keuntungan daripada Penjualan Sekuriti Keuntungan Modal Belum Terealisasi Jumlah Pendapatan Yuran Pengurusan Pelaburan Kerugian Modal Belum Terealisasi Peruntukan Cukai Perbelanjaan Lain Caj Bank Jumlah Perbelanjaan Lebihan Pendapatan berbanding Perbelanjaan

Pendapatan Dijana dihantar ke depan Pendapatan Dijana dibawa ke depan

2010 RM

(56,920) 849

(57,769)

198,091 198,091

-

141,171

(26,299)

(16,558)

(15,275)

(1,294) (1,294)

(59,426)

81,745

199,650

281,395

2009RM

(19,761) 997

(20,758)

- -

210,896

191,135

(9,716)

-

(8,220)

(629) (629)

(18,565)

172,570

27,080

199,650

PRUlink Funds 352

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink global market navigator fund

Pendapatan Pelaburan Bersih Pendapatan faedah Lain-lain Keuntungan daripada Penjualan Sekuriti Keuntungan Modal Belum Terealisasi Jumlah Pendapatan Yuran Pengurusan Pelaburan Peruntukan Cukai Keuntungan Modal Belum Terealisasi Perbelanjaan Lain Jumlah Perbelanjaan (Perbelanjaan)/Pendapatan Bersih Pendapatan Dijana dihantar ke depan Pendapatan Dijana dibawa ke depan

2010 RM

(952,722) 329

(953,051)

940,024 940,024

-

(12,698)

(481,612)

(41,984)

(666,508)

(443)

(1,190,547)

(1,203,245)

1,742,917

539,672

2009RM

(78,624) 15,072

(93,696)

- -

1,925,367

1,846,743

(222,963)

(74,155)

-

(7,468)

(304,586)

1,542,157

200,760

1,742,917

PRUlink Funds 353

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink dragon peacock fund

Pendapatan Pelaburan Bersih Pendapatan faedah Lain-lain Keuntungan Modal Belum Terealisasi Jumlah Pendapatan Yuran Pengurusan Pelaburan Peruntukan Cukai Perbelanjaan Lain Jumlah Perbelanjaan Lebihan Pendapatan berbanding Perbelanjaan Pendapatan Dijana dihantar ke depan Pendapatan Dijana dibawa ke depan

2010 RM

(73,836) 9,164

(83,000)

2,137,331

2,063,495

(237,301)

(82,834)

(5,746)

(325,881)

1,737,614

-

1,737,614

PRUlink Funds 354

Penyata Pendapatan Dan Perbelanjaan Bagi Tempoh 10 Bulan Berakhir 31 Disember 2010 PRUlink education equity fund

Pendapatan Pelaburan Bersih Rebat Yuran Keuntungan daripada Penjualan Sekuriti Keuntungan Modal Belum Terealisasi Jumlah Pendapatan Yuran Pengurusan Pelaburan Jumlah Perbelanjaan Lebihan Pendapatan berbanding Perbelanjaan Pendapatan Dijana dihantar ke depan Pendapatan Dijana dibawa ke depan

2010 RM

621 621

1,634 1,634

7,788

10,043

(621)

(621)

9,422

-

9,422

PRUlink Funds 355

Penyata Pendapatan Dan Perbelanjaan Bagi Tempoh 10 Bulan Berakhir 31 Disember 2010 PRUlink education bond fund

Pendapatan Pelaburan Bersih Rebat Yuran Keuntungan daripada Penjualan Sekuriti Keuntungan Modal Belum Terealisasi Jumlah Pendapatan Yuran Pengurusan Pelaburan Jumlah Perbelanjaan Lebihan Pendapatan berbanding Perbelanjaan Pendapatan Dijana dihantar ke depan Pendapatan Dijana dibawa ke depan

2010 RM

332 332

700 700

2,392

3,424

(663)

(663)

2,761

-

2,761

PRUlink Funds 356

Penyata Pendapatan Dan Perbelanjaan Bagi Tempoh 5 Bulan Berakhir 31 Disember 2010 PRUlink asia equity fund


2010 RM

(6,296) 3,059

(9,355)

134,263

127,967

(13,087)

(5,175)

(1,948)

(20,210)

107,757

-

107,757

PRUlink Funds 357

Penyata Pendapatan Dan Perbelanjaan Bagi Tempoh 1 Bulan Berakhir 31 Disember 2010 PRUlink MyOptimizer fund


2010 RM

- -

-

-

-

-

-

-

-

-

-

PRUlink Funds 358

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010 PRUlink guaranteed account

Pendapatan Pelaburan Bersih Pendapatan faedah Pendapatan dividen Keuntungan daripada Penjualan Sekuriti Keuntungan Modal Belum Terealisasi Pendapatan Lain Jumlah Pendapatan Yuran Pengurusan Pelaburan Kerugian Modal Belum Terealisasi Peruntukan Cukai Perbelanjaan Lain Jumlah Perbelanjaan (Perbelanjaan)/Pendapatan Bersih Pendapatan Dijana dihantar ke depan Pendapatan Dijana dibawa ke depan

