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PRUlink 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

Report And Statement Of The Manager For The Year Ended 31 December 2010

Laporan Dan Penyata Pengurus Bagi Tahun Berakhir 31 Disember 2010

Foreword
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.

Pendahuluan
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.

Contents / Kandungan
CEOs Message Fund Objectives Investment Review Fund Performance Investment Outlook Financial Highlights Details of Investment Statement of Assets and Liabilities Statement of Changes in Net Asset Value Statement of Income and Expenditure Notes to the Financial Statements Statement by Directors Independent Auditors Report to the Unitholders of PRUlink Funds 1 3 5 7 9 11 62 126 147 157 177 179 Perutusan Ketua Pegawai Eksekutif Objektif Dana Tinjauan Pelaburan Prestasi Dana Tinjauan Masa Depan Pelaburan Sorotan Kewangan Butir-butir Pelaburan Penyata Aset dan Liabiliti Penyata Perubahan dalam Nilai Aset Bersih Penyata Pendapatan dan Perbelanjaan Nota pada Penyata Kewangan Kenyataan oleh Pengarah Laporan Juruaudit Bebas kepada Pemegang Unit Dana PRUlink 182 184 186 188 190 193 244 308 329 339 359 361

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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.

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Ceos Message
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, Prudentials 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 Prudentials 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 childs 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 companys 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 youll agree, technology is becoming a necessity in life. Exploring ways to leverage technology to serve you better is top priority for Prudential.

Takaful products distributed by Prudential Assurance Malaysias agency distribution are underwritten by Prudential BSN Takaful Berhad, which is a joint venture

between Prudential and Bank Simpanan Nasional.

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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 Performance In 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 (investmentlinked 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 familys 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 customer.mys@ prudential.com.my. 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, CPCU Chief Executive Officer Prudential Assurance Malaysia Berhad

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Fund Objectives
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 rasul 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 Peoples 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.

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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 longterm 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 Peoples 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.

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Investment Review
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 governments 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 Gamudas strong gains and reappearance in the FBM KLCI. Also, the governments 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-tovalue 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 Koreas 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 Malaysias sovereign credit rating of A+ (local currency rating) / A(foreign currency rating) with a stable outlook. The rating was premised on the countrys 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.

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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, Malaysias 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 Selangors water operators. This was due to the uncertainties surrounding the unresolved restructuring of the Selangors 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.

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Fund Performance
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 fund As 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 fund As 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 II As 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 fund As 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%. Since its inception on 19 November 2007, the Fund recorded a gain of 13.47%. PRUlink dana unggul The 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 aman As 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 urus As 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 performance of 14.19% underperformed the benchmark return of 14.65%. Since its inception, the Fund recorded a gain of 119.42%.

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PRUlink dana urus II As 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 performance of 15.79% underperformed the benchmark return of 15.83%. Since its inception on 1 August 2006, the Fund recorded a positive return of 55.46%. 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%. Since its inception on 30 November 2005, the Fund recorded a return of 28.95%. PRUlink asia property securities fund As of 31 December 2010, the Net Asset Value per unit of the PRUlink asia property securities fund was RM0.821. Year-todate, the fund registered a return of 12.05% outperformed the benchmark return of 9.19%. Since its inception on 12 February 2008, the Fund recorded a negative return of 18.26%.

PRUlink asia local bond fund As of 31 December 2010, the Net Asset Value per unit of the PRUlink asia local bond fund was RM1.258. Year-todate, the fund registered a return of 3.49% outperformed the benchmark return of 1.77%. Since its inception on 16 September 2008, the Fund recorded a positive return of 26.00%. PRUlink global market navigator fund As of 31 December 2010, the Net Asset Value per unit of the PRUlink global market navigator fund was RM1.161. Year-todate, the fund registered a negative return of 2.14%. Since its inception on 16 September 2008, the Fund recorded a positive return of 16.36%. PRUlink dragon peacock fund As 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 fund As 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 fund As 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 fund As 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 fund As 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.

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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 governments 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. 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 longerdated 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. 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

Bond
Subsequent removal of subsidies will be executed in 2011, in line with the governments 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

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

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place over the previous year will be tested for its effectiveness in curbing Chinas 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.

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.

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.

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

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

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Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December
Category 2010 % 2009 % 2008 % 2007 %

PRUlink equity fund


2006 %

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

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

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

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

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

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

Cash and Deposits Other Assets Total Liabilities Total

PRUlink Funds 11

Comparative Performance Table For The Financial Year Ended 31 December


Category 2010 % 4,878,213,363 1,529,617,613 3.189 3.198 2.571 21.34% 2009 % 3,671,739,474 1,397,005,632 2.628 2.629 1.779 42.47% 2008 % 2,143,409,641 1,161,871,170 1.845 2.795 1.776 (31.29%) 2007 % 2,499,605,255 931,032,043 2.685 2.693 2.116 27.82% -

PRUlink equity fund


2006 % 1,679,978,001 799,841,602 2.100 2.103 1.741 19.83% -

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 (+) Period One year Three years Five years Average Annual Return-Benchmark: FTSE Bursa Malaysia Top 100 Index (FBM100) Period One year Three years Five years

21.34% 5.94% 12.74%

21.76% 2.30% 11.45%

PRUlink Funds 12

PRUlink equity fund Performance


(Since Inception)

PRUlink
220.00% 200.00% 180.00% 160.00% 140.00% 120.00% 100.00% SI % Change 80.00% 60.00% 40.00% 20.00% 0.00% (20.00%) (40.00%) (60.00%) (80.00%) PEF Index-FBM100

equity fund Vs. FTSE Bursa Malaysia Top 100 Index (FBM100)
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%) (100.00%) Jul Mar Sep Mar Sep Mar Sep Mar Sep Mar Sep Mar Sep Mar Sep Mar Sep Mar Sep Mar Sep Mar Sep Mar Sep Mar Sep 97 98 98 99 99 00 00 01 01 02 02 03 03 04 04 05 05 06 06 07 07 08 08 09 09 10 10 Date + 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 Funds 13

Comparative Performance Table For The Financial Year Ended 31 December


Category 2010 % 2009 % 2008 % 2007 %

PRUlink bond fund


2006 %

Fixed Income Securities: - Corporate Bonds/Securities - Negotiable Certificate of Deposits Cash and Deposits Other Assets Total Liabilities Total 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 (+) Period One year Three years Five years Average Annual Return-Benchmark: Maybank 12 Month Tier 1 Fixed Deposit Rate Period One year Three years Five years

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% -

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% -

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% -

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% -

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%

5.74% 4.76% 5.02%

2.74% 2.99% 3.29%


PRUlink Funds 14

PRUlink bond fund Performance


(Since Inception)

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


160.00% PBF 12M MBB T1 FD rate 160.00%

140.00%

140.00%

120.00%

120.00%

100.00% SI % Change

100.00%

80.00%

80.00%

60.00%

60.00%

40.00%

40.00%

20.00%

20.00%

0.00% 0.00% Jul Mar Sep Mar Sep Mar Sep Mar Sep Mar Sep Mar Sep Mar Sep Mar Sep Mar Sep Mar Sep Mar Sep Mar Sep Mar Sep 97 98 98 99 99 00 00 01 01 02 02 03 03 04 04 05 05 06 06 07 07 08 08 09 09 10 10 Date + 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 Funds 15

Comparative Performance Table For The Financial Year Ended 31 December


Category 2010 % 2009 % 2008 %

PRUlink managed fund


2007 % 2006 %

Investment in PRUlink equity fund PRUlink bond fund Cash and Deposits Other Assets Total Liabilities Total 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 (+) Period One year Three years Five years

73.92 26.08 100.00 1,339,546,299 501,044,275 2.674 2.677 2.261 16.59% -

71.30 28.70 100.00 1,070,426,887 466,787,194 2.293 2.294 1.737 29.36% -

64.66 35.34 100.00 721,152,508 406,807,406 1.773 2.366 1.721 (22.70%) -

75.82 24.18 100.00 781,813,876 340,912,426 2.293 2.298 1.911 20.71% -

71.89 28.11 100.00 566,823,443 298,345,366 1.900 1.925 1.635 15.68% -

16.59% 5.25% 10.24%

Average Annual Return-Benchmark: 70% FTSE Bursa Malaysia Top 100 Index (FBM 100) + 30% Maybank 12 Month Tier 1 Fixed Deposit Rate Period 16.05% One year 2.51% Three years 9.25% Five years
PRUlink Funds 16

PRUlink managed fund Performance


(Since Inception)

PRUlink
180.00% 160.00% 140.00% 120.00% 100.00% 80.00% 60.00% 40.00% 20.00% 0.00% (20.00%) PMF

managed fund Vs. 70% FBM100 + 30% 12 Month Maybank T1 Fixed Deposit Rate
180.00% 160.00% 140.00% 120.00% 100.00% 80.00% 60.00% 40.00% 20.00% 0.00% (20.00%)

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

SI % Change

Sep Dec Apr Aug Dec Apr Aug Dec Apr Aug Dec Apr Aug Dec Apr Aug Dec Apr Aug Dec Apr Aug Dec Apr Aug Dec Apr Aug Dec Apr Aug Dec Apr Aug Dec 99 99 00 00 00 01 01 01 02 02 02 03 03 03 04 04 04 05 05 05 06 06 06 07 07 07 08 08 08 09 09 09 10 10 10

Date + 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 Funds 17

Comparative Performance Table For The Financial Year Ended 31 December


Category 2010 % 2009 % 2008 %

PRUlink managed fund II


2007 % 2006 %

Investment in PRUlink equity fund PRUlink bond fund Cash and Deposits Other Assets Total Liabilities Total 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 (+) Period One year Three years Five years

82.91 17.09 100.00 304,142,421 185,582,566 1.639 1.641 1.360 18.50% -

81.42 18.58 100.00 196,601,514 142,153,401 1.383 1.383 1.006 34.02% -

76.26 23.74 100.00 102,997,512 99,809,566 1.032 1.431 0.999 (25.37%) -

83.04 16.96 100.00 82,686,679 59,799,438 1.383 1.386 1.134 22.69% -

81.50 18.50 100.00 13,325,295 11,827,845 1.127 1.127 0.999 12.66% -

18.50% 5.83% n/a

Average Annual Return-Benchmark: 80% FTSE Bursa Malaysia Top 100 Index (FBM 100) + 20% Maybank 12 Month Tier 1 Fixed Deposit Rate Period 17.95% One year 2.44% Three years n/a Five years
PRUlink Funds 18

PRUlink managed fund II Performance


(Since Inception)

PRUlink
70.00%

managed fund II Vs. 80% FBM100 + 20% 12 Month Maybank T1 Fixed Deposit Rate
70.00%

50.00%

50.00%

SI % Change

30.00%

30.00%

10.00%

PMF2 80% FBM100 + 20% 12M MBB T1 FD rate

10.00%

(10.00%) Aug 06

(10.00%) Mar 07 Nov 07 Jun 08 Feb 09 Date Sep 09 May 10 Dec 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 Funds 19

Comparative Performance Table For The Financial Year Ended 31 December


Category 2010 % 2009 %

PRUlink golden equity fund


2008 % 2007 %

Investment in PRUlink equity fund Cash and Deposits Other Assets Total Liabilities Total 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 (+) Period One year Three years Five years Average Annual Return-Benchmark: FTSE Bursa Malaysia Top 100 Index (FBM 100) Period One year Three years Five years

99.99 0.01 100.00 109,840,807 87,742,702 1.252 1.254 1.008 21.45% -

99.99 0.01 100.00 69,938,257 67,853,457 1.031 1.031 0.698 42.47% -

99.98 0.02 100.00 36,522,155 50,482,178 0.723 1.096 0.697 (31.27%) -

99.98 0.02 100.00 35,942,944 34,143,751 1.053 1.056 1.000 5.27% -

21.45% 18.92% n/a

21.76% 7.07% n/a

PRUlink Funds 20

PRUlink golden equity fund Performance


(Since Inception)

PRUlink
30.00%

golden equity fund Vs. FTSE Bursa Malaysia Top 100 Index (FBM100)
30.00%

20.00%

20.00%

10.00%

10.00%

0.00% SI % Change

0.00%

(10.00%)

(10.00%)

(20.00%)

(20.00%)

(30.00%) PGE (40.00%) Index-FBM100

(30.00%)

(40.00%)

(50.00%) Nov 07 Dec 07 Feb 08 Apr 08 Jun 08 Aug 08 Oct 08 Dec 08 Feb 09 Apr 09 Jun 09 Date Aug 09 Oct 09 Dec 09 Feb 10 Apr 10 Jun 10 Aug 10 Oct 10 Dec 10

(50.00%)

+ 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 Funds 21

Comparative Performance Table For The Financial Year Ended 31 December


Category 2010 % 2009 %

PRUlink golden bond fund


2008 % 2007 %

Investment in PRUlink bond fund Cash and Deposits Other Assets Total Liabilities Total 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 (+) Period One year Three years Five years Average Annual Return-Benchmark: Maybank 12 Month Tier 1 Fixed Deposit Rate Period One year Three years Five years

100.00 100.00 249,642,277 220,001,951 1.135 1.135 1.080 5.13% -

100.00 100.00 173,430,109 160,677,526 1.079 1.080 1.021 5.70% -

100.00 100.00 124,566,722 121,987,834 1.021 1.096 0.697 1.94% -

100.00 100.00 80,078,455 79,945,383 1.002 1.002 1.000 0.17% -

5.13% 13.29% n/a

2.74% 9.24% n/a

PRUlink Funds 22

PRUlink golden bond fund Performance


(Since Inception)

PRUlink
14.50% 13.50% 12.50% 11.50% 10.50% 9.50% 8.50% SI % Change 7.50% 6.50% 5.50% 4.50% 3.50% 2.50% 1.50% 0.50% (0.50%) (1.50%) Nov 07 Dec 07 Feb 08 Apr 08 Jun 08 PGB

golden bond fund Vs. 12 Month Maybank Tier 1 Fixed Deposit 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%) Aug 08 Oct 08 Dec 08 Feb 09 Apr 09 Jun 09 Date Aug 09 Oct 09 Dec 09 Feb 10 Apr 10 Jun 10 Aug 10 Oct 10 Dec 10

12M MBB T1 FD rate

+ 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 Funds 23

Comparative Performance Table For The Financial Year Ended 31 December


Category 2010 % 2009 % 2008 %

PRUlink dana unggul


2007 % 2006 %

Equity Building Materials Conglomerates Construction Consumer Products Finance Industrial Manufacturing Media Motor Oil & Gas Plantation Power Property Services Technology Telecommunications Timber Transportation Water

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

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

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

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

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

Cash and Deposits Other Assets Total Liabilities Total

PRUlink Funds 24

Comparative Performance Table For The Financial Year Ended 31 December


Category 2010 % 404,622,738 170,971,017 2.367 2.384 1.950 18.10% 2009 % 299,136,664 149,279,613 2.004 2.004 1.432 38.82% 2008 % 173,428,270 120,144,662 1.443 2.329 1.364 (35.69%) -

PRUlink dana unggul


2007 % 203,168,399 90,512,530 2.245 2.278 1.704 33.73% 2006 % 118,610,251 70,665,752 1.678 1.679 1.362 22.69% -

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 (+) Period One year Three years Five years Average Annual Return-Benchmark: FTSE-Bursa Malaysia Emas Shariah Index (FBMSHA) Period One year Three years Five years

18.10% 1.78% 11.59%

18.20% (1.53%) 11.18%

PRUlink Funds 25

PRUlink dana unggul Performance


(Since Inception)

PRUlink
140.00% 120.00% 100.00% 80.00% SI % Change 60.00% 40.00% 20.00% 0.00% (20.00%) (40.00%) PDU FBMSHA

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


140.00% 120.00% 100.00% 80.00% 60.00% 40.00% 20.00% 0.00% (20.00%) (40.00%) Dec May Oct Mar Aug Jan Jun Nov Apr Sep Feb 05 06 06 07 07 08 08 08 09 09 10 Date Jul 10 Dec 10

Aug Dec May Oct Mar Aug Jan Jun Nov Apr Sep Feb Jul 00 00 01 01 02 02 03 03 03 04 04 05 05

+ 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 Funds 26

Comparative Performance Table For The Financial Year Ended 31 December


Category 2010 % 2009 % 2008 % 2007 %

PRUlink dana aman


2006 %

Fixed Income Securities: - Corporate Bonds/Securities - Negotiable Certificate of Deposits Cash and Deposits Other Assets Total Liabilities Total 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 (+) Period One year Three years Five years Average Annual Return-Benchmark: Maybank 12 Month Tier 1 Fixed Deposit Rate Period One year Three years Five years

89.45 10.44 0.68 (0.57) 100.00 56,965,611 31,048,484 1.835 1.833 1.733 5.89% -

94.05 5.96 0.83 (0.84) 100.00 47,311,574 27,305,889 1.733 1.733 1.641 5.59% -

75.03 24.96 1.06 (1.05) 100.00 38,283,839 23,329,598 1.641 1.641 1.585 2.08% -

90.30 9.60 0.99 (0.89) 100.00 29,041,487 18,064,844 1.608 1.608 1.546 4.32% -

85.90 13.83 1.10 (0.83) 100.00 20,417,054 13,248,366 1.541 1.550 1.456 5.81%

5.89% 4.46% 4.70%

2.74% 2.99% 3.29%


PRUlink Funds 27

PRUlink dana aman Performance


(Since Inception)

PRUlink
100.00% PDA 80.00%

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


100.00%

12M MBB T1 FD rate

80.00%

60.00% SI % Change

60.00%

40.00%

40.00%

20.00%

20.00%

0.00% Aug Dec May Oct Mar Aug Jan Jun Nov Apr Sep Feb 00 00 01 01 02 02 03 03 03 04 04 05 Jul 05 Dec May Oct Mar Aug Jan Jun Nov Apr Sep Feb Jul Dec 05 06 06 07 07 08 08 08 09 09 10 10 10

0.00%

Date + 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 Funds 28

Comparative Performance Table For The Financial Year Ended 31 December


Category 2010 % 2009 % 2008 % 2007 %

PRUlink dana urus


2006 %

Investment in PRUlink dana unggul PRUlink dana aman Cash and Deposits Other Assets Total Liabilities Total 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 (+) Period One year Three years Five years

72.89 27.11 100.00 107,985,913 49,146,556 2.197 2.208 1.898 14.19% -

70.79 29.21 100.00 85,955,032 44,672,569 1.924 1.924 1.512 26.72% -

64.49 35.51 100.00 57,187,777 37,664,749 1.518 2.120 1.457 (26.32%) -

75.88 24.12 100.00 60,515,195 29,367,478 2.061 2.084 1.669 24.90% -

72.30 27.70 0.01 (0.01) 100.00 38,958,587 23,612,997 1.650 1.653 1.400 17.51% -

14.19% 2.16% 9.37%

Average Annual Return-Benchmark: 70% FTSE-Bursa Malaysia Emas Shariah Index (FBMSHA) + 30% Maybank 12 Month Tier 1 Fixed Deposit Rate Period 13.56% One year (0.13%) Three years 9.04% Five years
PRUlink Funds 29

PRUlink dana urus Performance


(Since Inception)

PRUlink
120.00% PDI

dana urus Vs. 70% FBMSHA + 30% 12 Month Maybank Tier 1 Fixed Deposit Rate
120.00%

100.00%

100.00%

70% FBMSHA & 30% 12M MBB T1 FD rate 80.00% 80.00%

60.00% SI % Change

60.00%

40.00%

40.00%

20.00%

20.00%

0.00%

0.00%

(20.00%)

(20.00%)

(40.00%) Aug 00 Jan 01 Jul 01 Jan 02 Jul 02 Jan 03 Jul 03 Jan 04 Jul 04 Jan 05 Jul 05 Date Jan 06 Jul 06 Jan 07 Jul 07 Jan 08 Jul 08 Jan 09 Jul 09 Jan 10 Jul 10

(40.00%)

+ 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 Funds 30

Comparative Performance Table For The Financial Year Ended 31 December


Category 2010 % 2009 % 2008 %

PRUlink dana urus II


2007 % 2006 %

Investment in PRUlink dana unggul PRUlink dana aman Cash and Deposits Other Assets Total Liabilities Total 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 (+) Period One year Three years Five years

82.25 17.75 100.00 23,580,782 15,168,477 1.555 1.563 1.319 15.79% -

81.12 18.88 100.00 14,623,273 10,892,035 1.343 1.343 1.018 31.10% -

76.35 23.65 100.00 6,999,181 6,834,781 1.024 1.493 0.977 (29.26%) -

83.18 16.82 100.00 5,176,902 3,576,334 1.448 1.462 1.146 27.91% -

79.43 20.57 0.01 (0.01) 100.00 533,679 471,584 1.132 1.133 1.000 13.17%

15.79% 2.40% n/a

Average Annual Return-Benchmark: 80% FTSE-Bursa Malaysia Emas Shariah Index (FBMSHA) + 20% Maybank 12Month Tier 1 Fixed Deposit Rate Period 15.11% One year (0.59%) Three years n/a Five years
PRUlink Funds 31

PRUlink dana urus II Performance


(Since Inception)

PRUlink
80.00%

dana urus II Vs. 80% FBMSHA + 20% 12 Month Maybank T1 Fixed Deposit Rate
80.00%

60.00%

60.00%

40.00% SI % Change

40.00%

20.00%

20.00%

0.00%

PDI2 80% FBMSHA & 20% 12M MBB T1 FD rate

0.00%

(20.00%) Aug 06 Nov 06 Mar 07 Jul 07 Nov 07 Mar 08 Jul 08 Nov 08 Mar 09 Jul 09 Nov 09 Mar 10 Jul 10 Nov 10

(20.00%)

Date + 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 Funds 32

Comparative Performance Table For The Financial Year Ended 31 December


Category 2010 % 2009 % 2008 %

PRUlink asia managed fund


2007 % 2006 %

Investment in Asian Equity Fund Asian Bond Fund Cash and Deposits Other Assets Total Liabilities Total 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 (+) Period One year Three years Five years

75.43 28.16 0.23 (3.82) 100.00 241,982,226 187,961,255 1.287 1.311 1.098 4.56% -

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% -

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%) -

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% -

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% -

4.56% (0.56%) 5.23%

Average Annual Return-Benchmark: 70% MSCI Asia Ex-Japan Index + 30% JP Morgan Asia Credit Index Period 5.76% One year 1.08% Three years 8.35% Five years
PRUlink Funds 33

PRUlink asia managed fund Performance


(Since Inception)

PRUlink
80.00%

asia managed fund Vs. 70% MSCI Asia Ex-Japan Index + 30% JP Morgan Asia Credit Index
80.00%

AMF 60.00% 70% MSCI & 30% JP MORGAN 60.00%

40.00% SI % Change

40.00%

20.00%

20.00%

0.00%

0.00%

(20.00%)

(20.00%)

(40.00%) Nov 05 May 06 Nov 06 May 07 Nov 07 May 08 Date Nov 08 May 09 Nov 09 May 10 Nov 10

(40.00%)

+ 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 Funds 34

Comparative Performance Table For The Financial Year Ended 31 December


Currency Breakdown

ASIAN EQUITY FUND


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 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

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

2010 %

2009 %

Equity Auto - Auto Parts Breweries & Leisure & Hotels Building & Construction Building Materials Chemicals & Pharmaceuticals Commercial Services Computers & Software Diversified Operations

2.41 0.81 2.25 3.51 0.69 8.17 1.99

1.04 1.38 1.63 1.33 1.19 4.73 3.11

PRUlink Funds 35

Comparative Performance Table For The Financial Year Ended 31 December


Category

ASIAN EQUITY FUND


2010 % 2009 %

Equity Electronics & 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 Cash And Cash Equivalent Total Note: Asian Equity Fund is managed by Prudential Asset Management (Singapore) Ltd and sub-managed by Prudential Asset Management (HK) Ltd.

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

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

PRUlink Funds 36

Comparative Performance Table For The Financial Year Ended 31 December


Currency Breakdown 2010 % 0.11 0.32 0.88 95.67 3.02 100.00

ASIAN BOND FUND


2009 % 0.39 99.61 100.00

Chinese Yuan Renminbi Malaysian Ringgit Philippine Peso US Dollar Cash And Cash Equivalent Total

Category

2010 %

2009 %

Fixed Income Securities: Corporate Bond Government Bond Treasury Bill Mortgage Related Time Deposit Cash And Cash Equivalent Total Note: Asian Bond Fund is managed by Prudential Asset Management (Singapore) Ltd.

68.22 28.38 0.38 3.02 100.00

72.49 21.53 0.76 2.81 2.41 100.00

PRUlink Funds 37

Comparative Performance Table For The Financial Year Ended 31 December


Category 2010 %

PRUlink asia property securities fund


2009 % 2008 %

Investment in Asian Property Securities Fund Cash and Deposits Other Assets Total Liabilities Total 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 (+) Period One year Three years Five years Average Annual Return-Benchmark: MSCI AC Asia Pacific REIT Period One year Three years Five years

102.15 0.01 0.23 (2.39) 100.00 21,375,315 26,038,145 0.821 0.817 0.667 12.05% -

99.10 2.64 0.87 (2.61) 100.00 18,951,577 25,867,661 0.733 0.740 0.436 34.42% -

99.93 0.05 0.51 (0.49) 100.00 8,928,234 16,381,237 0.545 1.022 0.483 (45.50%) -

12.05% (6.50%) n/a

9.19% (7.63%) n/a

PRUlink Funds 38

PRUlink asia property securities fund Performance


(Since Inception)

PRUlink
10.00%

asia property securities fund Vs. MSCI AC Asia Pacific REIT


10.00%

0.00%

0.00%

(10.00%)

(10.00%)

SI % Change

(20.00%)

(20.00%)

(30.00%)

(30.00%)

(40.00%) APSF (50.00%) MSCI

(40.00%)

(50.00%)

(60.00%) Feb 08 Jun 08 Nov 08 Apr 09 Date Sep 09 Feb 10 Jul 10 Dec 10

(60.00%)

+ 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 Funds 39

Comparative Performance Table For The Financial Year Ended 31 December


Currency Breakdown

ASIAN PROPERTY SECURITIES FUND


2010 % 42.19 1.47 9.38 4.65 19.33 20.13 1.33 1.52 100.00 2009 % 41.21 1.19 14.49 5.66 18.64 15.30 3.51 100.00

Australian Dollar Thai Baht Hong Kong Dollar Malaysian Ringgit Singapore Dollar Japanese Yen Indonesian Rupiah Cash And Cash Equivalent Total

Category

2010 %

2009 %

Equity: Diversified Operations Equities Financial Property Real Estate Retail Cash And Cash Equivalent Total

9.22 1.12 83.24 4.61 0.29 1.52 100.00

1.44 1.18 0.98 91.75 1.14 3.51 100.00

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

PRUlink Funds 40

Comparative Performance Table For The Financial Year Ended 31 December


Category 2010 %

PRUlink asia local bond fund


2009 % 2008 %

Investment in Asian Local Bond Fund Cash and Deposits Other Assets Total Liabilities Total 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 (+) Period One year Three years Five years Average Annual Return-Benchmark: HSBC Customised Index Composite Period One year Three years Five years

102.18 0.11 (2.29) 100.00 3,520,349 2,798,666 1.258 1.293 1.211 3.49% -

213.79 0.11 (113.90) 100.00 1,316,521 1,083,184 1.215 1.221 1.002 17.72% -

87.61 7.00 11.75 (6.36) 100.00 878,436 850,815 1.032 1.032 0.957 3.25% -

3.49% 8.01% n/a

1.77% 3.69% n/a

PRUlink Funds 41

PRUlink asia local bond fund Performance


(Since Inception)

PRUlink
32.00% 30.00% 28.00% 26.00% 24.00% 22.00% 20.00% 18.00% SI % Change 16.00% 14.00% 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% (2.00%) (4.00%)
Sep Oct Nov Dec Jan 08 08 08 08 09

asia local bond fund Vs. HSBC Customised Index Composite


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%)

ALBF HSBC

Feb Mar Apr May Jun 09 09 09 09 09

Jul Aug Sep Oct 09 09 09 09

Nov Dec 09 09

Jan Feb Mar Apr May Jun 10 10 10 10 10 10

Jul Aug Sep Oct Nov Dec 10 10 10 10 10 10

Date + 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 Funds 42

Comparative Performance Table For The Financial Year Ended 31 December


Currency Breakdown

ASIAN LOCAL BOND FUND


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 2009 % 9.12 15.37 6.92 11.59 5.40 9.61 5.65 12.19 20.09 4.06 100.00

Malaysian Ringgit Singapore Dollar US Dollar Hong Kong Dollar Philippine Peso Taiwan Dollar Thai Baht Indonesian Rupiah Korean Won Chinese Yuan Renminbi Cash And Cash Equivalent Total

Category

2010 %

2009 %

Fixed Income Securities: Corporate Bond Government Bond Mortgage Related Cash And Cash Equivalent Total Note: Asian Local Bond Fund is managed by Prudential Asset Management (Singapore) Ltd.

26.06 69.86 0.25 3.83 100.00

25.31 70.63 4.06 100.00

PRUlink Funds 43

Comparative Performance Table For The Financial Year Ended 31 December


Category 2010 %

PRUlink global market navigator fund


2009 % 2008 %

Investment in Global Market Navigator Fund Cash and Deposits Other Assets Total Liabilities Total 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 (+) Period One year Three years Five years Average Annual Return-Benchmark: Maybank 12 Month Tier 1 Fixed Deposit Rate Period One year Three years Five years

104.66 0.03 (4.69) 100.00 33,294,895 28,676,558 1.161 1.187 1.050 (2.14%) -

98.97 1.30 1.20 (1.47) 100.00 44,898,469 37,842,238 1.186 1.200 1.062 12.44% -

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

(2.14%) 5.18% n/a

2.74% 2.99% n/a

PRUlink Funds 44

PRUlink global market navigator fund Performance


(Since Inception)

PRUlink
20.00% 18.00% 16.00% 14.00% 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00%
Sep Oct Nov Dec Jan 08 08 08 08 09

global market navigator fund Vs. 12 Month Maybank Tier 1 Fixed Deposit Rate
20.00% 18.00% 16.00% 14.00% 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00%

GMNF 12M MBB T1 FD rate

SI % Change

Feb Mar Apr May Jun 09 09 09 09 09

Jul Aug Sep Oct 09 09 09 09

Nov Dec 09 09

Jan Feb Mar Apr May Jun 10 10 10 10 10 10

Jul Aug Sep Oct Nov Dec 10 10 10 10 10 10

Date + 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 Funds 45

Comparative Performance Table For The Financial Year Ended 31 December


Currency Breakdown

GLOBAL MARKET NAVIGATOR FUND


2010 % (0.02) 10.35 (0.40) 0.07 5.38 6.20 25.93 52.49 100.00 2009 % 4.57 5.19 3.19 4.90 7.72 5.67 5.93 3.20 37.57 22.06 100.00

Australian Dollar Brazil Real British Pound Euro Indonesian Rupiah Japanese Yen Korean Won Mexican Peso Philippine Peso Turkish Lira US Dollar Cash And Cash Equivalent Total

Category

2010 % 2.00 (0.10) 11.58 4.11 29.92 52.49 100.00

2009 % 18.75 7.75 36.45 5.18 9.81 22.06 100.00

Equities Futures Government Bond Government Gilts Investment Trusts Mutual Fund Cash And Cash Equivalent Total

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

PRUlink Funds 46

Comparative Performance Table For The Financial Year Ended 31 December


Category

PRUlink dragon peacock fund


2010 %

Investment in Dragon Peacock Fund Cash and Deposits Other Assets Total Liabilities Total 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 (+) Period One year Three years Five years Average Annual Return-Benchmark: 50% MSCI China & 50% MSCI India Index 1 Period One year Three years Five years

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 Funds 47

PRUlink dragon peacock fund Performance


(Since Inception)

PRUlink
20.00% 18.00% 16.00% 14.00% 12.00% 10.00% 8.00% SI % Change 6.00% 4.00% 2.00% 0.00% (2.00%) (4.00%) (6.00%) (8.00%) (10.00%) (12.00%)
Jan 10 Feb 10

dragon peacock fund Vs. 50% MSCI China & 50% MSCI India Index 1
20.00% 18.00%

PDPF 50% MSCI China & 50% MSCI India Index

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%)

Mar 10

Apr 10

May 10

Jun 10

Jul 10

Aug 10

Sep 10

Oct 10

Nov 10

Dec 10

Date + 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 Funds 48

Comparative Performance Table For The Financial Year Ended 31 December


Currency Breakdown

DRAGON PEACOCK FUND


2010 % 43.70 47.17 5.19 3.94 100.00

Hong Kong Dollar Indian Rupee US Dollar Cash And Cash Equivalent Total

Category

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
PRUlink Funds 49

Aerospace & Air Transport Agricultural Operations Auto - Auto Parts Building & Construction Chemicals & Pharmaceuticals Computers & Software Electronics & Electrical Equipment Energy Equities Extractive Industries Financial Insurance Manufacturing Oil&Gas Property Real Estate Telecommunications Transport & Telecomunications Cash And Cash Equivalent Total Note: Dragon Peacock Fund is managed by Prudential Asset Management (Singapore) Ltd and sub-managed by Prudential Asset Management (HK) Ltd.

Comparative Performance Table For 10 Months Period Ended 31 December


Category

PRUlink education equity fund


2010 %

Investment in PRUlink equity fund Cash and Deposits Other Assets Total Liabilities Total 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 (+) Period One year Three years Five years Average Annual Return-Benchmark: FTSE Bursa Malaysia Top 100 Index (FBM 100) Period One year Three years Five years

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 Funds 50

PRUlink education equity fund Performance


(Since Inception)

PRUlink
24.00% 22.00% 20.00% 18.00% 16.00% 14.00% 12.00% 10.00% SI % Change 8.00% 6.00% 4.00% 2.00% 0.00% (2.00%) (4.00%) (6.00%) (8.00%) (10.00%) (12.00%)
Feb 10 Mar 10

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

EDUE Index-FBM100

Apr 10

May 10

Jun 10

Jul 10

Aug 10

Sep 10

Oct 10

Nov 10

Dec 10

Date + 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 Funds 51

Comparative Performance Table For 10 Months Period Ended 31 December


Category

PRUlink education bond fund


2010 %

Investment in PRUlink bond fund Cash and Deposits Other Assets Total Liabilities Total 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 (+) Period One year Three years Five years Average Annual Return-Benchmark: Maybank 12 Month Tier 1 Fixed Deposit Rate Period One year Three years Five years

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 Funds 52

PRUlink education bond fund Performance


(Since Inception)

PRUlink
20.00%

education bond fund Vs. 12 Month Maybank Tier 1 Fixed Deposit Rate
20.00%

17.50%

EDUB 12M MBB T1 FD Rate

17.50%

15.00%

15.00%

12.50% SI % Change

12.50%

10.00%

10.00%

7.50%

7.50%

5.00%

5.00%

2.50%

2.50%

0.00%
Feb 10 Mar 10 Apr 10 May 10 Jun 10 Jul 10 Aug 10 Sep 10 Oct 10 Nov 10 Dec 10

0.00%

Date + 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 Funds 53

Comparative Performance Table For 5 Months Period Ended 31 December


Category

PRUlink asia equity fund


2010 %

Investment in Asian Equity Fund Cash and Deposits Other Assets Total Liabilities Total 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 (+) Period One year Three years Five years Average Annual Return-Benchmark: MSCI Asia Ex-Japan Index Period One year Three years Five years

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 Funds 54

PRUlink asia equity fund Performance


(Since Inception)

PRUlink
20.00% 18.00% 16.00% 14.00% 12.00% SI % Change 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% (2.00%)
Aug 10 Sep 10

asia equity fund Vs. MSCI Asia Ex-Japan Index


20.00% 18.00% 16.00% 14.00% 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% (2.00%)
Oct 10 Nov 10 Dec 10

PAEF MSCI Asia Ex-Japan Index

Date + 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 Funds 55

Comparative Performance Table For 5 Months Period Ended 31 December


Currency Breakdown

ASIAN EQUITY FUND


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

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

PRUlink Funds 56

Comparative Performance Table For 5 Months Period Ended 31 December


Category

ASIAN EQUITY FUND


2010 %

Equity Auto - Auto Parts Breweries & Leisure & Hotels Building & Construction Chemicals & Pharmaceuticals Commercial Services Computers & Software Diversified Operations Electronics & 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 Cash And Cash Equivalent Total Note: Asian Equity Fund is managed by Prudential Asset Management (Singapore) Ltd and sub-managed by Prudential Asset Management (HK) Ltd.

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

PRUlink Funds 57

Comparative Performance Table For 1 Month Period Ended 31 December


Category

PRUlink MyOptimizer fund


2010 %

Investment in Structured Product Cash and Deposits Other Assets Total Liabilities Total 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 (+) Period One year Three years Five years

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 Funds 58

Comparative Performance Table For The Financial Year Ended 31 December


Category 2010 % 2009 % 2008 %

PRUlink guaranteed account


2007 % 2006 %

Equity Consumer Construction Oil and Gas Industrials Finance Plantation Power Telecommunication Fixed Income Securities: - Corporate Bonds/Securities - Negotiable Certificate of Deposits Cash and Deposits Other Assets Total Liabilities Total

6.66 96.54 0.10 0.21 (3.51) 100.00

1.43 100.93 0.02 0.21 (2.60) 100.00

0.20 0.61 1.32 0.56 0.29 2.98 6.03 92.47 0.11 0.21 (1.80) 100.00

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

PRUlink Funds 59

Comparative Performance Table For The Financial Year Ended 31 December


Category 2010 % 1.198 1.191 n/a 2009 % 13,715,953 12,483,204 1.099 1.195 1.146 (5.02%) 2008 % 16,119,910 13,934,889 1.157 1.157 1.118 2.76% -

PRUlink guaranteed account


2007 % 17,045,589 15,141,139 1.126 1.126 1.062 4.90% 2006 % 17,618,115 16,415,904 1.073 1.074 1.015 5.44%

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 (+) Period One year Three years Five years Average Annual Return - Benchmark: Maybank 1 Month Tier 2 Fixed Deposit Rate Period One year Three years Five years

3.31% 3.65% n/a

1.90% 2.57% n/a

PRUlink Funds 60

PRUlink guaranteed account Performance


(Since Inception)

PRUlink
25.00%

guaranteed account Vs. 1 Month Maybank T2 Fixed Deposit Rate


25.00%

PGA 20.00% 1M MBB T2 FD Rate 20.00%

15.00% SI % Change

15.00%

10.00%

10.00%

5.00%

5.00%

0.00%

0.00%

(5.00%)
May 05 Jan 06 Oct 06 Jun 07 Mar 08 Nov 08 Aug 09 Apr 10

(5.00%)

Date + 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 Funds 61

Details Of Investment
Details Of Investment As At 31 December 2010
Sector Equities Quantity 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 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

PRUlink equity fund


% of NAV

Motor

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

Motor Total Banking & Finance

Banking & Finance Total Building Materials

Building Materials Total Conglomerates

Conglomerates Total

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

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%

PRUlink Funds 62

Details Of Investment As At 31 December 2010


Sector Equities Quantity 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 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

PRUlink equity fund


% of NAV

Construction

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

Construction Total Consumer Products

Consumer Products Total Finance Finance Total Gaming

Gaming Total Industrial Industrial Total Manufacturing

Manufacturing Total

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

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%

PRUlink Funds 63

Details Of Investment As At 31 December 2010


Sector Equities Quantity 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 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

PRUlink equity fund


% of NAV

Media

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

Media Total Oil & Gas

Oil & Gas Total Plantation

Plantation Total Power Power Total

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

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%

PRUlink Funds 64

Details Of Investment As At 31 December 2010


Sector Equities Quantity 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 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

PRUlink equity fund


% of NAV

Property

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

Property Total Technology

Technology Total Telecommunications

Telecommunications Total Transportation Transportation Total Water sectors Water Total Grand Total

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

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%
PRUlink Funds 65

Details Of Investment As At 31 December 2010


Sector Fixed Income Securities Quantity 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 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

PRUlink bond fund


% of NAV

Corporate Bonds

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 Binariang GSM Sdn Bhd 5.65% 26/12/2014 Binariang GSM Sdn Bhd 5.75% 28/12/2015 Binariang GSM Sdn Bhd 5.9% 28/12/2016 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 Cagamas MBS Bhd 3.9% 29/05/2017 Cagamas MBS Bhd 4.71% 07/08/2015 Cagamas MBS Bhd 5.1% 11/12/2015 Cagamas MBS Bhd 5.5% 20/10/2014 CIMB Bank Bhd Subordinated Debt 4.8% 23/12/2025 CIMB Bank Bhd Subordinated Debt 4.9% 28/03/2018 DiGi Telecommunications Sdn Bhd 4.85% 17/07/2014 Encorp Systembilt Sdn Bhd 0% 03/01/2012 Encorp Systembilt Sdn Bhd 0% 03/01/2013 Encorp Systembilt Sdn Bhd 0% 03/01/2016 Encorp Systembilt Sdn Bhd 0% 03/01/2017 Encorp Systembilt Sdn Bhd 0% 03/07/2012 Encorp Systembilt Sdn Bhd 0% 03/07/2017

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

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%
PRUlink Funds 66

Details Of Investment As At 31 December 2010


Sector Fixed Income Securities Quantity 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 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

PRUlink bond fund


% of NAV

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 Hyundai Capital Services Inc 5.5% 20/05/2011 IJM Corporation Berhad 4.95% 23/10/2013 IJM Corporation Berhad 5.2% 23/10/2014 Jimah Energy Ventures Sdn Bhd 7.25% 10/05/2013 Jimah Energy Ventures Sdn Bhd 7.65% 12/11/2014 Jimah Energy Ventures Sdn Bhd 7.7% 12/05/2015 Jimah Energy Ventures Sdn Bhd 9.35% 12/05/2020 Jimah Energy Ventures Sdn Bhd 9.4% 12/05/2020 Jimah Energy Ventures Sdn Bhd 9.45% 12/11/2021 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 Lingkaran Trans Kota Sdn Bhd 5.6% 15/04/2019 Lingkaran Trans Kota Sdn Bhd 5.7% 15/04/2020 Maju Expressway Sdn Bhd 6.4% 15/06/2020 Maju Expressway Sdn Bhd 6.55% 15/06/2021 Malakoff Corporation Bhd 5.983% 30/04/2015 Malakoff Corporation Bhd 6.682% 29/04/2022 Malayan Banking Berhad 4% 13/04/2017 Mukah Power Generation Sdn Bhd 7.8% 27/06/2017 Mukah Power Generation Sdn Bhd 8.2% 27/12/2019 Mukah Power Generation Sdn Bhd 8.3% 26/06/2020 OCBC Bank (Malaysia) Berhad 4.55% 30/11/2017

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

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%
PRUlink Funds 67

Details Of Investment As At 31 December 2010


Sector Fixed Income Securities Quantity 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 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

PRUlink bond fund


% of NAV

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 0% 09/10/2020 Plus Expressways Bhd 0% 15/06/2018 Plus Expressways Bhd 0% 16/06/2017 Plus Expressways Bhd 0% 19/12/2014 Plus Expressways Bhd 0% 20/12/2013 Plus Expressways Bhd 6.7% 31/05/2011 Public Bank Bhd 4.6% 06/11/2019 Public Bank Bhd 4.73% 16/05/2018 Ranhill Powertron Sdn Bhd 7.1% 26/06/2015 Ranhill Powertron Sdn Bhd 7.7% 27/06/2019 RHB Bank Berhad 5% 29/04/2020 RHB Bank Berhad 5.5% 30/11/2022 RHB Bank Berhad 8% 31/03/2039 RHB Capital Berhad 4.8% 30/12/2015 RHB Capital Berhad 5% 22/11/2013 RHB Capital Berhad 7.15% 18/09/2012 RHB Capital Berhad 7.2% 11/01/2011 RHB Investment Bank Berhad 5.3% 08/12/2017 Sarawak Power Generation Sdn Bhd 7.2% 26/06/2017 Sarawak Power Generation Sdn Bhd 7.3% 26/12/2017 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 Syarikat Bekalan Air Selangor 5% 20/02/2020