2010 RM

62,979 62,979

-

2,620,022 2,620,022

-

1,153

2,684,154

(24,432)

(2,561,063)

(133,847)

(260)

(2,719,602)

(35,448)

2,990,749

2,955,301

2009RM

66,664 66,664

-

264,612 264,612

263,033

13,093

607,402

(75,867)

-

(41,701)

(8,431)

(125,999)

481,403

2,509,346

2,990,749

PRUlink Funds 359

1. Ringkasan Dasar Perakaunan Penting

a. Asas Perakaunan

Penyata kewangan telah disediakan menurut Garis Panduan mengenai Perniagaan Insurans Berkaitan Pelaburan (BNM/RH/GL 010-15) yang diubah suai oleh yang berikut bagi tujuan penentuan harga unit:

i. pelaburan pada nilai pasaran dilaraskan untuk merangkumi kos pemerolehan masa depan.

Ini untuk memastikan penentuan harga unit yang saksama bagi pemegang unit yang masuk, keluar dan yang tinggal;

ii. peruntukan cukai tertunda ke atas keuntungan yang belum direalisasikan menggunakan kadar yang dikira secara aktuari sebanyak 4% dan bukannya kadar berkanun sebanyak 8%.

Lembaga Pengarah berpendapat bahawa oleh sebab keuntungan ini akan hanya direalisasikan pada masa depan, maka kadar cukai yang lebih rendah sebanyak 4% telah digunakan untuk memastikan penentuan harga unit yang saksama bagi pemegang unit yang masuk, keluar dan yang tinggal; dan

b. Pelaburan

Pelaburan disebut harga dinilai pada harga penutup pasaran pada akhir tahun kewangan.

Stok/bon pinjaman tidak disebut harga dinilai pada harga semasa yang disebut oleh institusi kewangan.

Keuntungan atau kerugian belum terealisasi bersih dalam nilai pelaburan dikreditkan atau dicajkan ke Penyata Pendapatan dan Perbelanjaan.

c. Pendapatan Dividen

Pendapatan dividen diiktiraf apabila hak untuk menerima bayaran dapat ditentukan.

d. Pendapatan Faedah

Pendapatan faedah diiktiraf berdasarkan akruan.

Nota Pada Penyata Kewangan

PRUlink Funds 360

e. Keuntungan/Kerugian daripada Penjualan Pelaburan

Keuntungan atau kerugian daripada penjualan pelaburan dikreditkan atau dicajkan ke Penyata Pendapatan dan Perbelanjaan.

f. Yuran Pengurusan Pelaburan Yuran pengurusan pelaburan dikira menurut peruntukan-peruntukan dokumen polisi. g. Rebat Yuran

Ini adalah berkaitan dengan rebat yuran daripada Pengurus Dana bagi pelaburan yang dipegang dalam PRUlink equity fund dan PRUlink bond fund untuk PRUlink managed fund/PRUlink managed fund II/PRUlink golden equity fund/PRUlink golden bond fund/PRUlink education equity fund/PRUlink education bond fund dan dalam PRUlink dana unggul dan PRUlink dana aman untuk PRUlink dana urus/PRUlink dana urus II.

h. Tunai dan Kesetaraan Tunai

Tunai dan kesetaraan tunai terdiri daripada tunai dalam tangan dan baki dengan bank, tidak termasuk deposit tetap dan panggilan.

2. Perbelanjaan lain terdiri daripada caj bank dan caj penjaga.

3. Rebat dan Komisen Ringan

Pengurus Dana dilarang oleh peraturan daripada menerima sebarang rebat atau berkongsi sebarang komisen daripada mana-mana broker/peniaga. Oleh yang demikian, sebarang rebat dan komisen ringan yang diterima daripada broker saham/peniaga akan disalurkan kepada Dana-dana. Walau bagaimanapun, komisen ringan yang diterima dalam bentuk barangan dan perkhidmatan yang ternyata memberi manfaat kepada pemegang unit seperti pangkalan data asas, perkhidmatan kawat kewangan, perisian analisis teknikal dan sistem sebut harga saham yang berkaitan dengan pengurusan pelaburan Dana-dana ini akan disimpan oleh Pengurus Dana.

4. Pada 31 Disember 2010, Dana-dana ini tidak mempunyai liabiliti atau komitmen luar jangka. 5. Semua amaun dinyatakan dalam Ringgit Malaysia.

PRUlink Funds 361

Pada pendapat para Pengarah, penyata kewangan Dana PRUlink (“Dana”) seperti yang dibentangkan pada halaman

308 hingga 360, yang terdiri daripada Penyata Aset dan Liabiliti pada 31 Disember 2010 dan Penyata Pendapatan dan

Perbelanjaan yang berkaitan dan Penyata Perubahan dalam Nilai Aset Bersih bagi tahun kewangan berakhir 31 Disember

2010 bersama dengan nota-nota padanya, telah disusun sesuai mengikut dasar yang ditetapkan dalam Nota 1 atas laporan

kewangan dan Garis Panduan mengenai Perniagaan Insurans Berkaitan Pelaburan (BNM/RH/GL 010-15).