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

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%

PRUlink Funds 68

Details Of Investment As At 31 December 2010


Sector Fixed Income Securities Quantity 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 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

PRUlink bond fund


% of NAV

Corporate Bonds

Syarikat Pengeluar Air Sungai Selangor Sdn Bhd 5.5% 29/05/2013 Syarikat Pengeluar Air Sungai Selangor Sdn Bhd 5.6% 29/05/2014 Syarikat Pengeluar Air Sungai Selangor Sdn Bhd 8.25% 17/07/2015 Syarikat Pengeluar Air Sungai Selangor Sdn Bhd 8.25% 18/07/2014 Syarikat Pengeluar Air Sungai Selangor Sdn Bhd 8.25% 19/07/2012 Syarikat Pengeluar Air Sungai Selangor Sdn Bhd 8.25% 19/07/2013 Tanjung B Power Sdn Bhd 7.2% 11/11/2011 Tanjung B Power Sdn Bhd 7.5% 11/05/2012 Teknologi Tenaga Perlis Consor 8.55% 13/09/2012 Teknologi Tenaga Perlis Consor 8.7% 13/09/2013 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

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

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%

Corporate Bonds Total

PRUlink Funds 69

Details Of Investment As At 31 December 2010


Sector Fixed Income Securities Quantity 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 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 bond fund


% of NAV

Government

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 Malaysian Government Securities 5.094% 30/04/2014 Malaysian Government Securities 5.734% 30/07/2019 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

Government Total Quasi Government

Quasi Government Total Negotiable Certificate of Deposits Negotiable Certificate of Deposits Total Grand Total

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

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%

PRUlink Funds 70

Details Of Investment As At 31 December 2010


Investments Quantity Cost (RM) 680,347,438 304,697,157 985,044,595

PRUlink managed fund


Market Value (RM) 990,186,752 349,370,103 1,339,556,855 % of NAV

Investment in PRUlink equity fund Investment in PRUlink bond fund Total Value of Investments

310,191,390 143,489,089 453,680,479

73.92% 26.08% 100.00%

Details Of Investment As At 31 December 2010


Investments Quantity Cost (RM) 199,295,597 48,506,971 247,802,568

PRUlink managed fund II


Market Value (RM) 252,164,617 51,986,501 304,151,118 % of NAV

Investment in PRUlink equity fund Investment in PRUlink bond fund Total Value of Investments

78,994,486 21,351,271 100,345,757

82.91% 17.09% 100.00%

PRUlink Funds 71

Details Of Investment As At 31 December 2010


Investments Quantity Cost (RM) 87,226,179 87,226,179

PRUlink golden equity fund


Market Value (RM) 109,835,224 109,835,224 % of NAV

Investment in PRUlink equity fund Total Value of Investments

34,407,591 34,407,591

99.99% 99.99%

Details Of Investment As At 31 December 2010


Investments Quantity Cost (RM) 226,767,937 226,767,937

PRUlink golden bond fund


Market Value (RM) 249,643,953 249,643,953 % of NAV

Investment in PRUlink bond fund Total Value of Investments

102,530,763 102,530,763

100.00% 100.00%

PRUlink Funds 72

Details Of Investment As At 31 December 2010


Sector Equities Quantity 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

PRUlink dana unggul


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 % of NAV

Building Materials

Kinsteel Bhd Lafarge Malayan Cement Bhd YTL Cement Bhd Faber Group Bhd Sime Darby Berhad YTL Corporation Berhad Benalec Holdings Berhad - Ipo Gamuda Bhd IJM Corporation Bhd Lingkaran Trans Kota Holdings Bhd. Malaysian Resources Corporation Bhd MMC Corporation Bhd Plus Expressways Bhd Prinsiptek Corporation Bhd Sunway Holdings Incorporated Bhd WCT Bhd KFC Holdings (M) Bhd KFC Holdings (Malaysia) Bhd-WB Nestle (M) Bhd Parkson Holdings Bhd QL Resources Bhd BIMB Holdings Bhd Malaysia Marine And Heavy Engineering Holdings Berhad

Building Materials Total Conglomerates

Conglomerates Total Construction

Construction Total Consumer Products

Consumer Products Total Finance Finance Total Industrial Industrial Total

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

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%
PRUlink Funds 73

Details Of Investment As At 31 December 2010


Sector Equities Quantity 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

PRUlink dana unggul


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 % of NAV

Manufacturing Manufacturing Total Media Media Total Motor Motor Total Oil & Gas

Batu Kawan Bhd Media Chinese International Limited UMW Holdings Bhd Dialog Group Bhd Kencana Petroleum Bhd Mamee-Double Decker (M) Bhd Petronas Chemicals Group Bhd Petronas Dagangan Bhd Petronas Gas Bhd Sapuracrest Petroleum Bhd Genting Plantations Bhd IJM Plantations Bhd IOI Corporation Bhd Kuala Lumpur Kepong Bhd Kulim (M) Bhd Tenaga Nasional Bhd YTL Power International Bhd

Oil & Gas Total Plantation

Plantation Total Power Power Total

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

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%

PRUlink Funds 74

Details Of Investment As At 31 December 2010


Sector Equities Quantity 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

PRUlink dana unggul


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 % of NAV

Property

Eastern & Oriental Berhad - Iculs Eastern & Oriental Bhd IJM Land Bhd KLCC Property Holdings Bhd Mah Sing Group Bhd SP Setia Bhd Sunway City Bhd Sunway City Bhd - Wrn A UEM Land Holdings Berhad Unisem (M) Bhd Axiata Group Berhad DiGi.Com Bhd Maxis Bhd QSR Brands Bhd Telekom Malaysia Bhd Airasia Bhd Bintulu Port Holdings Bhd MISC Bhd

Property Total Technology Technology Total Telecommunications

Telecommunications Total Transportation

Transportation Total Grand Total

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

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%

PRUlink Funds 75

Details Of Investment As At 31 December 2010


Sector Fixed Income Securities Quantity 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 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 dana aman


% of NAV

Corporate Bonds

AEON Credit Service (M) Sdn Bhd 3% 31/01/2012 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 Binariang GSM Sdn Bhd 5.65% 26/12/2014 Binariang GSM Sdn Bhd 5.75% 28/12/2015 Binariang GSM Sdn Bhd 5.9% 28/12/2016 Cagamas Bhd 5.28% 17/07/2019 Cagamas Bhd 5.8% 08/08/2018 Cagamas MBS Bhd 3.7% 29/05/2012 Cagamas MBS Bhd 3.9% 29/05/2017 Cagamas MBS Bhd 4.71% 07/08/2015 Encorp Systembilt Sdn Bhd 0% 03/01/2011 Encorp Systembilt Sdn Bhd 0% 03/01/2012 Encorp Systembilt Sdn Bhd 0% 03/01/2013 Encorp Systembilt Sdn Bhd 0% 03/01/2018 Jimah Energy Ventures Sdn Bhd 7.25% 10/05/2013 Jimah Energy Ventures Sdn Bhd 7.65% 12/11/2014 Jimah Energy Ventures Sdn Bhd 9.4% 12/05/2020 Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 6.37% 28/10/2021 Kuala Lumpur Kepong Bhd 4% 10/05/2012 Lingkaran Trans Kota Sdn Bhd 5.45% 13/04/2018 Lingkaran Trans Kota Sdn Bhd 5.6% 15/04/2019 Lingkaran Trans Kota Sdn Bhd 5.7% 15/04/2020 Maju Expressway Sdn Bhd 6.4% 15/06/2020 Malakoff Corporation Bhd 5.983% 30/04/2015 Malakoff Corporation Bhd 6.682% 29/04/2022

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

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%

PRUlink Funds 76

Details Of Investment As At 31 December 2010


Sector Fixed Income Securities Quantity 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 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 dana aman


% of NAV

Corporate Bonds

Mukah Power Generation Sdn Bhd 7.8% 27/06/2017 Mukah Power Generation Sdn Bhd 8.2% 27/12/2019 Mukah Power Generation Sdn Bhd 8.3% 26/06/2020 Optimal Glycols Malaysia Sdn Bhd 5.3% 29/09/2011 Plus Expressways Bhd 0% 09/10/2020 Plus Expressways Bhd 0% 16/06/2017 Plus Expressways Bhd 0% 19/12/2014 Plus Expressways Bhd 6.7% 31/05/2011 Ranhill Powertron Sdn Bhd 7.1% 26/06/2015 Ranhill Powertron Sdn Bhd 7.7% 27/06/2019 Sarawak Power Generation Sdn Bhd 7.2% 26/06/2017 Sarawak Power Generation Sdn Bhd 7.3% 26/12/2017 Sime Darby Berhad 4.38% 14/11/2014 Syarikat Bekalan Air Selangor 5% 20/02/2020 Syarikat Pengeluar Air Sungai Selangor Sdn Bhd 5.4% 29/05/2012 Syarikat Pengeluar Air Sungai Selangor Sdn Bhd 8.25% 17/07/2015 Tanjung B Power Sdn Bhd 7.2% 11/11/2011 Tanjung B Power Sdn Bhd 7.5% 11/05/2012 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

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

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%

Corporate Bonds Total

PRUlink Funds 77

Details Of Investment As At 31 December 2010


Sector Fixed Income Securities Quantity 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 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 dana aman


% of NAV

Government

Malaysia Airports Capital Bhd 4.55% 28/08/2020 Malaysia Government Investment Issue 3.902% 30/12/2014 Malaysia Government Investment Issue 3.91% 13/08/2019 Malaysia Government Investment Issue 4.273% 14/02/2014 Malaysia Government Investment Issue 4.492% 30/04/2020 Penerbangan Malaysia Bhd 3.85% 14/03/2014 Silterra Capital Berhad 3.9% 06/06/2014 Bank Pembangunan Malaysia Bhd 3.64% 12/04/2013 Khazanah Nasional Berhad 0% 27/08/2019 National Bank Of Abu Dhabi 4.75% 29/06/2015 Syarikat Prasarana Negara Bhd 4.85% 27/09/2024

Government Total Quasi Government

Quasi Government Total Grand Total

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

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%

PRUlink Funds 78

Details Of Investment As At 31 December 2010


Investments Quantity Cost (RM) 60,079,948 26,207,347 86,287,295 Market Value (RM) 78,711,970 29,274,745 107,986,715

PRUlink dana urus


% of NAV

Investment in PRUlink dana unggul Investment in PRUlink dana aman Total Value of Investments

33,248,136 15,973,735 49,221,871

72.89% 27.11% 100.00%

Details Of Investment As At 31 December 2010


Investments Quantity Cost (RM) 16,424,450 3,981,871 20,406,321

PRUlink dana urus II


Market Value (RM) 19,394,057 4,186,933 23,580,990 % of NAV

Investment in PRUlink dana unggul Investment in PRUlink dana aman Total Value of Investments

8,192,092 2,284,594 10,476,686

82.25% 17.75% 100.00%

Details Of Investment As At 31 December 2010


Investments Quantity Cost (RM) 147,272,480 60,309,780 207,582,260

PRUlink asia managed fund


Market Value (RM) 182,528,831 68,147,636 250,676,467 % of NAV

Investment in Asian Equity Fund Investment in Asian Bond Fund Total Value of Investments

1,466,997 1,410,895 2,877,892

75.43% 28.16% 103.59%


PRUlink Funds 79

Details Of Investment As At 31 December 2010


Sector Equities Currency

ASIAN EQUITY FUND


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 % of NAV

Auto - Auto Parts Auto - Auto Parts Total Breweries & Leisure & Hotels Breweries & Leisure & Hotels Total Building & Construction Building & Construction Total Chemicals & Pharmaceuticals

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

KRW INR KRW HKD HKD HKD INR TWD KRW TWD TWD INR USD USD TWD INR KRW HKD

Chemicals & Pharmaceuticals Total Commercial Services Commercial Services Total Computers & Software

Computers & Software Total Diversified Operations

Diversified Operations Total

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%

PRUlink Funds 80

Details Of Investment As At 31 December 2010


Sector Equities Currency

ASIAN EQUITY FUND


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 % of NAV

Electronics & Electrical Equipment

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 Intl Holdings Banpu Public Co Ltd-Nvdr China Shenhua Energy Co Hindalco Industries Ltd Posco Sterlite Industries India

HKD TWD KRW INR INR HKD HKD INR KRW HKD KRW INR SGD HKD SGD PHP HKD THB HKD INR KRW INR

Electronics & Electrical Equipment Total Energy

Energy Total Engineering

Engineering Total Equities

Equities Total Extractive Industries

Extractive Industries Total

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%

PRUlink Funds 81

Details Of Investment As At 31 December 2010


Sector Equities Currency

ASIAN EQUITY FUND


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 % of NAV

Financial

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

MYR THB HKD SGD KRW HKD INR KRW PHP INR TWD TWD HKD HKD HKD HKD KRW TWD IDR HKD

Financial Total Food & Textiles & Apparel Food & Textiles & Apparel Total Health Care Health Care Total Holding Companies-Divers Holding Companies-Divers Total Insurance

Insurance Total Manufacturing Manufacturing Total Property Property Total

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%

PRUlink Funds 82

Details Of Investment As At 31 December 2010


Sector Equities Currency

ASIAN EQUITY FUND


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 % of NAV

Real Estate Real Estate Total Retail

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 Cash And Cash Equivalent

IDR HKD IDR HKD KRW TWD HKD MYR HKD KRW IDR HKD

Retail Total Semiconductors Semiconductors Total Telecommunications Telecommunications Total Transport & Telecomunications

Transport & Telecomunications Total Warrants Warrants Total Cash And Cash Equivalent Value Of Fund At Year End

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%

PRUlink Funds 83

Details Of Investment As At 31 December 2010


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

ASIAN EQUITY FUND

Foreign Currency

Currency

USD

RM

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

MYR SGD USD HKD INR PHP TWD THB IDR KRW

0.3243 0.7806 1.0000 12.8640 2.2364 2.2826 3.4298 3.3173 1.1099 8.8113

3.0835 -

Note: Asian Equity 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 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.

PRUlink Funds 84

Details Of Investment As At 31 December 2010


Currency 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

ASIAN BOND FUND


% of NAV

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

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

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%
PRUlink Funds 85

Details Of Investment As At 31 December 2010


Currency 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

ASIAN BOND FUND


% of NAV

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 Country Garden 11.25% 22/04/17 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 Frn 16/05/17 DBS Bank Var 15/11/19 DBS Bank Var 16/05/17 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

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

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%
PRUlink Funds 86

Details Of Investment As At 31 December 2010


Currency 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

ASIAN BOND FUND


% of NAV

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 5.63% 24/01/12 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 ICIC Bank Var 30/04/22 IDBI Bank 4.75% 05/02/16 Indo International 9% 01/06/12

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

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%
PRUlink Funds 87

Details Of Investment As At 31 December 2010


Currency 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

ASIAN BOND FUND


% of NAV

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 Merrill Lynch Frn 20/12/13

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

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%
PRUlink Funds 88

Details Of Investment As At 31 December 2010


Currency 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

ASIAN BOND FUND


% of NAV

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 National Var 26/04/17 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 Oversea-C Var 18/11/19 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

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

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%
PRUlink Funds 89

Details Of Investment As At 31 December 2010


Currency 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

ASIAN BOND FUND


% of NAV

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 Public Ba Var 22/08/36 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 Shinhan B Var 20/09/36

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

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%
PRUlink Funds 90

Details Of Investment As At 31 December 2010


Currency 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

ASIAN BOND FUND


% of NAV

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

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

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%
PRUlink Funds 91

Details Of Investment As At 31 December 2010


Currency 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

ASIAN BOND FUND


% of NAV

Corporate 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 Woori Ban Var 03/05/16 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

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

Corporate Bond Total Government Bond

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%

PRUlink Funds 92

Details Of Investment As At 31 December 2010


Currency 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

ASIAN BOND FUND


% of NAV

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 Philippine 4.95% 15/01/21 Philippine 6.38% 15/01/32 Philippine 6.38% 23/10/34 Philippine 6.5% 20/01/20 Philippine 7.5% 25/09/24 Philippine 7.75% 14/01/31 Philippine 8% 15/01/16

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

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%
PRUlink Funds 93

Details Of Investment As At 31 December 2010


Currency 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

ASIAN BOND FUND


% of NAV

Government Bond

Philippine 8.38% 17/06/19 Philippine 8.88% 17/03/15 Philippine 9.38% 18/01/17 Philippine 9.5% 02/02/30 Philippine 9.5% 21/10/24 Philippine 9.88% 15/01/19 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 Philippine 0% 23/02/11 Philippine 0% 29/06/11

USD USD USD USD USD USD USD USD USD USD PHP PHP

Government Bond Total Treasury Bill Treasury Bill Total Cash And Cash Equivalent Value Of Fund At Year End

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%

Cash And Cash Equivalent

PRUlink Funds 94

Details Of Investment As At 31 December 2010


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

ASIAN BOND FUND

Foreign Currency

Currency

USD

RM

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

MYR SGD USD HKD INR PHP TWD THB IDR KRW

0.3243 0.7806 1.0000 12.8640 2.2364 2.2826 3.4298 3.3173 1.1099 8.8113

3.0835 -

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. 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.

PRUlink Funds 95

Details Of Investment As At 31 December 2010


Investments Quantity Cost (RM) 20,887,986 20,887,986

PRUlink asia property securities fund


Market Value (RM) 21,834,921 21,834,921 % of NAV

Investment in Asian Property Securities Fund Total Value of Investments

814,797 814,797

102.15% 102.15%

PRUlink Funds 96

Details Of Investment As At 31 December 2010


Sector Equities / Mutual Fund Currency

ASIAN PROPERTY SECURITIES FUND


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 % of NAV

Equities

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

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

Equities Total Financial Financial Total Property

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%

PRUlink Funds 97

Details Of Investment As At 31 December 2010


Sector Equities / Mutual Fund Currency

ASIAN PROPERTY SECURITIES FUND


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 % of NAV

Property

Nippon Building Fund Inc Nomura Real Estate Office Regal Real Estate Investm Starhill Global Reit Stockland Suntec Reit Tower Real Estate Investm Westfield Group Alam Sutera Realty Tbk Pt Cache Logistics Trust Henderson Land Development Mapletree Industrial Trust Capitamalls Malaysia Trust Cash And Cash Equivalent

JPY JPY HKD SGD AUD SGD MYR AUD IDR SGD HKD SGD MYR

Property Total Real Estate

Real Estate Total Retail Retail Total Cash And Cash Equivalent Value Of Fund At Year End

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%

PRUlink Funds 98

Details Of Investment As At 31 December 2010


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

ASIAN PROPERTY SECURITIES FUND

Foreign Currency

Currency

USD

RM

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

MYR SGD USD HKD INR PHP TWD THB IDR KRW

0.3243 0.7806 1.0000 12.8640 2.2364 2.2826 3.4298 3.3173 1.1099 8.8113

3.0835 -

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.

PRUlink Funds 99

Details Of Investment As At 31 December 2010


Investments Quantity Cost (RM) 3,384,220 3,384,220

PRUlink asia local bond fund


Market Value (RM) 3,596,956 3,596,956 % of NAV

Investment in Asian Local Bond Fund Total Value of Investments

85,689 85,689

102.18% 102.18%

PRUlink Funds 100

Details Of Investment As At 31 December 2010


Currency

ASIAN LOCAL BOND FUND


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 % of NAV

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 E Frn 22/06/17 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

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

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%
PRUlink Funds 101

Details Of Investment As At 31 December 2010


Currency

ASIAN LOCAL BOND FUND


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 % of NAV

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 Hutchison Var 29/12/49 Hysan Mtn 3.78% 31/08/20 Hysan Mtn 5.25% 11/08/15 ICIC Ban 5.75% 16/11/20

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

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%
PRUlink Funds 102

Details Of Investment As At 31 December 2010


Currency

ASIAN LOCAL BOND FUND


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 % of NAV

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 Merrill L Frn 20/12/13 National 3.4% 08/09/17 National 4.8% 25/07/12 National 5.88% 19/12/16 National Var 15/06/16 Olam Inte 4.07% 12/02/13 Oversea-C Var 15/11/22 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 Public Ba Var 22/12/36 Putrajaya 5.6% 13/07/18

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

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%
PRUlink Funds 103

Details Of Investment As At 31 December 2010


Currency

ASIAN LOCAL BOND FUND


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 % of NAV

Corporate Bond

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 Standard Var 20/09/11 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 United Ov Var 03/09/19 UOB Cayma Var 29/12/49 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

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

Corporate Bond Total

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%

PRUlink Funds 104

Details Of Investment As At 31 December 2010


Currency

ASIAN LOCAL BOND FUND


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 % of NAV

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% 15/07/17 Indonesia 10% 15/09/24 Indonesia 10.25% 15/07/22 Indonesia 10.25% 15/07/27 Indonesia 10.5% 15/07/38

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

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%
PRUlink Funds 105

Details Of Investment As At 31 December 2010


Currency

ASIAN LOCAL BOND FUND


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 % of NAV

Government Bond

Indonesia 10.5% 15/08/30 Indonesia 10.75% 15/05/16 Indonesia 11% 15/09/25 Indonesia 11% 15/10/14 Indonesia 11% 15/11/20 Indonesia 11% 15/12/12 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% 15/09/13 Indonesia 9% 15/09/18 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

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

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%
PRUlink Funds 106

Details Of Investment As At 31 December 2010


Currency

ASIAN LOCAL BOND FUND


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 % of NAV

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

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

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%
PRUlink Funds 107

Details Of Investment As At 31 December 2010


Currency

ASIAN LOCAL BOND FUND


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 % of NAV

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 Philippine 4.95% 15/01/21 Philippine 5.25% 07/01/13 Philippine 5.75% 21/02/12 Philippine 5.88% 19/08/15 Philippine 6.25% 24/09/14 Philippine 6.25% 27/01/14 Philippine 6.5% 04/10/14 Philippine 6.63% 13/03/13 Philippine 6.63% 19/08/17 Philippine 7% 24/09/16 Philippine 7% 27/01/16 Philippine 7% 31/03/17 Philippine 7.25% 19/08/20 Philippine 7.75% 18/02/20 Philippine 7.75% 23/08/17 Philippine 7.88% 19/02/19 Philippine 8% 30/09/35 Philippine 8.75% 03/03/13 Philippine 8.75% 27/05/30 Philippine 9.25% 05/11/34 Philippine 9.38% 05/10/31

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

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%
PRUlink Funds 108

Details Of Investment As At 31 December 2010


Currency

ASIAN LOCAL BOND FUND


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 % of NAV

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 Singapore 4% 01/09/18 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

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

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%
PRUlink Funds 109

Details Of Investment As At 31 December 2010


Currency

ASIAN LOCAL BOND FUND


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 % of NAV

Government Bond

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 Cash And Cash Equivalent

TWD TWD TWD TWD THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB USD

Government Bond Total Mortgage Related Mortgage Related Total Cash And Cash Equivalent Value Of Fund At Year End

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%
PRUlink Funds 110

Details Of Investment As At 31 December 2010


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

ASIAN LOCAL BOND FUND

Foreign Currency

Currency

USD

RM

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

MYR SGD USD HKD INR PHP TWD THB IDR KRW

0.3243 0.7806 1.0000 12.8640 2.2364 2.2826 3.4298 3.3173 1.1099 8.8113

3.0835 -

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. 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.

PRUlink Funds 111

Details Of Investment As At 31 December 2010


Investments Quantity Cost (RM) 33,346,393 33,346,393

PRUlink global market navigator fund


Market Value (RM) 34,847,232 34,847,232 % of NAV

Investment in Global Market Navigator Fund Total Value of Investments

1,061,661 1,061,661

104.66% 104.66%

PRUlink Funds 112

Details Of Investment As At 31 December 2010


Currency

GLOBAL MARKET NAVIGATOR FUND


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 % of NAV

Equities Equities Total Futures

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 Philippine 8.5% 03/03/11 Russian 12.75% 24/06/28 I Shares Iboxx H/Y Corp Ishares Barclays 20+ Year Ishares Plc-Iftse 100 Cash And Cash Equivalent

USD EUR EUR USD AUD JPY MXN PHP USD USD USD GBP

Futures Total Government Bonds Government Bonds Total Government Gilts Government Gilts Total Mutual Fund

Mutual Fund Total Cash And Cash Equivalent Value Of Fund At Year End

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%

PRUlink Funds 113

Details Of Investment As At 31 December 2010


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

GLOBAL MARKET NAVIGATOR FUND

Foreign Currency

Currency

USD

RM

1 Australian Dollar 1 British Pound 1 Euro 1 Mexican Peso 1 US Dollar 100 Philippine Peso 10000 Japanesse Yen

AUD GBP EUR MXN USD PHP JPY

1.0251 1.5657 1.3416 0.0811 1.0000 2.2826 1.2330

3.0835 -

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.

PRUlink Funds 114

Details Of Investment As At 31 December 2010


Investments Quantity Cost (RM) 22,657,172 22,657,172

PRUlink dragon peacock fund


Market Value (RM) 24,799,750 24,799,750 % of NAV

Investment in Dragon Peacock Fund Total Value of Investments

277,902 277,902

100.00% 100.00%

PRUlink Funds 115

Details Of Investment As At 31 December 2010


Currency

DRAGON PEACOCK FUND


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 % of NAV

Aerospace & Air Transport Aerospace & Air Transport Total Agricultural Operations Agricultural Operations Total Auto - Auto Parts

Mahindra & Mahindra Fin ITC Ltd Mahindra & Mahindra Ltd Tata Motors Ltd Tata Motors Ltd-A-Dvr China Resources Cement Dr. ReddyS Laboratories Huabao International Hold Infosys Technologies Ltd Mphasis Ltd Sohu.Com Inc Travelsky Technology LtdBharat 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

INR INR INR INR INR HKD INR HKD INR INR USD HKD INR HKD HKD HKD HKD INR INR INR

Auto - Auto Parts Total Building & Construction Building & Construction Total Chemicals & Pharmaceuticals Chemicals & Pharmaceuticals Total Computers & Software

Computers & Software Total Electronics & Electrical Equipment Electronics & Electrical Equipment Total Energy

Energy Total

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%

PRUlink Funds 116

Details Of Investment As At 31 December 2010


Currency

DRAGON PEACOCK FUND


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 % of NAV

Equities

Focus Media Holding-A Adr Ping An Insurance Group Xingda IntL Holdings China Shenhua Energy Co Hindalco Industries Ltd Sterlite Industries India 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 Pacific Insurance China Zhongwang Holdings Colgate Palmolive (India) Fosun International Oil India Ltd Franshion Properties Sino-Ocean Land Holdings

USD HKD HKD HKD INR INR INR HKD INR HKD INR INR INR HKD HKD INR HKD INR HKD HKD

Equities Total Extractive Industries

Extractive Industries Total Financial

Financial Total Insurance Insurance Total Manufacturing

Manufacturing Total Oil&Gas Oil&Gas Total Property Property Total

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%

PRUlink Funds 117

Details Of Investment As At 31 December 2010


Currency

DRAGON PEACOCK FUND


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 % of NAV

Real Estate Real Estate Total Telecommunications

Evergrande Real Estate Gr China Mobile Ltd Onmobile Global Ltd Sun Tv Network Ltd China Unicom Hong Kong Lt Mundra Port And Sez Ltd Sinotrans Shipping Ltd Cash And Cash Equivalent

HKD HKD INR INR HKD INR HKD

Telecommunications Total Transport & Telecomunications

Transport & Telecomunications Total Cash And Cash Equivalent Value Of Fund At Year End

2.83% 2.83% 1.90% 0.55% 1.69% 4.14% 2.86% 0.43% 0.48% 3.77% 3.94% 100.00%

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

Foreign Currency

Currency

USD

RM

1 US Dollar 100 Hong Kong Dollar 100 Indian Rupee

USD HKD INR

1.0000 12.8640 2.2364

3.0835 -

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. 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.

PRUlink Funds 118

Details Of Investment As At 31 December 2010


Investments Quantity Cost (RM) 140,881 140,881

PRUlink education equity fund


Market Value (RM) 148,669 148,669 % of NAV

Investment in PRUlink equity fund Total Market Value of Investments

46,573 46,573

100.00% 100.00%

Details Of Investment As At 31 December 2010


Investments Quantity Cost (RM) 238,969 238,969

PRUlink education bond fund


Market Value (RM) 241,361 241,361 % of NAV

Investment in PRUlink bond fund Total Market Value of Investments

99,129 99,129

100.00% 100.00%

Details Of Investment As At 31 December 2010


Investments Quantity Cost (RM) 6,891,843 6,891,843

PRUlink asia equity fund


Market Value (RM) 7,040,434 7,040,434 % of NAV

Investment in Asian Equity Fund Total Market Value of Investments

56,584 56,584

97.58% 97.58%

PRUlink Funds 119

Details Of Investment As At 31 December 2010


Sector Equities Currency

ASIAN EQUITY FUND


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 % of NAV

Auto - Auto Parts Auto - Auto Parts Total Breweries & Leisure & Hotels Breweries & Leisure & Hotels Total Building & Construction Building & Construction Total Chemicals & Pharmaceuticals

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

KRW INR KRW HKD HKD HKD INR TWD KRW TWD TWD INR USD USD TWD INR KRW HKD

Chemicals & Pharmaceuticals Total Commercial Services Commercial Services Total Computers & Software

Computers & Software Total Diversified Operations

Diversified Operations Total

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%

PRUlink Funds 120

Details Of Investment As At 31 December 2010


Sector Equities Currency

ASIAN EQUITY FUND


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 % of NAV

Electronics & Electrical Equipment

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 & Project Ltd Sembcorp Industries Ltd China Construction Bank Global Logistic Properties Metropolitian Rights Xingda Intl Holdings Banpu Public Co Ltd-Nvdr China Shenhua Energy Co Hindalco Industries Ltd Posco Sterlite Industries India

HKD TWD KRW INR INR HKD HKD INR KRW HKD KRW INR SGD HKD SGD PHP HKD THB HKD INR KRW INR

Electronics & Electrical Equipment Total Energy

Energy Total Engineering

Engineering Total Equities

Equities Total Extractive Industries

Extractive Industries Total

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%

PRUlink Funds 121

Details Of Investment As At 31 December 2010


Sector Equities Currency

ASIAN EQUITY FUND


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 % of NAV

Financial

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

MYR THB HKD SGD KRW HKD INR KRW PHP INR TWD TWD HKD HKD HKD HKD KRW TWD IDR HKD

Financial Total Food & Textiles & Apparel Food & Textiles & Apparel Total Health Care Health Care Total Holding Companies-Divers Holding Companies-Divers Total Insurance

Insurance Total Manufacturing Manufacturing Total Property Property Total

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%

PRUlink Funds 122

Details Of Investment As At 31 December 2010


Sector Equities Currency

ASIAN EQUITY FUND


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 % of NAV

Real Estate Real Estate Total Retail

Alam Sutera Realty Tbk Pt Henderson Land Development Astra International Tbk Esprit Holdings Ltd Shinsegae Co Ltd Taiwan Semiconductor Manufacturing China Mobile Ltd Axiata Group Berhad China Unicom Hong Kong Ltd KT Corp Telekomunikasi Tbk Pt Henderson Land D Warrant Cash And Cash Equivalent

IDR HKD IDR HKD KRW TWD HKD MYR HKD KRW IDR HKD

Retail Total Semiconductors Semiconductors Total Telecommunications Telecommunications Total Transport & Telecomunications

Transport & Telecomunications Total Warrants Warrants Total Cash And Cash Equivalent Value Of Fund At Year End

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%

PRUlink Funds 123

Details Of Investment As At 31 December 2010


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

ASIAN EQUITY FUND

Foreign Currency

Currency

USD

RM

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

MYR SGD USD HKD INR PHP TWD THB IDR KRW

0.3243 0.7806 1.0000 12.8640 2.2364 2.2826 3.4298 3.3173 1.1099 8.8113

3.0835 -

Note: Asian Equity 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 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. 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.

PRUlink Funds 124

Details Of Investment As At 31 December 2010


Investments Financial Institution - Product Name Quantity Cost (RM) 48,052,800

PRUlink MyOptimizer fund


Market Value (RM) 48,052,800 % of NAV

Structured Product

Deutsche Bank - 5 Years MYR CPPI Investment Linked to Custom Optimized Index (MAPS)

50,055,000

100.00%

Total Market Value of Investments

50,055,000

48,052,800

48,052,800

100.00%

PRUlink Funds 125

Statement Of Assets And Liabilities


Statement Of Assets And Liabilities As At 31 December 2010
2010 RM 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 % RM

PRUlink equity fund


2009 %

4,639,524,109

95.11

3,323,148,026

90.51

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

0.00 5.66 0.03 0.29 101.09 (1.09) (1.09) 100.00

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

0.00 9.23 0.37 0.61 100.72 (0.72) (0.00) (0.72) 100.00

2,961,986,273 1,916,227,090 4,878,213,363

60.72 39.28 100.00

2,581,481,905 1,090,257,569 3,671,739,474 2.628

70.31 29.69 100.00

Net Asset Value Per Unit (RM)

3.189

PRUlink Funds 126

Statement Of Assets And Liabilities As At 31 December 2010


2010 RM Investments Fixed Income Securities 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 % RM

PRUlink bond fund


2009 %

948,627,831

91.59

756,047,255

94.47

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

0.00 8.23 0.79 100.61 (0.34) (0.11) (0.16) (0.61) 100.00

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

0.00 5.83 0.93 101.23 (0.45) (0.07) (0.71) (1.23) 100.00

868,158,626 167,627,618 1,035,786,244

83.82 16.18 100.00

683,505,537 116,838,327 800,343,864 2.304

85.40 14.60 100.00

Net Asset Value Per Unit (RM)

2.437

PRUlink Funds 127

Statement Of Assets And Liabilities As At 31 December 2010


2010 RM 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 %

PRUlink managed fund


2009 RM %

990,186,752 349,370,103 1,339,556,855 (10,556) (10,556) 1,339,546,299

73.92 26.08 100.00 (0.00) (0.00) 100.00

763,263,191 307,162,482 1,214 1,070,426,887 1,070,426,887

71.30 28.70 0.00 100.00 100.00

862,176,041 477,370,258 1,339,546,299

64.36 35.64 100.00

778,247,290 292,179,597 1,070,426,887 2.293

72.70 27.30 100.00

Net Asset Value Per Unit (RM)

2.674

PRUlink Funds 128

Statement Of Assets And Liabilities As At 31 December 2010


2010 RM Investments in PRUlink equity fund PRUlink bond fund Total Assets Other Liabilities Total Liabilities Net Asset Value of the Fund Policyholders Fund Capital Generated Income carried forward %

PRUlink managed fund II


2009 RM %

252,164,617 51,986,501 304,151,118 (8,697) (8,697) 304,142,421

82.91 17.09 100.00 (0.00) (0.00) 100.00

160,074,629 36,526,885 196,601,514 196,601,514

81.42 18.58 100.00 100.00

238,414,611 65,727,810 304,142,421

78.39 21.61 100.00

172,956,390 23,645,124 196,601,514 1.383

87.97 12.03 100.00

Net Asset Value Per Unit (RM)

1.639

PRUlink Funds 129

Statement Of Assets And Liabilities As At 31 December 2010


2010 RM Investments in PRUlink equity fund Cash and Deposits Total Assets Other Liabilities Total Liabilities Net Asset Value of the Fund Policyholders Fund Capital Generated Income carried forward %

PRUlink golden equity fund


2009 RM %

109,835,224 5,583 109,840,807 109,840,807

99.99 0.01 100.00 100.00

69,932,971 5,849 69,938,820 (563) (563) 69,938,257

99.99 0.01 100.00 (0.00) (0.00) 100.00

87,123,504 22,717,303 109,840,807

79.32 20.68 100.00

64,808,661 5,129,596 69,938,257 1.031

92.67 7.33 100.00

Net Asset Value Per Unit (RM)

1.252

PRUlink Funds 130

Statement Of Assets And Liabilities As At 31 December 2010


2010 RM Investments in PRUlink bond fund Cash and Deposits Total Assets Other Liabilities Total Liabilities Net Asset Value of the Fund Policyholders Fund Capital Generated Income carried forward %

PRUlink golden bond fund


2009 RM %

249,643,953 1,740 249,645,693 (3,416) (3,416) 249,642,277

100.00 0.00 100.00 (0.00) (0.00) 100.00

173,428,666 1,671 173,430,337 (228) (228) 173,430,109

100.00 0.00 100.00 (0.00) (0.00) 100.00

228,792,294 20,849,983 249,642,277

91.65 8.35 100.00

162,916,984 10,513,125 173,430,109 1.079

93.94 6.06 100.00

Net Asset Value Per Unit (RM)

1.135

PRUlink Funds 131

Statement Of Assets And Liabilities As At 31 December 2010


2010 RM Investments Equities 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 dana unggul


2009 RM %

386,325,412

95.48

267,437,458

89.40

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

0.00 5.62 0.54 101.64 (0.26) (0.80) (0.58) (1.64) 100.00

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

0.00 10.86 0.18 0.65 101.09 (0.59) (0.50) (1.09) 100.00

282,036,688 122,586,050 404,622,738

69.70 30.30 100.00

235,069,215 64,067,449 299,136,664 2.004

78.58 21.42 100.00

Net Asset Value Per Unit (RM)

2.367

PRUlink Funds 132

Statement Of Assets And Liabilities As At 31 December 2010


2010 RM Investments Fixed Income Securities 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 % RM

PRUlink dana aman


2009 %

50,955,614

89.45

44,496,923

94.05

6,295 5,940,000 386,275 57,288,184 (177,847) (79,341) (65,385) (322,573) 56,965,611

0.01 10.43 0.68 100.57 (0.31) (0.14) (0.12) (0.57) 100.00

1,764 2,820,000 394,423 47,713,110 (199,023) (34,147) (168,366) (401,536) 47,311,574

0.00 5.96 0.83 100.84 (0.42) (0.07) (0.35) (0.84) 100.00

47,485,695 9,479,916 56,965,611

83.36 16.64 100.00

40,793,965 6,517,609 47,311,574 1.733

86.22 13.78 100.00

Net Asset Value Per Unit (RM)

1.835

PRUlink Funds 133

Statement Of Assets And Liabilities As At 31 December 2010


2010 RM Investments in PRUlink dana unggul PRUlink dana aman Cash at bank Total Assets Other Liabilities Total Liabilities Net Asset Value of the Fund Policyholders Fund Capital Generated Income carried forward % RM

PRUlink dana urus


2009 %

78,711,970 29,274,745 107,986,715 (802) (802) 107,985,913

72.89 27.11 100.00 (0.00) (0.00) 100.00

60,847,631 25,107,063 338 85,955,032 85,955,032

70.79 29.21 0.00 100.00 100.00

77,948,614 30,037,299 107,985,913

72.18 27.82 100.00

68,846,548 17,108,484 85,955,032 1.924

80.10 19.90 100.00

Net Asset Value Per Unit (RM)

2.197

PRUlink Funds 134

Statement Of Assets And Liabilities As At 31 December 2010


2010 RM Investments in PRUlink dana unggul PRUlink dana aman Cash at bank Total Assets Other Liabilities Total Liabilities Net Asset Value of the Fund Policyholders Fund Capital Generated Income carried forward %

PRUlink dana urus II


2009 RM %

19,394,057 4,186,933 23,580,990 (208) (208) 23,580,782

82.25 17.75 100.00 (0.00) (0.00) 100.00

11,861,793 2,761,271 209 14,623,273 14,623,273

81.12 18.88 0.00 100.00 100.00

19,605,052 3,975,730 23,580,782

83.14 16.86 100.00

13,393,656 1,229,617 14,623,273 1.343

91.59 8.41 100.00

Net Asset Value Per Unit (RM)

1.555

PRUlink Funds 135

Statement Of Assets And Liabilities As At 31 December 2010


2010 RM 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 asia managed fund


2009 RM %

182,528,831 68,147,636

75.43 28.16

192,122,545 82,456,773

73.04 31.35

554,741 251,231,208 (964,261) (1,721,327) (6,563,394) (9,248,982) 241,982,226

0.23 103.82 (0.40) (0.71) (2.71) (3.82) 100.00

196,711 200,000 26,492 1,012 275,003,533 (1,256,186) (10,704,447) (11,960,633) 263,042,900

0.07 0.08 0.01 0.00 104.55 (0.48) (4.07) (4.55) 100.00

210,678,727 31,303,499 241,982,226

87.06 12.94 100.00

241,978,013 21,064,887 263,042,900 1.231

91.99 8.01 100.00

Net Asset Value Per Unit (RM)

1.287

PRUlink Funds 136

Statement Of Assets And Liabilities As At 31 December 2010


2010 RM 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 asia property securities fund


2009 RM %

21,834,921

102.15

18,780,421

99.10

2,005 1,559 47,993 21,886,478 (511,163) (511,163) 21,375,315

0.01 0.01 0.22 102.39 (2.39) (2.39) 100.00

9,833 490,000.00 70,645 95,597 19,446,496 (6,221) (488,698) (494,919) 18,951,577

0.05 2.59 0.37 0.50 102.61 (0.03) (2.58) (2.61) 100.00

21,084,301 291,014 21,375,315

98.64 1.36 100.00

21,041,611 (2,090,034) 18,951,577 0.733

111.03 (11.03) 100.00

Net Asset Value Per Unit (RM)

0.821

PRUlink Funds 137

Statement Of Assets And Liabilities As At 31 December 2010


2010 RM 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 Net Asset Value Per Unit (RM) %

PRUlink asia local bond fund


2009 RM %

3,596,956 4,056 3,601,012 (17,266) (8,491) (54,906) (54,906) (80,663) 3,520,349

102.18 0.11 102.29 (0.49) (0.24) (1.56)

2,814,652 1,404 44 2,816,100 (8,818) (1,490,761) (1,490,761) (1,499,579) 1,316,521

213.79 0.11 0.00 213.90 (0.67) (113.23)

(2.29) 100.00

(113.90) 100.00

3,238,954 281,395 3,520,349 1.258

92.01 7.99 100.00

1,116,871 199,650 1,316,521 1.215

84.84 15.16 100.00

PRUlink Funds 138

Statement Of Assets And Liabilities As At 31 December 2010


2010 RM 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 global market navigator fund


2009 RM %

34,847,232

104.66

44,438,106

98.97

9,113 34,856,345 (70,336) (59,120) (1,431,994) (1,561,450) 33,294,895

0.03 104.69 (0.21) (0.18) (4.30) (4.69) 100.00

94,144 490,000 2,168 537,140 45,561,558 (82,556) (580,533) (663,089) 44,898,469

0.21 1.09 0.00 1.20 101.47 (0.18) (1.29) (1.47) 100.00

32,755,223 539,672 33,294,895

98.38 1.62 100.00

43,155,552 1,742,917 44,898,469 1.186

96.12 3.88 100.00

Net Asset Value Per Unit (RM)

1.161

PRUlink Funds 139

Statement Of Assets And Liabilities As At 31 December 2010

PRUlink dragon peacock fund


2010 RM %

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

24,799,750

100.00

6,821 560,000 72,152 25,438,723 (294) (82,540) (556,773) (639,607) 24,799,116

0.03 2.26 0.29 102.58 (0.00) (0.33) (2.25) (2.58) 100.00

23,061,502 1,737,614 24,799,116

92.99 7.01 100.00

Net Asset Value Per Unit (RM)

1.096

PRUlink Funds 140

Statement Of Assets And Liabilities As At 31 December 2010

PRUlink education equity fund


2010 RM %

Investment in PRUlink equity fund Total Assets Total Liabilities Net Asset Value of the Fund Policyholders Fund Capital Generated Income carried forward

148,669 148,669 148,669

100.00 100.00 100.00

139,247 9,422 148,669

93.66 6.34 100.00

Net Asset Value Per Unit (RM)

1.173

PRUlink Funds 141

Statement Of Assets And Liabilities As At 31 December 2010

PRUlink education bond fund


2010 RM %

Investment in PRUlink bond fund Total Assets Total Liabilities Net Asset Value of the Fund Policyholders Fund Capital Generated Income carried forward