Bagi pihak Lembaga Pengarah:

____________________________

Ho Yik

____________________________

Abdul Khalil bin Abdul Hamid

Kuala Lumpur,

Tarikh: 28 Mac 2011

Kenyataan Oleh Pengarah

PRUlink Funds 362

Laporan mengenai Penyata Kewangan

Kami telah mengaudit penyata kewangan Dana PRUlink Prudential Assurance Malaysia Berhad, yang terdiri daripada Penyata

Aset dan Liabiliti pada 31 Disember 2010 serta Penyata Pendapatan dan Perbelanjaan, Penyata Perubahan dalam Nilai Aset

Bersih bagi tahun yang berakhir pada tarikh itu, dan ringkasan dasar perakaunan penting dan maklumat penjelasan lain

seperti yang dibentangkan pada halaman 308 hingga 360.

Tanggungjawab Para Pengarah terhadap Penyata Kewangan

Para Pengarah bertanggungjawab terhadap penyediaan penyata kewangan ini menurut dasar-dasar perakaunan

yang dinyatakan dalam Nota 1 pada penyata kewangan dan Garis Panduan mengenai Perniagaan Insurans Berkaitan

Pelaburan(BNM/RH/GL 010-15) dan bagi kawalan dalaman di mana keputusan para Pengarah penting untuk memastikan

penyediaan penyata kewangan adalah yang bebas daripada salah nyata yang ketara, sama ada disebabkan penipuan atau

kesilapan.

Tanggungjawab Juruaudit

Tanggungjawab kami ialah untuk memberikan pendapat mengenai penyata kewangan ini berdasarkan audit kami. Kami

melaksanakan audit kami menurut piawaian pengauditan yang diluluskan di Malaysia. Piawaian tersebut memerlukan

kami mematuhi keperluan etika serta merancang dan melaksanakan audit untuk mendapatkan kepastian yang sewajarnya

tentang sama ada penyata kewangan tersebut bebas daripada salah nyata yang ketara.

Proses pengauditan merangkumi pelaksanaan prosedur untuk mendapatkan bukti audit mengenai amaun dan pendedahan

dalam penyata kewangan. Prosedur yang dipilih bergantung pada pertimbangan kami, termasuk penaksiran risiko salah

nyata yang ketara dalam penyata kewangan, sama ada disebabkan penipuan atau kesilapan. Dalam membuat penaksiran

risiko tersebut, kami menganggap kawalan dalaman relevan dengan penyediaan penyata kewangan Syarikat untuk

merancang prosedur audit yang sesuai dalam keadaan itu, tetapi bukan bagi tujuan menyatakan pendapat mengenai

keberkesanan kawalan dalaman Pengurus. Proses pengauditan juga termasuk menilai kesesuaian dasar-dasar perakaunan

yang digunakan dan kemunasabahan anggaran perakaunan yang dibuat oleh para Pengarah, serta menilai pembentangan

penyata kewangan secara keseluruhannya.

Kami percaya bahawa bukti audit yang telah kami perolehi adalah memadai dan sesuai untuk memberikan asas bagi

menyatakan pendapat audit kami.

Laporan Juruaudit Bebas Kepada Pemegang Unit Dana PRUlink

PRUlink Funds 363

Pendapat

Pada pendapat kami, penyata kewangan setakat 31 Disember 2010 dan untuk tahun yang berakhir ini telah disediakan

dengan sewajarnya, di mana semua bahan menurut dasar-dasar perakaunan yang dinyatakan dalam Nota 1 pada penyata

kewangan dan Garis Panduan mengenai Perniagaan Insurans Berkaitan Pelaburan(BNM/RH/GL 010-15).

Penekanan Perkara

Tanpa membataskan pendapat kami, kami ingin menarik perhatian anda kepada Nota 1a (ii) pda akaun di mana kadar cukai

yang lebih rendah telah digunakan untuk peruntukan cukai tertunda. Seperti yang dijelaskan sepenuhnya dalam Nota 1a

(ii), para Pengarah Syarikat berpendapat bahawa adalah lebih adil bagi pemegang-pemegang unit menggunakan kadar

cukai yanglebih rendah daripada kadar cukai berkanun dalam penentuan harga unit.

Perkara Lain

Laporan ini dibuat semata-mata kepada pemegang-pemegang unit Dana, sebagai sebuah badan, dan bukan untuk sebarang

tujuan lain. Kami tidak bertanggungjawab kepada mana-mana pihak lain berhubung kandungan laporan ini.

KPMG

Nombor Firma: AF: 0758

Akauntan Bertauliah

Tarikh: 28 Mac 2011

Petaling Jaya

PRUlink Funds 364

Prudential Assurance Malaysia Berhad (107655-U)

Level 17, Menara Prudential, No.10, Jalan Sultan Ismail, 50250 Kuala Lumpur, Malaysia.Tel: 03-2116 0228 Fax: 03-2032 3939 Email: [email protected]

www.prudential.com.my

Documents

PRUlink Funds Report 2010