241,361 241,361 241,361

100.00 100.00 100.00

238,600 2,761 241,361

98.86 1.14 100.00

Net Asset Value Per Unit (RM)

1.043

PRUlink Funds 142

Statement Of Assets And Liabilities As At 31 December 2010

PRUlink asia equity fund


2010 RM %

Investment in Asian Equity 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

7,040,434

97.58

7,325 320,000 171,030 7,538,789 (56) (5,119) (318,566) (323,741) 7,215,048

0.10 4.44 2.37 104.49 (0.00) (0.07) (4.42) (4.49) 100.00

7,107,291 107,757 7,215,048

98.51 1.49 100.00

Net Asset Value Per Unit (RM)

1.062

PRUlink Funds 143

Statement Of Assets And Liabilities As At 31 December 2010

PRUlink MyOptimizer fund


2010 RM %

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 Generated Income carried forward

48,052,800 48,052,800 48,052,800 96,105,600 (48,052,800) (48,052,800) (48,052,800) 48,052,800

100.00 100.00

200.00 (100.00)

(100.00) 100.00

48,052,800 48,052,800

100.00 100.00

Net Asset Value Per Unit (RM)

0.960

PRUlink Funds 144

Statement Of Assets And Liabilities As At 31 December 2010


2010 RM Investments in Fixed Income Securities Corporate/Debt Securities Other Investments Negotiable Certificate of Deposits Cash and Deposits Cash at bank Other Assets Total Assets Provision for Taxation Provision for Deferred Tax Investment Management Fees Other Liabilities Total Liabilities Net Asset Value of the Fund %

PRUlink guaranteed account


2009 RM %

993,464 993,464 14,401,925 14,401,925

6.66

96.54

15,448 31,328 15,442,165 (5,296) (102,443) (339,499) (76,996) (524,234) 14,917,931

0.10 0.21 103.51 (0.03) (0.69) (2.28) (0.51) (3.51) 100.00

PRUlink Funds 145

Statement Of Assets And Liabilities As At 31 December 2010


2010 RM Policyholders Fund Capital Generated Income carried forward %

PRUlink guaranteed account


2009 RM %

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

11,927,182 2,990,749 14,917,931 1.195

79.95 20.05 100.00

Net Asset Value Per Unit (RM)

PRUlink Funds 146

Statement Of Changes In Net Asset Value


Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2010
2010 RM 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 3,671,739,474 1,116,068,003 (735,563,635) 825,969,521 4,878,213,363

PRUlink equity fund


2009 RM 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
2010 RM 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 800,343,864 386,477,430 (201,824,341) 50,789,291 1,035,786,244

PRUlink bond fund


2009 RM 654,170,071 260,629,906 (158,121,707) 43,665,594 800,343,864

PRUlink Funds 147

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

PRUlink managed fund


2010 RM 2009 RM 721,152,508 247,032,417 (126,515,868) 228,757,830 1,070,426,887

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

1,070,426,887 233,154,738 (149,225,987) 185,190,661 1,339,546,299

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

PRUlink managed fund II


2010 RM 2009 RM 102,997,512 103,729,037 (52,362,482) 42,237,447 196,601,514

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

196,601,514 137,354,967 (71,896,746) 42,082,686 304,142,421

PRUlink Funds 148

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

PRUlink golden equity fund


2010 RM 2009 RM 36,522,155 31,370,623 (16,008,987) 18,054,466 69,938,257

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

69,938,257 46,068,593 (23,753,750) 17,587,707 109,840,807

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

PRUlink golden bond fund


2010 RM 2009 RM 124,566,724 42,226,913 (1,478,619) 8,115,091 173,430,109

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

173,430,109 67,797,873 (1,922,563) 10,336,858 249,642,277

PRUlink Funds 149

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

PRUlink dana unggul


2010 RM 2009 RM 173,428,270 109,748,077 (59,158,901) 75,119,218 299,136,664

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

299,136,664 122,019,482 (75,052,009) 58,518,601 404,622,738

Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2010
2010 RM 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 47,311,574 17,468,473 (10,776,743) 2,962,307 56,965,611

PRUlink dana aman


2009 RM 38,283,839 15,826,297 (9,031,621) 2,233,059 47,311,574

PRUlink Funds 150

Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2010
2010 RM 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 85,955,032 24,535,015 (15,432,949) 12,928,815 107,985,913

PRUlink dana urus


2009 RM 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 2009 RM 6,999,181 10,802,000 (5,850,168) 2,672,260 14,623,273

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

14,623,273 15,722,178 (9,510,782) 2,746,113 23,580,782

PRUlink Funds 151

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

PRUlink asia managed fund


2010 RM 2009 RM 160,694,301 30,368,693 (27,497,908) 99,477,814 263,042,900

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

263,042,900 21,226,822 (52,526,108) 10,238,612 241,982,226

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

PRUlink asia property securities fund


2010 RM 2009 RM 8,928,234 7,126,301 (1,166,961) 4,064,003 18,951,577

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

18,951,577 5,646,502 (5,603,812) 2,381,048 21,375,315

PRUlink Funds 152

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

PRUlink asia local bond fund


2010 RM 2009 RM 878,436 3,251,077 (2,985,562) 172,570 1,316,521

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

1,316,521 4,010,650 (1,888,567) 81,745 3,520,349

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

PRUlink global market navigator fund


2010 RM 2009 RM 4,597,086 43,606,065 (4,846,839) 1,542,157 44,898,469

Net Asset Value at beginning of year Amounts received from units created Amounts paid for units cancelled Net (Outgo) / Income Value of fund at end of year

44,898,469 1,672,372 (12,072,701) (1,203,245) 33,294,895

PRUlink Funds 153

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

PRUlink dragon peacock fund


2010 RM

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

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


2010 RM

Net Asset Value at beginning of period Amounts received from units created Amounts paid for units cancelled Excess of Income over Outgo Value of fund at end of period

181,791 (42,544) 9,422 148,669

PRUlink Funds 154

Statement Of Changes In Net Asset Value For 10 Months Period Ended 31 December 2010

PRUlink education bond fund


2010 RM

Net Asset Value at beginning of period Amounts received from units created Amounts paid for units cancelled Excess of Income over Outgo Value of fund at end of period

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

Net Asset Value at beginning of period Amounts received from units created Amounts paid for units cancelled Excess of Income over Outgo Value of fund at end of period

7,493,843 (386,552) 107,757 7,215,048

PRUlink Funds 155

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

PRUlink MyOptimizer fund


2010 RM

Net Asset Value at beginning of period Amounts received from units created Amounts paid for units cancelled Excess of Income over Outgo Value of fund at end of period

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 2009 RM 16,119,909 (1,683,381) 481,403 14,917,931

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

14,917,931 (14,882,483) (35,448) -

PRUlink Funds 156

Statement Of Income And Expenditure


Statement Of Income And Expenditure For The Financial Year Ended 31 December 2010
2010 RM 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 Generated Income carried forward 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

PRUlink equity fund


2009 RM 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 157

Statement Of Income And Expenditure For The Financial Year Ended 31 December 2010
2010 RM 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 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

PRUlink bond fund


2009 RM 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 158

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

PRUlink managed fund


2010 RM 2009 RM 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

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 Generated Income carried forward

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

PRUlink Funds 159

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

PRUlink managed fund II


2010 RM 2009 RM 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

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 Generated Income carried forward

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

PRUlink Funds 160

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

PRUlink golden equity fund


2010 RM 2009 RM 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

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

1,311,357 1,311,357 1,701,782 1,701,782 15,885,764 298 18,899,201 (1,311,494) (1,311,494) 17,587,707 5,129,596 22,717,303

PRUlink Funds 161

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

PRUlink golden bond fund


2010 RM 2009 RM 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

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

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

PRUlink Funds 162

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

PRUlink dana unggul


2010 RM 2009 RM 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

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 Generated Income carried forward

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

PRUlink Funds 163

Statement Of Income And Expenditure For The Financial Year Ended 31 December 2010
2010 RM 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 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

PRUlink dana aman


2009 RM 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 164

Statement Of Income And Expenditure For The Financial Year Ended 31 December 2010
2010 RM 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 Generated Income carried forward 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

PRUlink dana urus


2009 RM 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 165

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

PRUlink dana urus II


2010 RM 2009 RM 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

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 Generated Income carried forward

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

PRUlink Funds 166

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

PRUlink asia managed fund


2010 RM 2009 RM 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

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

(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

PRUlink Funds 167

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

PRUlink asia property securities fund


2010 RM 2009 RM (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)

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

(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

PRUlink Funds 168

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

PRUlink asia local bond fund


2010 RM 2009 RM (19,761) 997 (20,758) 210,896 191,135 (9,716) (8,220) (629) (629) (18,565) 172,570 27,080 199,650

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

(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

PRUlink Funds 169

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

PRUlink global market navigator fund


2010 RM 2009 RM (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

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

(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

PRUlink Funds 170

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

PRUlink dragon peacock fund


2010 RM

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

(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 171

Statement Of Income And Expenditure For 10 Months Period Ended 31 December 2010

PRUlink education equity fund


2010 RM

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

621 621 1,634 1,634 7,788 10,043 (621) (621) 9,422 9,422

PRUlink Funds 172

Statement Of Income And Expenditure For 10 Months Period Ended 31 December 2010

PRUlink education bond fund


2010 RM

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

332 332 700 700 2,392 3,424 (663) (663) 2,761 2,761

PRUlink Funds 173

Statement Of Income And Expenditure For 5 Months Period Ended 31 December 2010

PRUlink asia equity fund


2010 RM

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

(6,296) 3,059 (9,355) 134,263 127,967 (13,087) (5,175) (1,948) (20,210) 107,757 107,757

PRUlink Funds 174

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

PRUlink MyOptimizer fund


2010 RM

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

PRUlink Funds 175

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

PRUlink guaranteed account


2010 RM 2009 RM 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

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

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

PRUlink Funds 176

Notes To The Financial Statements


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.

PRUlink Funds 177

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 178

Statement By Directors
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

PRUlink Funds 179

Independent Auditors Report To The Unitholders Of PRUlink Funds


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 Companys 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 entitys 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.

PRUlink Funds 180

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 181

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.
1

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.

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 182

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 customer.mys@prudential.com.my. 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, CPCU Ketua Pegawai Eksekutif Prudential Assurance Malaysia Berhad

PRUlink Funds 183

Objektif Dana
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 rasul 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.

PRUlink Funds 184

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.
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Tinjauan Pelaburan
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. Faktorfaktor 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

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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 kirakira 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 masingmasing 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.

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Prestasi Dana
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 fund Pada 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 fund Pada 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%.
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PRUlink managed fund II Pada 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 peningkatan sebanyak 63.89%. 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 fund Pada 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 peningkatan sebanyak 5.13%. Sejak dimulakan pada 19 November 2007, Dana ini mencatatkan peningkatan sebanyak 13.47%.

PRUlink dana unggul PRUlink 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 aman Pada 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 urus Pada 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 dana urus II Pada 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 fund Pada 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 fund Pada 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 fund Pada 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 fund Pada 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 fund Pada 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 fund Pada 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 fund Pada 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 fund PRUlink 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.

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Tinjauan Masa Depan Pelaburan


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.

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 190

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.

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.

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


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

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

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 191

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 isuisu 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 192

Sorotan Kewangan
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember
Kategori 2010 % 2009 % 2008 % 2007 %

PRUlink equity fund


2006 %

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

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

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

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

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

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

Tunai dan Deposit Aset Lain Jumlah Liabiliti Jumlah

PRUlink Funds 193

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember


Kategori 2010 % 4,878,213,363 1,529,617,613 3.189 3.198 2.571 21.34% 2009 % 3,671,739,474 1,397,005,632 2.628 2.629 1.779 42.47% 2008 % 2,143,409,641 1,161,871,170 1.845 2.795 1.776 (31.29%) 2007 % 2,499,605,255 931,032,043 2.685 2.693 2.116 27.82% -

PRUlink equity fund


2006 % 1,679,978,001 799,841,602 2.100 2.103 1.741 19.83% -

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 (+) Tempoh Satu tahun Tiga tahun Lima tahun

21.34% 5.94% 12.74%

Pulangan Tahunan Purata - Penanda Aras: Indeks FTSE Bursa Malaysia Top 100 (FBM100) Tempoh 21.76% Satu tahun 2.30% Tiga tahun 11.45% Lima tahun

PRUlink Funds 194

Prestasi PRUlink equity fund


(Sejak Dimulakan)

PRUlink
220.00% 200.00% 180.00% 160.00% 140.00% 120.00% % Perubahan SD 100.00% 80.00% 60.00% 40.00% 20.00% 0.00% (20.00%) (40.00%) (60.00%) (80.00%) PEF

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

Index-FBM100

(100.00%) (100.00%) Jul Mac Sep Mac Sep Mac Sep Mac Sep Mac Sep Mac Sep Mac Sep Mac Sep Mac Sep Mac Sep Mac Sep Mac Sep Mac Sep 97 98 98 99 99 00 00 01 01 02 02 03 03 04 04 05 05 06 06 07 07 08 08 09 09 10 10 Tarikh + 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 Funds 195

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember


Kategori 2010 % 2009 % 2008 % 2007 %

PRUlink bond fund


2006 %

Sekuriti Pendapatan Tetap: - Bon/Sekuriti Korporat - Sijil Deposit Boleh Niaga Tunai dan Deposit Aset Lain Jumlah Liabiliti Jumlah 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 (+) Tempoh Satu tahun Tiga tahun Lima tahun

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% -

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% -

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% -

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% -

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%

5.74% 4.76% 5.02%

Pulangan Tahunan Purata - Penanda Aras: Kadar FD Maybank 12 Bulan Tingkat 1 Tempoh 2.74% Satu tahun 2.99% Tiga tahun 3.29% Lima tahun

PRUlink Funds 196

Prestasi PRUlink bond fund


(Sejak Dimulakan)

PRUlink bond fund berbanding Kadar FD Maybank 12 Bulan Tingkat 1


160.00% PBF 12M MBB T1 FD rate 160.00%

140.00%

140.00%

120.00%

120.00%

% Perubahan SD

100.00%

100.00%

80.00%

80.00%

60.00%

60.00%

40.00%

40.00%

20.00%

20.00%

0.00% 0.00% Jul Mac Sep Mac Sep Mac Sep Mac Sep Mac Sep Mac Sep Mac Sep Mac Sep Mac Sep Mac Sep Mac Sep Mac Sep Mac Sep 97 98 98 99 99 00 00 01 01 02 02 03 03 04 04 05 05 06 06 07 07 08 08 09 09 10 10 Tarikh + 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 Funds 197

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember


Kategori 2010 % 2009 % 2008 %

PRUlink managed fund


2007 % 2006 %

Pelaburan dalam PRUlink equity fund PRUlink bond fund Tunai dan Deposit Aset Lain Jumlah Liabiliti Jumlah 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 (+) Tempoh Satu tahun Tiga tahun Lima tahun

73.92 26.08 100.00 1,339,546,299 501,044,275 2.674 2.677 2.261 16.59% -

71.30 28.70 100.00 1,070,426,887 466,787,194 2.293 2.294 1.737 29.36% -

64.66 35.34 100.00 721,152,508 406,807,406 1.773 2.366 1.721 (22.70%) -

75.82 24.18 100.00 781,813,876 340,912,426 2.293 2.298 1.911 20.71% -

71.89 28.11 100.00 566,823,443 298,345,366 1.900 1.925 1.635 15.68% -

16.59% 5.25% 10.24%

Pulangan Tahunan Purata-Penanda Aras: 70% Indeks FTSE Bursa Malaysia Top 100 (FBM 100) + 30% Kadar FD Maybank 12 Bulan Tingkat 1 Tempoh 16.05% Satu tahun 2.51% Tiga tahun 9.25% Lima tahun

PRUlink Funds 198

Prestasi PRUlink managed fund


(Sejak Dimulakan)

PRUlink
180.00% 160.00% 140.00% 120.00% % Perubahan SD 100.00% 80.00% 60.00% 40.00% 20.00% 0.00% (20.00%) PMF

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


180.00% 160.00% 140.00% 120.00% 100.00% 80.00% 60.00% 40.00% 20.00% 0.00% (20.00%)

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

Sep Dis Apr Ogo Dis Apr Ogo Dis Apr Ogo Dis Apr Ogo Dis Apr Ogo Dis Apr Ogo Dis Apr Ogo Dis Apr Ogo Dis Apr Ogo Dis Apr Ogo Dis Apr Ogo Dis 99 99 00 00 00 01 01 01 02 02 02 03 03 03 04 04 04 05 05 05 06 06 06 07 07 07 08 08 08 09 09 09 10 10 10

Tarikh + 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 Funds 199

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember


Kategori 2010 % 2009 % 2008 %

PRUlink managed fund II


2007 % 2006 %

Pelaburan dalam PRUlink equity fund PRUlink bond fund Tunai dan Deposit Aset Lain Jumlah Liabiliti Jumlah 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 (+) Tempoh Satu tahun Tiga tahun Lima tahun

82.91 17.09 100.00 304,142,421 185,582,566 1.639 1.641 1.360 18.50% -

81.42 18.58 100.00 196,601,514 142,153,401 1.383 1.383 1.006 34.02% -

76.26 23.74 100.00 102,997,512 99,809,566 1.032 1.431 0.999 (25.37%) -

83.04 16.96 100.00 82,686,679 59,799,438 1.383 1.386 1.134 22.69% -

81.50 18.50 100.00 13,325,295 11,827,845 1.127 1.127 0.999 12.66% -

18.50% 5.83% tiada

Pulangan Tahunan Purata-Penanda Aras: 80% Indeks FTSE Bursa Malaysia Top 100 (FBM 100) + 20% Kadar FD Maybank 12 Bulan Tingkat 1 Tempoh 17.95% Satu tahun 2.44% Tiga tahun tiada Lima tahun

PRUlink Funds 200

Prestasi PRUlink managed fund II


(Sejak Dimulakan)

PRUlink
70.00%

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


70.00%

50.00%

50.00%

% Perubahan SD

30.00%

30.00%

10.00%

PMF2 80% FBM100 + 20% 12M MBB T1 FD rate

10.00%

(10.00%) Ogos 06

(10.00%) Mac 07 Nov 07 Jun 08 Feb 09 Tarikh + Pulangan Dana dikira berdasarkan lima tempat perpuluhan Sep 09 Mei 10 Dis 10

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 Funds 201

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember


Kategori 2010 % 2009 %

PRUlink golden equity fund


2008 % 2007 %

Pelaburan dalam PRUlink equity fund Tunai dan Deposit Aset Lain Jumlah Liabiliti Jumlah 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 (+) Tempoh Satu tahun Tiga tahun Lima tahun Pulangan Tahunan Purata-Penanda Aras: Indeks FTSE Bursa Malaysia Top 100 (FBM 100) Tempoh Satu tahun Tiga tahun Lima tahun

99.99 0.01 100.00 109,840,807 87,742,702 1.252 1.254 1.008 21.45% -

99.99 0.01 100.00 69,938,257 67,853,457 1.031 1.031 0.698 42.47% -

99.98 0.02 100.00 36,522,155 50,482,178 0.723 1.096 0.697 (31.27%) -

99.98 0.02 100.00 35,942,944 34,143,751 1.053 1.056 1.000 5.27% -

21.45% 18.92% tiada

21.76% 7.07% tiada

PRUlink Funds 202

Prestasi PRUlink golden equity fund


(Sejak Dimulakan)

PRUlink
30.00%

golden equity fund berbanding Indeks FTSE Bursa Malaysia Top 100 (FBM100)
30.00%

20.00%

20.00%

10.00%

10.00%

% Perubahan SD

0.00%

0.00%

(10.00%)

(10.00%)

(20.00%)

(20.00%)

(30.00%) PGE (40.00%) Index-FBM100

(30.00%)

(40.00%)

(50.00%) Nov 07 Dis 07 Feb 08 Apr 08 Jun 08 Ogos 08 Okt 08 Dis 08 Feb 09 Apr 09 Jun Ogos 09 09 Okt 09 Dis 09 Feb 10 Apr 10 Jun Ogos 10 10 Okt 10 Dis 10

(50.00%)

Tarikh + 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 Funds 203

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember


Kategori 2010 % 2009 %

PRUlink golden bond fund


2008 % 2007 %

Pelaburan dalam PRUlink bond fund Tunai dan Deposit Aset Lain Jumlah Liabiliti Jumlah 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 (+) Tempoh Satu tahun Tiga tahun Lima tahun Pulangan Tahunan Purata-Penanda Aras: Kadar FD Maybank 12 Bulan Tingkat 1 Tempoh Satu tahun Tiga tahun Lima tahun

100.00 100.00 249,642,277 220,001,951 1.135 1.135 1.080 5.13% -

100.00 100.00 173,430,109 160,677,526 1.079 1.080 1.021 5.70% -

100.00 100.00 124,566,722 121,987,834 1.021 1.096 0.697 1.94% -

100.00 100.00 80,078,455 79,945,383 1.002 1.002 1.000 0.17% -

5.13% 13.29% tiada

2.74% 9.24% tiada

PRUlink Funds 204

Prestasi PRUlink golden bond fund


(Sejak Dimulakan)

PRUlink
14.50% 13.50% 12.50% 11.50% 10.50% 9.50% % Perubahan SD 8.50% 7.50% 6.50% 5.50% 4.50% 3.50% 2.50% 1.50% 0.50% (0.50%) (1.50%) Nov 07 Dis 07 Feb 08 Apr 08 Jun 08 PGB

golden bond fund berbanding Kadar FD Maybank 12 Bulan T1


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%)

12M MBB T1 FD rate

Ogos 08

Okt 08

Dis 08

Feb 09

Apr 09

Jun Ogos 09 09

Okt 09

Dis 09

Feb 10

Apr 10

Jun Ogos 10 10

Okt 10

Dis 10

Tarikh + 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 Funds 205

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember


Kategori 2010 % 2009 % 2008 %

PRUlink dana unggul


2007 % 2006 %

Ekuiti Bahan Binaan Konglomerat Pembinaan Barang Pengguna Kewangan Perusahaan Perkilangan Media Motor Minyak & Gas Perladangan Kuasa Harta Perkhidmatan Teknologi Telekomunikasi Perkayuan Pengangkutan Air

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

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

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

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

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

Tunai dan Deposit Aset Lain Jumlah Liabiliti Jumlah

PRUlink Funds 206

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember


Kategori 2010 % 404,622,738 170,971,017 2.367 2.384 1.950 18.10% 2009 % 299,136,664 149,279,613 2.004 2.004 1.432 38.82% 2008 % 173,428,270 120,144,662 1.443 2.329 1.364 (35.69%) -

PRUlink dana unggul


2007 % 203,168,399 90,512,530 2.245 2.278 1.704 33.73% 2006 % 118,610,251 70,665,752 1.678 1.679 1.362 22.69% -

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 (+) Tempoh Satu tahun Tiga tahun Lima tahun

18.10% 1.78% 11.59%

Pulangan Tahunan Purata-Penanda Aras: Indeks Syariah Emas FTSE-Bursa Malaysia (FBMSHA) Tempoh 18.20% Satu tahun (1.53%) Tiga tahun 11.18% Lima tahun

PRUlink Funds 207

Prestasi PRUlink dana unggul


(Sejak Dimulakan)

PRUlink
140.00% 120.00% 100.00% 80.00% % Perubahan SD 60.00% 40.00% 20.00% 0.00% (20.00%) (40.00%) PDU FBMSHA

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


140.00% 120.00% 100.00% 80.00% 60.00% 40.00% 20.00% 0.00% (20.00%) (40.00%) Dis Mei Okt Mac Ogo Jan Jun Nov Apr Sep Feb 05 06 06 07 07 08 08 08 09 09 10 Tarikh Jul 10 Dis 10

Ogo Dis Mei Okt Mac Ogo Jan Jun Nov Apr Sep Feb Jul 00 00 01 01 02 02 03 03 03 04 04 05 05

+ 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 Funds 208

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember


Kategori 2010 % 2009 % 2008 % 2007 %

PRUlink dana aman


2006 %

Sekuriti Pendapatan Tetap: - Bon/Sekuriti Korporat - Sijil Deposit Boleh Niaga Tunai dan Deposit Aset Lain Jumlah Liabiliti Jumlah 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 (+) Tempoh Satu tahun Tiga tahun Lima tahun

89.45 10.44 0.68 (0.57) 100.00 56,965,611 31,048,484 1.835 1.833 1.733 5.89% -

94.05 5.96 0.83 (0.84) 100.00 47,311,574 27,305,889 1.733 1.733 1.641 5.59% -

75.03 24.96 1.06 (1.05) 100.00 38,283,839 23,329,598 1.641 1.641 1.585 2.08% -

90.30 9.60 0.99 (0.89) 100.00 29,041,487 18,064,844 1.608 1.608 1.546 4.32% -

85.90 13.83 1.10 (0.83) 100.00 20,417,054 13,248,366 1.541 1.550 1.456 5.81%

5.89% 4.46% 4.70%

Pulangan Tahunan Purata-Penanda Aras: Kadar FD Maybank 12 Bulan Tingkat 1 Tempoh 2.74% Satu tahun 2.99% Tiga tahun 3.29% Lima tahun

PRUlink Funds 209

Prestasi PRUlink dana aman


(Sejak Dimulakan)

PRUlink
100.00% PDA 80.00% 12M MBB T1 FD rate

dana aman berbanding Kadar FD Maybank 12 Bulan T1


100.00%

80.00%

% Perubahan SD

60.00%

60.00%

40.00%

40.00%

20.00%

20.00%

0.00% Ogo Dis 00 00 Mei Okt Mac Ogo Jan Jun Nov Apr Sep Feb 01 01 02 02 03 03 03 04 04 05 Jul 05 Dis 05 Tarikh Mei 06 Okt Mac Ogo Jan Jun Nov Apr Sep Feb Jul 06 07 07 08 08 08 09 09 10 10 Dis 10

0.00%

+ 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 Funds 210

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember


Kategori 2010 % 2009 % 2008 % 2007 %

PRUlink dana urus


2006 %

Pelaburan dalam PRUlink dana unggul PRUlink dana aman Tunai dan Deposit Aset Lain Jumlah Liabiliti Jumlah 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 (+) Tempoh Satu tahun Tiga tahun Lima tahun

72.89 27.11 100.00 107,985,913 49,146,556 2.197 2.208 1.898 14.19% -

70.79 29.21 100.00 85,955,032 44,672,569 1.924 1.924 1.512 26.72% -

64.49 35.51 100.00 57,187,777 37,664,749 1.518 2.120 1.457 (26.32%) -

75.88 24.12 100.00 60,515,195 29,367,478 2.061 2.084 1.669 24.90% -

72.30 27.70 0.01 (0.01) 100.00 38,958,587 23,612,997 1.650 1.653 1.400 17.51% -

14.19% 2.16% 9.37%

Pulangan Tahunan Purata-Penanda Aras: 70% Indeks Syariah Emas FTSE-Bursa Malaysia (FBMSHA) + 30% Kadar FD Maybank 12 Bulan Tingkat 1 Tempoh 13.56% Satu tahun (0.13%) Tiga tahun 9.04% Lima tahun

PRUlink Funds 211

Prestasi PRUlink dana urus


(Sejak Dimulakan)

PRUlink
120.00% PDI

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


120.00%

100.00%

100.00%

70% FBMSHA & 30% 12M MBB T1 FD rate 80.00% 80.00%

% Perubahan SD

60.00%

60.00%

40.00%

40.00%

20.00%

20.00%

0.00%

0.00%

(20.00%)

(20.00%)

(40.00%) Ogos 00 Jan 01 Jul 01 Jan 02 Jul 02 Jan 03 Jul 03 Jan 04 Jul 04 Jan 05 Jul 05 Tarikh Jan 06 Jul 06 Jan 07 Jul 07 Jan 08 Jul 08 Jan 09 Jul 09 Jan 10 Jul 10

(40.00%)

+ 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 Funds 212

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember


Kategori 2010 % 2009 % 2008 %

PRUlink dana urus II


2007 % 2006 %

Pelaburan dalam PRUlink dana unggul PRUlink dana aman Tunai dan Deposit Aset Lain Jumlah Liabiliti Jumlah 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 (+) Tempoh Satu tahun Tiga tahun Lima tahun

82.25 17.75 100.00 23,580,782 15,168,477 1.555 1.563 1.319 15.79% -

81.12 18.88 100.00 14,623,273 10,892,035 1.343 1.343 1.018 31.10% -

76.35 23.65 100.00 6,999,181 6,834,781 1.024 1.493 0.977 (29.26%) -

83.18 16.82 100.00 5,176,902 3,576,334 1.448 1.462 1.146 27.91% -

79.43 20.57 0.01 (0.01) 100.00 533,679 471,584 1.132 1.133 1.000 13.17%

15.79% 2.40% tiada

Pulangan Tahunan Purata-Penanda Aras: 80% Indeks Syariah Emas FTSE-Bursa Malaysia (FBMSHA) + 20% Kadar FD Maybank 12 Bulan Tingkat 1 Tempoh 15.11% Satu tahun (0.59%) Tiga tahun tiada Lima tahun

PRUlink Funds 213

Prestasi PRUlink dana urus II


(Sejak Dimulakan)

PRUlink
80.00%

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


80.00%

60.00%

60.00%

% Perubahan SD

40.00%

40.00%

20.00%

20.00%

0.00%

PDI2 80% FBMSHA & 20% 12M MBB T1 FD rate

0.00%

(20.00%) Ogos 06 Nov 06 Mac 07 Jul 07 Nov 07 Mac 08 Jul 08 Nov 08 Mac 09 Jul 09 Nov 09 Mac 10 Jul 10 Nov 10

(20.00%)

Tarikh + 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 Funds 214

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember


Kategori 2010 % 2009 % 2008 %

PRUlink asia managed fund


2007 % 2006 %

Pelaburan dalam Asian Equity Fund Asian Bond Fund Tunai dan Deposit Aset Lain Jumlah Liabiliti Jumlah 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 (+) Tempoh Satu tahun Tiga tahun Lima tahun Pulangan Tahunan Purata-Penanda Aras: 70% Indeks MSCI Asia Kecuali Jepun + 30% Indeks JP Morgan Asia Credit Tempoh Satu tahun Tiga tahun Lima tahun

75.43 28.16 0.23 (3.82) 100.00 241,982,226 187,961,255 1.287 1.311 1.098 4.56% -

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% -

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%) -

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% -

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% -

4.56% (0.56%) 5.23%

5.76% 1.08% 8.35%


PRUlink Funds 215

Prestasi PRUlink asia managed fund


(Sejak Dimulakan)

PRUlink
80.00%

asia managed fund berbanding 70% Indeks MSCI Asia Kecuali Jepun + 30% Indeks JP Morgan Asia Credit
80.00% AMF

60.00%

70% MSCI & 30% JP MORGAN

60.00%

40.00% % Perubahan SD

40.00%

20.00%

20.00%

0.00%

0.00%

(20.00%)

(20.00%)

(40.00%) Nov 05 Mei 06 Nov 06 Mei 07 Nov 07 Mei 08 Tarikh Nov 08 Mei 09 Nov 09 Mei 10 Nov 10

(40.00%)

+ 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 Funds 216

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember


Pecahan Mata Wang

ASIAN EQUITY FUND


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 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

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

2010 %

2009 %

Ekuiti Auto - Komponen Auto Kilang Arak & Riadah & Hotel Bangunan & Pembinaan Bahan Binaan Kimia & Farmaseutikal Perkhidmatan Perdagangan Komputer & Perisian Operasi Terpelbagai

2.41 0.81 2.25 3.51 0.69 8.17 1.99

1.04 1.38 1.63 1.33 1.19 4.73 3.11

PRUlink Funds 217

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember


Kategori

ASIAN EQUITY FUND


2010 % 2009 %

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

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

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

PRUlink Funds 218

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember


Pecahan Mata Wang 2010 % 0.11 0.32 0.88 95.67 3.02 100.00

ASIAN BOND FUND


2009 % 0.39 99.61 100.00

Yuan Renminbi China Ringgit Malaysia Peso Filipina Dolar AS Tunai dan Kesetaraan Tunai Jumlah

Kategori

2010 %

2009 %

Sekuriti Pendapatan Tetap: Bon Korporat Bon Kerajaan Bil Perbendaharaan Berkaitan Gadai Janji Deposit Bertempoh Tunai dan Kesetaraan Tunai Jumlah Nota: Asian Bond Fund diuruskan oleh Prudential Asset Management (Singapore) Ltd.

68.22 28.38 0.38 3.02 100.00

72.49 21.53 0.76 2.81 2.41 100.00

PRUlink Funds 219

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember


Kategori 2010 %

PRUlink asia property securities fund


2009 % 2008 %

Pelaburan dalam Asian Property Securities Fund Tunai dan Deposit Aset Lain Jumlah Liabiliti Jumlah 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 (+) Tempoh Satu tahun Tiga tahun Lima tahun Pulangan Tahunan Purata-Penanda Aras: MSCI AC Asia Pacific REIT Tempoh Satu tahun Tiga tahun Lima tahun

102.15 0.01 0.23 (2.39) 100.00 21,375,315 26,038,145 0.821 0.817 0.667 12.05% -

99.10 2.64 0.87 (2.61) 100.00 18,951,577 25,867,661 0.733 0.740 0.436 34.42% -

99.93 0.05 0.51 (0.49) 100.00 8,928,234 16,381,237 0.545 1.022 0.483 (45.50%) -

12.05% (6.50%) tiada

9.19% (7.63%) tiada

PRUlink Funds 220

Prestasi PRUlink asia property securities fund


(Sejak Dimulakan)

PRUlink
10.00%

asia property securities fund berbanding MSCI AC Asia Pacific REIT


10.00%

0.00%

0.00%

(10.00%)

(10.00%)

% Perubahan SD

(20.00%)

(20.00%)

(30.00%)

(30.00%)

(40.00%) APSF (50.00%) MSCI

(40.00%)

(50.00%)

(60.00%) Feb 08 Jun 08 Nov 08 Apr 09 Tarikh Sep 09 Feb 10 Jul 10 Dis 10

(60.00%)

+ 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 Funds 221

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember


Pecahan Mata Wang

ASIAN PROPERTY SECURITIES FUND


2010 % 42.19 1.47 9.38 4.65 19.33 20.13 1.33 1.52 100.00 2009 % 41.21 1.19 14.49 5.66 18.64 15.30 3.51 100.00

Dolar Australia Baht Thai Dolar Hong Kong Ringgit Malaysia Dolar Singapura Yen Jepun Rupiah Indonesia Tunai dan Kesetaraan Tunai Jumlah

Kategori

2010 %

2009 %

Ekuiti: Operasi Terpelbagai Ekuiti Kewangan Harta Harta Tanah Runcit Tunai dan Kesetaraan Tunai Jumlah

9.22 1.12 83.24 4.61 0.29 1.52 100.00

1.44 1.18 0.98 91.75 1.14 3.51 100.00

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

PRUlink Funds 222

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember


Kategori 2010 %

PRUlink asia local bond fund


2009 % 2008 %

Pelaburan dalam Asian Local Bond Fund Tunai dan Deposit Aset Lain Jumlah Liabiliti Jumlah 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 (+) Tempoh Satu tahun Tiga tahun Lima tahun Pulangan Tahunan Purata-Penanda Aras: HSBC Customised Index Composite Tempoh Satu tahun Tiga tahun Lima tahun

102.18 0.11 (2.29) 100.00 3,520,349 2,798,666 1.258 1.293 1.211 3.49% -

213.79 0.11 (113.90) 100.00 1,316,521 1,083,184 1.215 1.221 1.002 17.72% -

87.61 7.00 11.75 (6.36) 100.00 878,436 850,815 1.032 1.032 0.957 3.25% -

3.49% 8.01% tiada

1.77% 3.69% tiada

PRUlink Funds 223

Prestasi PRUlink asia local bond fund


(Sejak Dimulakan)

PRUlink
32.00% 30.00% 28.00% 26.00% 24.00% 22.00% 20.00% % Perubahan SD 18.00% 16.00% 14.00% 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% (2.00%) (4.00%)
Sep Okt Nov Dis 08 08 08 08 Jan 09

asia local bond fund berbanding HSBC Customised Index Composite


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%)

ALBF HSBC

Feb Mac Apr Mei Jun 09 09 09 09 09

Jul Ogos Sep Okt 09 09 09 09

Nov 09

Dis 09

Jan Feb Mac Apr Mei Jun 10 10 10 10 10 10

Jul Ogos Sep Okt Nov Dis 10 10 10 10 10 10

Tarikh + 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 Funds 224

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember


Pecahan Mata Wang

ASIAN LOCAL BOND FUND


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 2009 % 9.12 15.37 6.92 11.59 5.40 9.61 5.65 12.19 20.09 4.06 100.00

Ringgit Malaysia Dolar Singapura Dolar AS Dolar Hong Kong Peso Filipinan Dolar Taiwan Baht Thai Rupiah Indonesia Won Korea Yuan Renminbi China Tunai dan Kesetaraan Tunai Jumlah

Kategori

2010 %

2009 %

Sekuriti Pendapatan Tetap: Bon Korporat Bon Kerajaan Berkaitan Gadai Janji Tunai dan Kesetaraan Tunai Jumlah Nota: Asian Local Bond Fund diuruskan oleh Prudential Asset Management (Singapore) Ltd.

26.06 69.86 0.25 3.83 100.00

25.31 70.63 4.06 100.00

PRUlink Funds 225

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember


Kategori 2010 %

PRUlink global market navigator fund


2009 % 2008 %

Pelaburan dalam Global Market Navigator Fund Tunai dan Deposit Aset Lain Jumlah Liabiliti Jumlah 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 (+) Tempoh Satu tahun Tiga tahun Lima tahun Pulangan Tahunan Purata-Penanda Aras: Kadar FD Maybank 12 Bulan Tingkat 1 Tempoh Satu tahun Tiga tahun Lima tahun

104.66 0.03 (4.69) 100.00 33,294,895 28,676,558 1.161 1.187 1.050 (2.14%) -

98.97 1.30 1.20 (1.47) 100.00 44,898,469 37,842,238 1.186 1.200 1.062 12.44% -

99.35 0.74 0.98 (1.07) 100.00 4,597,086 4,356,525 1.055 1.131 0.962 5.52% -

(2.14%) 5.18% tiada

2.74% 2.99% tiada

PRUlink Funds 226

Prestasi PRUlink global market navigator fund


(Sejak Dimulakan)

PRUlink
20.00% 18.00% 16.00% 14.00% % Perubahan SD 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00%
Sep Okt Nov Dis 08 08 08 08 Jan 09

global market navigator fund berbanding Kadar FD Maybank 12 Bulan T1


20.00% 18.00% 16.00% 14.00% 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00%

GMNF 12M MBB T1 FD rate

Feb Mac Apr Mei Jun 09 09 09 09 09

Jul Ogos Sep Okt 09 09 09 09

Nov 09

Dis 09

Jan Feb Mac Apr Mei Jun 10 10 10 10 10 10

Jul Ogos Sep Okt Nov Dis 10 10 10 10 10 10

Tarikh + 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 Funds 227

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember


Pecahan Mata Wang

GLOBAL MARKET NAVIGATOR FUND


2010 % (0.02) 10.35 (0.40) 0.07 5.38 6.20 25.93 52.49 100.00 2009 % 4.57 5.19 3.19 4.90 7.72 5.67 5.93 3.20 37.57 22.06 100.00

Dolar Australia Real Brazil Pound British Euro Rupiah Indonesia Yen Jepun Won Korea Peso Mexico Peso Filipina Lira Turki Dolar AS Tunai dan Kesetaraan Tunai Jumlah

Kategori

2010 % 2.00 (0.10) 11.58 4.11 29.92 52.49 100.00

2009 % 18.75 7.75 36.45 5.18 9.81 22.06 100.00

Ekuiti Niaga Hadapan Bon Kerajaan Gilt Kerajaan Amanah Pelaburan Dana Mutual Tunai dan Kesetaraan Tunai Jumlah

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

PRUlink Funds 228

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember


Kategori

PRUlink dragon peacock fund


2010 %

Pelaburan dalam Dragon Peacock Fund Tunai dan Deposit Aset Lain Jumlah Liabiliti Jumlah 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 (+) Tempoh Satu tahun Tiga tahun Lima tahun Pulangan Tahunan Purata-Penanda Aras: 50% Indeks MSCI China & 50% Indeks MSCI India Tempoh Satu tahun Tiga tahun Lima tahun

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 Funds 229

Prestasi PRUlink dragon peacock fund


(Sejak Dimulakan)

PRUlink
20.00% 18.00% 16.00% 14.00% 12.00% 10.00% % Perubahan SD 8.00% 6.00% 4.00% 2.00% 0.00% (2.00%) (4.00%) (6.00%) (8.00%) (10.00%) (12.00%)
Jan 10 Feb 10

dragon peacock fund berbanding 50% Indeks MSCI China & 50% Indeks MSCI India
20.00% 18.00%

PDPF 50% MSCI China & 50% MSCI India Index

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%)

Mac 10

Apr 10

Mei 10

Jun 10

Jul 10

Ogos 10

Sep 10

Okt 10

Nov 10

Dis 10

Tarikh + 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 Funds 230

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember


Pecahan Mata Wang

DRAGON PEACOCK FUND


2010 % 43.70 47.17 5.19 3.94 100.00

Dolar Hong Kong Rupee India Dolar AS Tunai dan Kesetaraan Tunai Jumlah

Kategori

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
PRUlink Funds 231

Angkasa Lepas & Pengangkutan Udara Operasi Pertanian Auto - Komponen Auto Bangunan & Pembinaan Kimia & Farmaseutikal Komputer & Perisian Peralatan Elektronik & Elektrik Tenaga Ekuiti Industri Ekstraktif Kewangan Insurans Perkilangan Minyak & Gas Harta Harta Tanah Telekomunikasi Pengangkutan & Telekomunikasi Tunai dan Kesetaraan Tunai Jumlah Nota: Dragon Peacock Fund diuruskan oleh Prudential Asset Management (Singapore) Ltd dan disub-uruskan oleh Prudential Asset Management (HK) Ltd.

Jadual Prestasi Perbandingan Bagi Tempoh 10 Bulan Berakhir 31 Disember


Kategori

PRUlink education equity fund


2010 %

Pelaburan dalam PRUlink equity fund Tunai dan Deposit Aset Lain Jumlah Liabiliti Jumlah 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 (+) Tempoh Satu tahun Tiga tahun Lima tahun Pulangan Tahunan Purata-Penanda Aras: Indeks FTSE Bursa Malaysia Top 100 (FBM 100) Tempoh Satu tahun Tiga tahun Lima tahun

100.00 100.00 148,669 126,732 1.173 1.175 0.961 17.31% -

tiada tiada tiada

tiada tiada tiada

PRUlink Funds 232

Prestasi PRUlink education equity fund


(Sejak Dimulakan)

PRUlink
24.00% 22.00% 20.00% 18.00% 16.00% 14.00% 12.00% % Perubahan SD 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% (2.00%) (4.00%) (6.00%) (8.00%) (10.00%) (12.00%)
Feb 10 Mac 10

education equity fund berbanding Indeks FTSE Bursa Malaysia Top 100 (FBM 100)
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%)
Apr 10 Mei 10 Jun 10 Jul 10 Ogos 10 Sep 10 Okt 10 Nov 10 Dis 10

EDUE Index-FBM100

Tarikh + 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 Funds 233

Jadual Prestasi Perbandingan Bagi Tempoh 10 Bulan Berakhir 31 Disember


Kategori

PRUlink education bond fund


2010 %

Pelaburan dalam PRUlink bond fund Tunai dan Deposit Aset Lain Jumlah Liabiliti Jumlah 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 (+) Tempoh Satu tahun Tiga tahun Lima tahun Pulangan Tahunan Purata-Penanda Aras: Kadar FD Maybank 12 Bulan Tingkat 1 Tempoh Satu tahun Tiga tahun Lima tahun

100.00 100.00 241,361 231,444 1.043 1.043 1.000 4.29% -

tiada tiada tiada

tiada tiada tiada

PRUlink Funds 234

Prestasi PRUlink education bond fund


(Sejak Dimulakan)

PRUlink
20.00%

education bond fund berbanding Kadar FD Maybank 12 Bulan Tingkat 1


20.00%

17.50%

EDUB 12M MBB T1 FD Rate

17.50%

15.00%

15.00%

% Perubahan SD

12.50%

12.50%

10.00%

10.00%

7.50%

7.50%

5.00%

5.00%

2.50%

2.50%

0.00%
Feb 10 Mac 10 Apr 10 Mei 10 Jun 10 Jul 10 Ogos 10 Sep 10 Okt 10 Nov 10 Dis 10

0.00%

Tarikh + 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 Funds 235

Jadual Prestasi Perbandingan Bagi Tempoh 5 Bulan Berakhir 31 Disember


Kategori

PRUlink asia equity fund


2010 %

Pelaburan dalam Asian Equity Fund Tunai dan Deposit Aset Lain Jumlah Liabiliti Jumlah 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 (+) Tempoh Satu tahun Tiga tahun Lima tahun Pulangan Tahunan Purata-Penanda Aras: Indeks MSCI Asia Kecuali Jepun Tempoh Satu tahun Tiga tahun Lima tahun

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 236

Prestasi PRUlink asia equity fund


(Sejak Dimulakan)

PRUlink
20.00% 18.00% 16.00% 14.00% 12.00% % Perubahan SD 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% (2.00%)
Ogos 10 Sep 10

asia equity fund berbanding Indeks MSCI Asia Kecuali Jepun


20.00% 18.00% 16.00% 14.00% 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% (2.00%)
Okt 10 Nov 10 Dis 10

PAEF MSCI Asia Ex-Japan Index

Tarikh + 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 Funds 237

Jadual Prestasi Perbandingan Bagi Tempoh 5 Bulan Berakhir 31 Disember


Pecahan Mata Wang

ASIAN EQUITY FUND


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

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

PRUlink Funds 238

Jadual Prestasi Perbandingan Bagi Tempoh 5 Bulan Berakhir 31 Disember


Kategori

ASIAN EQUITY FUND


2010 %

Ekuiti Auto - Komponen Auto Kilang Arak & Riadah & Hotel Bangunan & Pembinaan Kimia & Farmaseutikal Perkhidmatan Perdagangan Komputer & Perisian Operasi Terpelbagai Peralatan Elektronik & Elektrik Tenaga Kejuruteraan Ekuiti Industri Ekstraktif Kewangan Makanan & Tekstil & Pakaian Penjagaan Kesihatan Syarikat Pemegangan-Terpelbagai Insurans Perkilangan Harta Harta Tanah Runcit Semikonduktor Telekomunikasi Pengangkutan & Telekomunikasi Waran Tunai dan Kesetaraan Tunai Jumlah Nota: Asian Equity Fund diuruskan oleh Prudential Asset Management (Singapore) Ltd dan disub-uruskan oleh Prudential Asset Management (HK) Ltd.

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

PRUlink Funds 239

Jadual Prestasi Perbandingan Bagi Tempoh 1 Bulan Berakhir 31 Disember


Kategori

PRUlink MyOptimizer fund


2010 %

Pelaburan dalam Produk Berstruktur Tunai dan Deposit Aset Lain Jumlah Liabiliti Jumlah 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 (+) Tempoh Satu tahun Tiga tahun Lima tahun

100.00 100.00 (100.00) 100.00 48,052,800 50,055,000 0.960 0.960 0.960 -

tiada tiada tiada

PRUlink Funds 240

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember


Kategori 2010 % 2009 % 2008 %

PRUlink guaranteed account


2007 % 2006 %

Ekuiti Pengguna 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

6.66 96.54 0.10 0.21 (3.51) 100.00

1.43 100.93 0.02 0.21 (2.60) 100.00

0.20 0.61 1.32 0.56 0.29 2.98 6.03 92.47 0.11 0.21 (1.80) 100.00

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

PRUlink Funds 241

Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember


Kategori 2010 % 1.198 1.191 tiada 2009 % 13,715,953 12,483,204 1.099 1.195 1.146 (5.02%) 2008 % 16,119,910 13,934,889 1.157 1.157 1.118 2.76% -

PRUlink guaranteed account


2007 % 17,045,589 15,141,139 1.126 1.126 1.062 4.90% 2006 % 17,618,115 16,415,904 1.073 1.074 1.015 5.44%

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 (+) Tempoh Satu tahun Tiga tahun Lima tahun

3.31% 3.65% tiada

Pulangan Tahunan Purata-Penanda Aras: Kadar FD Maybank 1 Bulan Tingkat 2 Tempoh 1.90% Satu tahun 2.57% Tiga tahun tiada Lima tahun

PRUlink Funds 242

Prestasi PRUlink guaranteed account


(Sejak Dimulakan)

PRUlink
25.00%

guaranteed account berbanding Kadar FD Maybank 1 Bulan Tingkat 2


25.00%

PGA 20.00% 1M MBB T2 FD Rate 20.00%

15.00% % Perubahan SD

15.00%

10.00%

10.00%

5.00%

5.00%

0.00%

0.00%

(5.00%)
Mei 05 Jan 06 Okt 06 Jun 07 Mac 08 Nov 08 Ogos 09 Apr 10

(5.00%)

Tarikh + 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 Funds 243

Butir-Butir Pelaburan
Butir-Butir Pelaburan Pada 31 Disember 2010
Sektor Ekuiti Kuantiti 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 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

PRUlink equity fund


% 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%

Motor

APM Automative Holdings Bhd Tan Chong Motor Holdings Bhd UMW Holdings Bhd

Motor Keseluruhan Perbankan & Kewangan

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 Perbankan & Kewangan Keseluruhan Java Incorporated Bhd Bahan Binaan Lafarge Malayan Cement Bhd YTL Cement Bhd Bahan Binaan Keseluruhan Boustead Holdings Bhd Konglomerat Sime Darby Berhad YTL Corporation Berhad Konglomerat Keseluruhan

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 Funds 244

Butir-Butir Pelaburan Pada 31 Disember 2010


Sektor Ekuiti Kuantiti 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 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

PRUlink equity fund


% 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%

Pembinaan

Gamuda Bhd IJM Corporation Bhd Lingkaran Trans Kota Holdings Bhd. Malaysian Resources Corporation Bhd Plus Expressways Bhd Sunway Holdings Incorporated Bhd WCT Bhd

Pembinaan Keseluruhan Barang Pengguna

British American Tobacco (M) Bhd PPB Group Bhd QL Resources Bhd Barang Pengguna Keseluruhan ECM Libra Berhad Kewangan Kewangan Keseluruhan Berjaya Sports Toto Bhd Perjudian Genting Bhd Genting Malaysia Bhd. Perjudian Keseluruhan Malaysia Marine And Heavy Engineering Holdings Berhad Perusahaan Perusahaan Keseluruhan Chemical Company Of Malaysia Bhd Perkilangan Hong Leong Industries Bhd Pantech Group Holding Bhd Pantech Group Holdings Berhad - Iculs Pantech Group Holdings Berhad-Wrn Perkilangan Keseluruhan

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 Funds 245

Butir-Butir Pelaburan Pada 31 Disember 2010


Sektor Ekuiti Kuantiti 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 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

PRUlink equity fund


% 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%

Media

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

Media Keseluruhan Minyak & Gas

Minyak & Gas Keseluruhan Perladangan

Perladangan Keseluruhan Kuasa Kuasa Keseluruhan

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 Funds 246

Butir-Butir Pelaburan Pada 31 Disember 2010


Sektor Ekuiti Kuantiti 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 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

PRUlink equity fund


% 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%
PRUlink Funds 247

Harta

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

Harta Keseluruhan Teknologi

Teknologi Keseluruhan Telekomunikasi

Telekomunikasi Keseluruhan Malaysia Airport Holdings Bhd Pengangkutan MISC Bhd Pengangkutan Keseluruhan Puncak Niaga Holdings Bhd Sektor Air Salcon Bhd - WT Air Keseluruhan Jumlah Besar

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

Butir-Butir Pelaburan Pada 31 Disember 2010


Sektor Sekuriti Pendapatan Tetap Kuantiti 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 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

PRUlink bond fund


% 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%
PRUlink Funds 248

Bon Korporat

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 Binariang GSM Sdn Bhd 5.65% 26/12/2014 Binariang GSM Sdn Bhd 5.75% 28/12/2015 Binariang GSM Sdn Bhd 5.9% 28/12/2016 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 Cagamas MBS Bhd 3.9% 29/05/2017 Cagamas MBS Bhd 4.71% 07/08/2015 Cagamas MBS Bhd 5.1% 11/12/2015 Cagamas MBS Bhd 5.5% 20/10/2014 CIMB Bank Bhd Subordinated Debt 4.8% 23/12/2025 CIMB Bank Bhd Subordinated Debt 4.9% 28/03/2018 DiGi Telecommunications Sdn Bhd 4.85% 17/07/2014 Encorp Systembilt Sdn Bhd 0% 03/01/2012 Encorp Systembilt Sdn Bhd 0% 03/01/2013 Encorp Systembilt Sdn Bhd 0% 03/01/2016 Encorp Systembilt Sdn Bhd 0% 03/01/2017 Encorp Systembilt Sdn Bhd 0% 03/07/2012 Encorp Systembilt Sdn Bhd 0% 03/07/2017

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

Butir-Butir Pelaburan Pada 31 Disember 2010


Sektor Sekuriti Pendapatan Tetap Kuantiti 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 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

PRUlink bond fund


% 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%
PRUlink Funds 249

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 Hyundai Capital Services Inc 4.5% 09/12/2011 Hyundai Capital Services Inc 5.5% 20/05/2011 IJM Corporation Berhad 4.95% 23/10/2013 IJM Corporation Berhad 5.2% 23/10/2014 Jimah Energy Ventures Sdn Bhd 7.25% 10/05/2013 Jimah Energy Ventures Sdn Bhd 7.65% 12/11/2014 Jimah Energy Ventures Sdn Bhd 7.7% 12/05/2015 Jimah Energy Ventures Sdn Bhd 9.35% 12/05/2020 Jimah Energy Ventures Sdn Bhd 9.4% 12/05/2020 Jimah Energy Ventures Sdn Bhd 9.45% 12/11/2021 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 Lingkaran Trans Kota Sdn Bhd 5.6% 15/04/2019 Lingkaran Trans Kota Sdn Bhd 5.7% 15/04/2020 Maju Expressway Sdn Bhd 6.4% 15/06/2020 Maju Expressway Sdn Bhd 6.55% 15/06/2021 Malakoff Corporation Bhd 5.983% 30/04/2015 Malakoff Corporation Bhd 6.682% 29/04/2022 Malayan Banking Berhad 4% 13/04/2017 Mukah Power Generation Sdn Bhd 7.8% 27/06/2017 Mukah Power Generation Sdn Bhd 8.2% 27/12/2019 Mukah Power Generation Sdn Bhd 8.3% 26/06/2020 OCBC Bank (Malaysia) Berhad 4.55% 30/11/2017

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

Butir-Butir Pelaburan Pada 31 Disember 2010


Sektor Sekuriti Pendapatan Tetap Kuantiti 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 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

PRUlink bond fund


% 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%

Bon Korporat

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 0% 09/10/2020 Plus Expressways Bhd 0% 15/06/2018 Plus Expressways Bhd 0% 16/06/2017 Plus Expressways Bhd 0% 19/12/2014 Plus Expressways Bhd 0% 20/12/2013 Plus Expressways Bhd 6.7% 31/05/2011 Public Bank Bhd 4.6% 06/11/2019 Public Bank Bhd 4.73% 16/05/2018 Ranhill Powertron Sdn Bhd 7.1% 26/06/2015 Ranhill Powertron Sdn Bhd 7.7% 27/06/2019 RHB Bank Berhad 5% 29/04/2020 RHB Bank Berhad 5.5% 30/11/2022 RHB Bank Berhad 8% 31/03/2039 RHB Capital Berhad 4.8% 30/12/2015 RHB Capital Berhad 5% 22/11/2013 RHB Capital Berhad 7.15% 18/09/2012 RHB Capital Berhad 7.2% 11/01/2011 RHB Investment Bank Berhad 5.3% 08/12/2017 Sarawak Power Generation Sdn Bhd 7.2% 26/06/2017 Sarawak Power Generation Sdn Bhd 7.3% 26/12/2017 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 Syarikat Bekalan Air Selangor 5% 20/02/2020

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 Funds 250

Butir-Butir Pelaburan Pada 31 Disember 2010


Sektor Sekuriti Pendapatan Tetap Kuantiti 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 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

PRUlink bond fund


% 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%

Bon Korporat

Syarikat Pengeluar Air Sungai Selangor Sdn Bhd 5.5% 29/05/2013 Syarikat Pengeluar Air Sungai Selangor Sdn Bhd 5.6% 29/05/2014 Syarikat Pengeluar Air Sungai Selangor Sdn Bhd 8.25% 17/07/2015 Syarikat Pengeluar Air Sungai Selangor Sdn Bhd 8.25% 18/07/2014 Syarikat Pengeluar Air Sungai Selangor Sdn Bhd 8.25% 19/07/2012 Syarikat Pengeluar Air Sungai Selangor Sdn Bhd 8.25% 19/07/2013 Tanjung B Power Sdn Bhd 7.2% 11/11/2011 Tanjung B Power Sdn Bhd 7.5% 11/05/2012 Teknologi Tenaga Perlis Consor 8.55% 13/09/2012 Teknologi Tenaga Perlis Consor 8.7% 13/09/2013 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

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

Bon Korporat Keseluruhan

PRUlink Funds 251

Butir-Butir Pelaburan Pada 31 Disember 2010


Sektor Sekuriti Pendapatan Tetap Kuantiti 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 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 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%

Kerajaan

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 Malaysian Government Securities 5.094% 30/04/2014 Malaysian Government Securities 5.734% 30/07/2019 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

Kerajaan Keseluruhan Separa Kerajaan

Separa Kerajaan Keseluruhan CIMB Bank - Negotiable Instrument Deposit 6.5% 31/01/2011 Sijil Deposit Boleh Niaga Sijil Deposit Boleh Niaga Keseluruhan Jumlah Besar

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

PRUlink Funds 252

Butir-Butir Pelaburan Pada 31 Disember 2010


Pelaburan Kuantiti Kos (RM) 680,347,438 304,697,157 985,044,595

PRUlink managed fund


Nilai Pasaran (RM) 990,186,752 349,370,103 1,339,556,855 % daripada NAB 73.92% 26.08% 100.00%

Pelaburan dalam PRUlink equity fund Pelaburan dalam PRUlink bond fund Jumlah Nilai Pelaburan

310,191,390 143,489,089 453,680,479

Butir-Butir Pelaburan Pada 31 Disember 2010


Pelaburan Kuantiti Kos (RM) 199,295,597 48,506,971 247,802,568

PRUlink managed fund II


Nilai Pasaran (RM) 252,164,617 51,986,501 304,151,118 % daripada NAB 82.91% 17.09% 100.00%

Pelaburan dalam PRUlink equity fund Pelaburan dalam PRUlink bond fund Jumlah Nilai Pelaburan

78,994,486 21,351,271 100,345,757

PRUlink Funds 253

Butir-Butir Pelaburan Pada 31 Disember 2010


Pelaburan Kuantiti Kos (RM) 87,226,179 87,226,179

PRUlink golden equity fund


Nilai Pasaran (RM) 109,835,224 109,835,224 % daripada NAB 99.99% 99.99%

Pelaburan dalam PRUlink equity fund Jumlah Nilai Pelaburan

34,407,591 34,407,591

Butir-Butir Pelaburan Pada 31 Disember 2010


Pelaburan Kuantiti Kos (RM) 226,767,937 226,767,937

PRUlink golden bond fund


Nilai Pasaran (RM) 249,643,953 249,643,953 % daripada NAB 100.00% 100.00%

Pelaburan dalam PRUlink bond fund Jumlah Nilai Pelaburan

102,530,763 102,530,763

PRUlink Funds 254

Butir-Butir Pelaburan Pada 31 Disember 2010


Sektor Ekuiti Kuantiti 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

PRUlink dana unggul


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 % 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%
PRUlink Funds 255

Bahan Binaan

Kinsteel Bhd Lafarge Malayan Cement Bhd YTL Cement Bhd Faber Group Bhd Sime Darby Berhad YTL Corporation Berhad Benalec Holdings Berhad - Ipo Gamuda Bhd IJM Corporation Bhd Lingkaran Trans Kota Holdings Bhd. Malaysian Resources Corporation Bhd MMC Corporation Bhd Plus Expressways Bhd Prinsiptek Corporation Bhd Sunway Holdings Incorporated Bhd WCT Bhd

Bahan Binaan Keseluruhan Konglomerat

Konglomerat Keseluruhan Pembinaan

Pembinaan Keseluruhan Barang Pengguna

KFC Holdings (M) Bhd KFC Holdings (Malaysia) Bhd-WB Nestle (M) Bhd Parkson Holdings Bhd QL Resources Bhd Barang Pengguna Keseluruhan BIMB Holdings Bhd Kewangan Kewangan Keseluruhan Malaysia Marine And Heavy Engineering Holdings Berhad Perusahaan Perusahaan Keseluruhan

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

Butir-Butir Pelaburan Pada 31 Disember 2010


Sektor Ekuiti Kuantiti 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

PRUlink dana unggul


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 % 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%

Perkilangan Perkilangan Keseluruhan Media Media Keseluruhan Motor Motor Keseluruhan Minyak & Gas

Batu Kawan Bhd Media Chinese International Limited UMW Holdings Bhd Dialog Group Bhd Kencana Petroleum Bhd Mamee-Double Decker (M) Bhd Petronas Chemicals Group Bhd Petronas Dagangan Bhd Petronas Gas Bhd Sapuracrest Petroleum Bhd Genting Plantations Bhd IJM Plantations Bhd IOI Corporation Bhd Kuala Lumpur Kepong Bhd Kulim (M) Bhd Tenaga Nasional Bhd YTL Power International Bhd

Minyak & Gas Keseluruhan Perladangan

Perladangan Keseluruhan Kuasa Kuasa Keseluruhan

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

PRUlink Funds 256

Butir-Butir Pelaburan Pada 31 Disember 2010


Sektor Ekuiti Kuantiti 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

PRUlink dana unggul


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 % 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%

Harta

Eastern & Oriental Berhad - Iculs Eastern & Oriental Bhd IJM Land Bhd KLCC Property Holdings Bhd Mah Sing Group Bhd SP Setia Bhd Sunway City Bhd Sunway City Bhd - Wrn A UEM Land Holdings Berhad Unisem (M) Bhd Axiata Group Berhad DiGi.Com Bhd Maxis Bhd QSR Brands Bhd Telekom Malaysia Bhd

Harta Keseluruhan Teknologi Teknologi Keseluruhan Telekomunikasi

Telekomunikasi Keseluruhan Airasia Bhd Pengangkutan Bintulu Port Holdings Bhd MISC Bhd Pengangkutan Keseluruhan Jumlah Besar

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

PRUlink Funds 257

Butir-Butir Pelaburan Pada 31 Disember 2010


Sektor Sekuriti Pendapatan Tetap Kuantiti 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 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 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%

Bon Korporat

AEON Credit Service (M) Sdn Bhd 3% 31/01/2012 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 Binariang GSM Sdn Bhd 5.65% 26/12/2014 Binariang GSM Sdn Bhd 5.75% 28/12/2015 Binariang GSM Sdn Bhd 5.9% 28/12/2016 Cagamas Bhd 5.28% 17/07/2019 Cagamas Bhd 5.8% 08/08/2018 Cagamas MBS Bhd 3.7% 29/05/2012 Cagamas MBS Bhd 3.9% 29/05/2017 Cagamas MBS Bhd 4.71% 07/08/2015 Encorp Systembilt Sdn Bhd 0% 03/01/2011 Encorp Systembilt Sdn Bhd 0% 03/01/2012 Encorp Systembilt Sdn Bhd 0% 03/01/2013 Encorp Systembilt Sdn Bhd 0% 03/01/2018 Jimah Energy Ventures Sdn Bhd 7.25% 10/05/2013 Jimah Energy Ventures Sdn Bhd 7.65% 12/11/2014 Jimah Energy Ventures Sdn Bhd 9.4% 12/05/2020 Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 6.37% 28/10/2021 Kuala Lumpur Kepong Bhd 4% 10/05/2012 Lingkaran Trans Kota Sdn Bhd 5.45% 13/04/2018 Lingkaran Trans Kota Sdn Bhd 5.6% 15/04/2019 Lingkaran Trans Kota Sdn Bhd 5.7% 15/04/2020 Maju Expressway Sdn Bhd 6.4% 15/06/2020 Malakoff Corporation Bhd 5.983% 30/04/2015 Malakoff Corporation Bhd 6.682% 29/04/2022

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

PRUlink Funds 258

Butir-Butir Pelaburan Pada 31 Disember 2010


Sektor Sekuriti Pendapatan Tetap Kuantiti 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 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 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%

Bon Korporat

Mukah Power Generation Sdn Bhd 7.8% 27/06/2017 Mukah Power Generation Sdn Bhd 8.2% 27/12/2019 Mukah Power Generation Sdn Bhd 8.3% 26/06/2020 Optimal Glycols Malaysia Sdn Bhd 5.3% 29/09/2011 Plus Expressways Bhd 0% 09/10/2020 Plus Expressways Bhd 0% 16/06/2017 Plus Expressways Bhd 0% 19/12/2014 Plus Expressways Bhd 6.7% 31/05/2011 Ranhill Powertron Sdn Bhd 7.1% 26/06/2015 Ranhill Powertron Sdn Bhd 7.7% 27/06/2019 Sarawak Power Generation Sdn Bhd 7.2% 26/06/2017 Sarawak Power Generation Sdn Bhd 7.3% 26/12/2017 Sime Darby Berhad 4.38% 14/11/2014 Syarikat Bekalan Air Selangor 5% 20/02/2020 Syarikat Pengeluar Air Sungai Selangor Sdn Bhd 5.4% 29/05/2012 Syarikat Pengeluar Air Sungai Selangor Sdn Bhd 8.25% 17/07/2015 Tanjung B Power Sdn Bhd 7.2% 11/11/2011 Tanjung B Power Sdn Bhd 7.5% 11/05/2012 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

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

Bon Korporat Keseluruhan

PRUlink Funds 259

Butir-Butir Pelaburan Pada 31 Disember 2010


Sektor Sekuriti Pendapatan Tetap Kuantiti 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 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 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%

Kerajaan

Malaysia Airports Capital Bhd 4.55% 28/08/2020 Malaysia Government Investment Issue 3.902% 30/12/2014 Malaysia Government Investment Issue 3.91% 13/08/2019 Malaysia Government Investment Issue 4.273% 14/02/2014 Malaysia Government Investment Issue 4.492% 30/04/2020 Penerbangan Malaysia Bhd 3.85% 14/03/2014 Silterra Capital Berhad 3.9% 06/06/2014 Bank Pembangunan Malaysia Bhd 3.64% 12/04/2013 Khazanah Nasional Berhad 0% 27/08/2019 National Bank Of Abu Dhabi 4.75% 29/06/2015 Syarikat Prasarana Negara Bhd 4.85% 27/09/2024

Kerajaan Keseluruhan Separa Kerajaan

Separa Kerajaan Keseluruhan Jumlah Besar

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

PRUlink Funds 260

Butir-Butir Pelaburan Pada 31 Disember 2010


Pelaburan Kuantiti Kos (RM) 60,079,948 26,207,347 86,287,295 Nilai Pasaran (RM) 78,711,970 29,274,745 107,986,715

PRUlink dana urus


% daripada NAB 72.89% 27.11% 100.00%

Pelaburan dalam PRUlink dana unggul Pelaburan dalam PRUlink dana aman Jumlah Nilai Pelaburan

33,248,136 15,973,735 49,221,871

Butir-Butir Pelaburan Pada 31 Disember 2010


Pelaburan Kuantiti Kos (RM) 16,424,450 3,981,871 20,406,321

PRUlink dana urus II


Nilai Pasaran (RM) 19,394,057 4,186,933 23,580,990 % daripada NAB 82.25% 17.75% 100.00%

Pelaburan dalam PRUlink dana unggul Pelaburan dalam PRUlink dana aman Jumlah Nilai Pelaburan

8,192,092 2,284,594 107,476,686

Butir-Butir Pelaburan Pada 31 Disember 2010


Pelaburan Kuantiti Kos (RM) 147,272,480 60,309,780 207,582,260

PRUlink asia managed fund


Nilai Pasaran (RM) 182,528,831 68,147,636 250,676,467 % daripada NAB 75.43% 28.16% 103.59%
PRUlink Funds 261

Pelaburan dalam Asian Equity Fund Pelaburan dalam Asian Bond Fund Jumlah Nilai Pelaburan

1,466,997 1,410,895 2,877,892

Butir-Butir Pelaburan Pada 31 Disember 2010


Sektor Ekuiti Mata Wang

ASIAN EQUITY FUND


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 % 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%

Auto - Komponen Auto Auto - Komponen Auto Keseluruhan Kilang Arak & Riadah & Hotel Kilang Arak & Riadah & Hotel Keseluruhan Bangunan & Pembinaan Bangunan & Pembinaan Keseluruhan Kimia & Farmaseutikal

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

KRW INR KRW HKD HKD HKD INR TWD KRW TWD TWD INR USD USD TWD INR KRW HKD

Kimia & Farmaseutikal Keseluruhan Perkhidmatan Perdagangan Perkhidmatan Perdagangan Keseluruhan Komputer & Perisian

Komputer & Perisian Keseluruhan Operasi Terpelbagai

Operasi Terpelbagai Keseluruhan

PRUlink Funds 262

Butir-Butir Pelaburan Pada 31 Disember 2010


Sektor Ekuiti Mata Wang

ASIAN EQUITY FUND


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 % 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%

Peralatan Elektronik & Elektrik

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 Intl Holdings Banpu Public Co Ltd-NVDR China Shenhua Energy Co Hindalco Industries Ltd Posco Sterlite Industries India

HKD TWD KRW INR INR HKD HKD INR KRW HKD KRW INR SGD HKD SGD PHP HKD THB HKD INR KRW INR

Peralatan Elektronik & Elektrik Keseluruhan Tenaga

Tenaga Keseluruhan Kejuruteraan

Kejuruteraan Keseluruhan Ekuiti

Ekuiti Keseluruhan Industri Ekstraktif

Industri Ekstraktif Keseluruhan

PRUlink Funds 263

Butir-Butir Pelaburan Pada 31 Disember 2010


Sektor Ekuiti Mata Wang

ASIAN EQUITY FUND


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 % 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%

Kewangan

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 Sino-Ocean Land Holdings

MYR THB HKD SGD KRW HKD INR KRW PHP INR TWD TWD HKD HKD HKD HKD KRW TWD IDR HKD

Kewangan Keseluruhan Makanan & Tekstil & Pakaian Makanan & Tekstil & Pakaian Keseluruhan Penjagaan Kesihatan Penjagaan Kesihatan Keseluruhan Syarikat Pemegangan-Terpelbagai Syarikat Pemegangan-Terpelbagai Keseluruhan Insurans

Insurans Keseluruhan Perkilangan Perkilangan Keseluruhan Harta Harta Keseluruhan

PRUlink Funds 264

Butir-Butir Pelaburan Pada 31 Disember 2010


Sektor Ekuiti Mata Wang

ASIAN EQUITY FUND


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 % 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%

Harta Tanah Harta Tanah Keseluruhan Runcit

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 Tunai dan Kesetaraan Tunai

IDR HKD IDR HKD KRW TWD HKD MYR HKD KRW IDR HKD

Runcit Keseluruhan Semikonduktor Semikonduktor Keseluruhan Telekomunikasi Telekomunikasi Keseluruhan Pengangkutan & Telekomunikasi

Pengangkutan & Telekomunikasi Keseluruhan Waran Waran Keseluruhan Tunai dan Kesetaraan Tunai Nilai Dana Pada Akhir Tahun

PRUlink Funds 265

Butir-Butir Pelaburan Pada 31 Disember 2010


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

ASIAN EQUITY FUND

Mata Wang Asing

Mata Wang

USD

RM

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

MYR SGD USD HKD INR PHP TWD THB IDR KRW

0.3243 0.7806 1.0000 12.8640 2.2364 2.2826 3.4298 3.3173 1.1099 8.8113

3.0835 -

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

PRUlink Funds 266

Butir-Butir Pelaburan Pada 31 Disember 2010


Mata Wang 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

ASIAN BOND FUND


% 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%
PRUlink Funds 267

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 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

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

Butir-Butir Pelaburan Pada 31 Disember 2010


Mata Wang 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

ASIAN BOND FUND


% 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%
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 Country Garden 10.5% 11/08/15 Country Garden 11.25% 22/04/17 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 Frn 16/05/17 DBS Bank Var 15/11/19 DBS Bank Var 16/05/17 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

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

Butir-Butir Pelaburan Pada 31 Disember 2010


Mata Wang 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

ASIAN BOND FUND


% 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%
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 Hutchison Var 29/12/49 Hyundai Capital 3.75% 06/04/16 Hyundai Capital 5.63% 24/01/12 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 ICIC Bank Var 30/04/22 IDBI Bank 4.75% 05/02/16 Indo International 9% 01/06/12

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

Butir-Butir Pelaburan Pada 31 Disember 2010


Mata Wang 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

ASIAN BOND FUND


% 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%
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 Merrill Lynch Frn 03/08/11 Merrill Lynch Frn 20/12/13

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

Butir-Butir Pelaburan Pada 31 Disember 2010


Mata Wang 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

ASIAN BOND FUND


% 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%
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 National Var 15/06/16 National Var 26/04/17 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 Oversea-C Var 15/11/22 Oversea-C Var 18/11/19 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

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

Butir-Butir Pelaburan Pada 31 Disember 2010


Mata Wang 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

ASIAN BOND FUND


% 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%
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 Public Ba Var 20/06/17 Public Ba Var 22/08/36 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 Shinhan B Var 20/09/36

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

Butir-Butir Pelaburan Pada 31 Disember 2010


Mata Wang 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

ASIAN BOND FUND


% 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%
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 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

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

Butir-Butir Pelaburan Pada 31 Disember 2010


Mata Wang 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

ASIAN BOND FUND


% 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%

Bon Korporat

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 Woori Ban Var 03/05/16 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

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

Bon Korporat Keseluruhan Bon Kerajaan

PRUlink Funds 274

Butir-Butir Pelaburan Pada 31 Disember 2010


Mata Wang 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

ASIAN BOND FUND


% 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%
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 Philippine 4% 15/01/21 Philippine 4.95% 15/01/21 Philippine 6.38% 15/01/32 Philippine 6.38% 23/10/34 Philippine 6.5% 20/01/20 Philippine 7.5% 25/09/24 Philippine 7.75% 14/01/31 Philippine 8% 15/01/16

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

Butir-Butir Pelaburan Pada 31 Disember 2010


Mata Wang 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

ASIAN BOND FUND


% 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%

Bon Kerajaan

Philippine 8.38% 17/06/19 Philippine 8.88% 17/03/15 Philippine 9.38% 18/01/17 Philippine 9.5% 02/02/30 Philippine 9.5% 21/10/24 Philippine 9.88% 15/01/19 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 Philippine 0% 23/02/11 Philippine 0% 29/06/11

USD USD USD USD USD USD USD USD USD USD PHP PHP

Bon Kerajaan Keseluruhan Bil Perbendaharaan Bil Perbendaharaan Keseluruhan Tundai dan Kesetaraan Tunai Nilai Dana Pada Akhir Tahun

Tunai dan Kesetaraan Tunai

PRUlink Funds 276

Butir-Butir Pelaburan Pada 31 Disember 2010


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

ASIAN BOND FUND

Mata Wang Asing

Mata Wang

USD

RM

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

MYR SGD USD HKD INR PHP TWD THB IDR KRW

0.3243 0.7806 1.0000 12.8640 2.2364 2.2826 3.4298 3.3173 1.1099 8.8113

3.0835 -

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.

PRUlink Funds 277

Butir-Butir Pelaburan Pada 31 Disember 2010


Pelaburan Kuantiti Kos (RM) 20,887,986 20,887,986

PRUlink asia property securities fund


Nilai Pasaran (RM) 21,834,921 21,834,921 % daripada NAB 102.15% 102.15%

Pelaburan dalam Asian Property Securities Fund Jumlah Nilai Pelaburan

814,797 814,797

PRUlink Funds 278

Butir-Butir Pelaburan Pada 31 Disember 2010


Sektor Ekuiti/ Dana Mutual Mata Wang

ASIAN PROPERTY SECURITIES FUND


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 % 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%

Ekuiti

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

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

Ekuiti Keseluruhan Kewangan Kewangan Keseluruhan Harta

PRUlink Funds 279

Butir-Butir Pelaburan Pada 31 Disember 2010


Sektor Ekuiti/ Dana Mutual Mata Wang

ASIAN PROPERTY SECURITIES FUND


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 % 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%

Harta

Nippon Building Fund Inc Nomura Real Estate Office Regal Real Estate Investm Starhill Global Reit Stockland Suntec Reit Tower Real Estate Investm Westfield Group Alam Sutera Realty Tbk Pt Cache Logistics Trust Henderson Land Development Mapletree Industrial Trust Capitamalls Malaysia Trust Tunai dan Kesetaraan Tunai

JPY JPY HKD SGD AUD SGD MYR AUD IDR SGD HKD SGD MYR

Harta Keseluruhan Harta Tanah

Harta Tanah Keseluruhan Runcit Runcit Keseluruhan Tunai dan Kesetaraan Tunai Nilai Dana Pada Akhir Tahun

PRUlink Funds 280

Butir-Butir Pelaburan Pada 31 Disember 2010


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

ASIAN PROPERTY SECURITIES FUND

Mata Wang Asing

Mata Wang

USD

RM

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

MYR SGD USD HKD INR PHP TWD THB IDR KRW

0.3243 0.7806 1.0000 12.8640 2.2364 2.2826 3.4298 3.3173 1.1099 8.8113

3.0835 -

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.

PRUlink Funds 281

Butir-Butir Pelaburan Pada 31 Disember 2010


Pelaburan Kuantiti Kos (RM) 3,384,220 3,384,220

PRUlink asia local bond fund


Nilai Pasaran (RM) 3,596,956 3,596,956 % daripada NAB 102.18% 102.18%

Pelaburan dalam Asian Local Bond Fund Jumlah Nilai Pelaburan

85,689 85,689

PRUlink Funds 282

Butir-Butir Pelaburan Pada 31 Disember 2010


Mata Wang

ASIAN LOCAL BOND FUND


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 % 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%
PRUlink Funds 283

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 E Frn 22/06/17 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

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

Butir-Butir Pelaburan Pada 31 Disember 2010


Mata Wang

ASIAN LOCAL BOND FUND


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 % 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%
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 Hutchison Var 29/12/49 Hysan Mtn 3.78% 31/08/20 Hysan Mtn 5.25% 11/08/15 ICIC Ban 5.75% 16/11/20

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

Butir-Butir Pelaburan Pada 31 Disember 2010


Mata Wang

ASIAN LOCAL BOND FUND


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 % 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%
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 Merrill L Frn 03/08/11 Merrill L Frn 20/12/13 National 3.4% 08/09/17 National 4.8% 25/07/12 National 5.88% 19/12/16 National Var 15/06/16 Olam Inte 4.07% 12/02/13 Oversea-C Var 15/11/22 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 Public Ba Var 22/12/36 Putrajaya 5.6% 13/07/18

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

Butir-Butir Pelaburan Pada 31 Disember 2010


Mata Wang

ASIAN LOCAL BOND FUND


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 % 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%

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 Standard Var 20/09/11 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 United Ov Var 03/09/19 UOB Cayma Var 29/12/49 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

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

Bon Korporat Keseluruhan

PRUlink Funds 286

Butir-Butir Pelaburan Pada 31 Disember 2010


Mata Wang

ASIAN LOCAL BOND FUND


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 % 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%
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% 15/02/28 Indonesia 10% 15/07/17 Indonesia 10% 15/09/24 Indonesia 10.25% 15/07/22 Indonesia 10.25% 15/07/27 Indonesia 10.5% 15/07/38

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

Butir-Butir Pelaburan Pada 31 Disember 2010


Mata Wang

ASIAN LOCAL BOND FUND


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 % 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%
PRUlink Funds 288

Bon Kerajaan

Indonesia 10.5% 15/08/30 Indonesia 10.75% 15/05/16 Indonesia 11% 15/09/25 Indonesia 11% 15/10/14 Indonesia 11% 15/11/20 Indonesia 11% 15/12/12 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% 15/09/13 Indonesia 9% 15/09/18 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

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

Butir-Butir Pelaburan Pada 31 Disember 2010


Mata Wang

ASIAN LOCAL BOND FUND


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 % 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%
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

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

Butir-Butir Pelaburan Pada 31 Disember 2010


Mata Wang

ASIAN LOCAL BOND FUND


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 % 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%
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 Philippine 4.95% 15/01/21 Philippine 5.25% 07/01/13 Philippine 5.75% 21/02/12 Philippine 5.88% 19/08/15 Philippine 6.25% 24/09/14 Philippine 6.25% 27/01/14 Philippine 6.5% 04/10/14 Philippine 6.63% 13/03/13 Philippine 6.63% 19/08/17 Philippine 7% 24/09/16 Philippine 7% 27/01/16 Philippine 7% 31/03/17 Philippine 7.25% 19/08/20 Philippine 7.75% 18/02/20 Philippine 7.75% 23/08/17 Philippine 7.88% 19/02/19 Philippine 8% 30/09/35 Philippine 8.75% 03/03/13 Philippine 8.75% 27/05/30 Philippine 9.25% 05/11/34 Philippine 9.38% 05/10/31

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

Butir-Butir Pelaburan Pada 31 Disember 2010


Mata Wang

ASIAN LOCAL BOND FUND


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 % 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%
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% 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 Singapore 4% 01/09/18 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

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

Butir-Butir Pelaburan Pada 31 Disember 2010


Mata Wang

ASIAN LOCAL BOND FUND


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 % 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%
PRUlink Funds 292

Bon Kerajaan

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 Tunai dan Kesetaraan Tunai

TWD TWD TWD TWD THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB USD

Bon Kerajaan Keseluruhan Berkaitan Gadai Janji Berkaitan Gadai Janji Keseluruhan Tunai dan Kesetaraan Tunai Nilai Dana Pada Akhir Tahun

Butir-Butir Pelaburan Pada 31 Disember 2010


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

ASIAN LOCAL BOND FUND

Mata Wang Asing

Mata Wang

USD

RM

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

MYR SGD USD HKD INR PHP TWD THB IDR KRW

0.3243 0.7806 1.0000 12.8640 2.2364 2.2826 3.4298 3.3173 1.1099 8.8113

3.0835 -

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.

PRUlink Funds 293

Butir-Butir Pelaburan Pada 31 Disember 2010


Pelaburan Kuantiti Kos (RM) 33,346,393 33,346,393

PRUlink global market navigator fund


Nilai Pasaran (RM) 34,847,232 34,847,232 % daripada NAB 104.66% 104.66%

Pelaburan dalam Global Market Navigator Fund Jumlah Nilai Pelaburan

1,061,661 1,061,661

PRUlink Funds 294

Butir-Butir Pelaburan Pada 31 Disember 2010


Mata Wang

GLOBAL MARKET NAVIGATOR FUND


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 % 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%

Ekuiti Ekuiti Keseluruhan Niaga Hadapan

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 Philippine 8.5% 03/03/11 Russian 12.75% 24/06/28 I Shares Iboxx H/Y Corp Ishares Barclays 20+ Year Ishares Plc-Iftse 100 Tunai dan Kesetaraan Tunai

USD EUR EUR USD AUD JPY MXN PHP USD USD USD GBP

Niaga Hadapan Keseluruhan Bon Kerajaan Bon Kerajaan Keseluruhan Gilt Kerajaan Gilt Kerajaan Keseluruhan Dana Mutual

Dana Mutual Keseluruhan Tunai dan Kesetaraan Tunai Nilai Dana Pada Akhir Tahun

PRUlink Funds 295

Butir-Butir Pelaburan Pada 31 Disember 2010


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

GLOBAL MARKET NAVIGATOR FUND

Mata Wang Asing

Mata Wang

USD

RM

1 Dolar Australia 1 Pound British 1 Euro 1 Peso Mexico 1 Dolar AS 100 Peso Filipina 10000 Yen Jepun

AUD GBP EUR MXN USD PHP JPY

1.0251 1.5657 1.3416 0.0811 1.0000 2.2826 1.2330

3.0835 -

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.

PRUlink Funds 296

Butir-Butir Pelaburan Pada 31 Disember 2010


Pelaburan Kuantiti Kos (RM) 22,657,172 22,657,172

PRUlink dragon peacock fund


Nilai Pasaran (RM) 24,799,750 24,799,750 % daripada NAB 100.00% 100.00%

Pelaburan dalam Dragon Peacock Fund Jumlah Nilai Pelaburan

277,902 277,902

PRUlink Funds 297

Butir-Butir Pelaburan Pada 31 Disember 2010


Mata Wang

DRAGON PEACOCK FUND


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 % 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%

Ruang Angkasa & Pengangkutan Udara Mahindra & Mahindra Fin Ruang Angkasa & Pengangkutan Udara Keseluruhan Operasi Pertanian ITC Ltd Operasi Pertanian Keseluruhan Auto - Komponen Auto Mahindra & Mahindra Ltd Tata Motors Ltd Tata Motors Ltd-A-Dvr Auto - Komponen Auto Keseluruhan Bangunan & Pembinaan China Resources Cement Bangunan & Pembinaan Keseluruhan Kimia & Farmaseutikal Dr. ReddyS Laboratories Huabao International Hold Kimia & Farmaseutikal Keseluruhan Komputer & Perisian Infosys Technologies Ltd Mphasis Ltd Sohu.Com Inc Travelsky Technology LtdKomputer & Perisian Keseluruhan Peralatan Elektronik & Elektrik Bharat Heavy Electricals BYD Co Ltd-H Peralatan Elektronik & Elektrik Keseluruhan Tenaga China Petroleum & Chemica China Resources Power Hol Cnooc Ltd Gail India Ltd Oil & Natural Gas Corp Lt Reliance Industries Ltd Tenaga Keseluruhan

INR INR INR INR INR HKD INR HKD INR INR USD HKD INR HKD HKD HKD HKD INR INR INR

PRUlink Funds 298

Butir-Butir Pelaburan Pada 31 Disember 2010


Mata Wang

DRAGON PEACOCK FUND


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 % 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%

Ekuiti

Focus Media Holding-A Adr Ping An Insurance Group Xingda IntL Holdings China Shenhua Energy Co Hindalco Industries Ltd Sterlite Industries India 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 Pacific Insurance China Zhongwang Holdings Colgate Palmolive (India) Fosun International Oil India Ltd Franshion Properties Sino-Ocean Land Holdings

USD HKD HKD HKD INR INR INR HKD INR HKD INR INR INR HKD HKD INR HKD INR HKD HKD

Ekuiti Keseluruhan Industri Ekstraktif

Industri Ekstraktif Keseluruhan Kewangan

Kewangan Keseluruhan Insurans Insurans Keseluruhan Perkilangan

Perkilangan Keseluruhan Minyak & Gas Minyak & Gas Keseluruhan Harta Harta Keseluruhan

PRUlink Funds 299

Butir-Butir Pelaburan Pada 31 Disember 2010


Mata Wang

DRAGON PEACOCK FUND


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 % 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%

Harta Tanah Harta Tanah Keseluruhan Telekomunikasi

Evergrande Real Estate Gr China Mobile Ltd Onmobile Global Ltd Sun Tv Network Ltd China Unicom Hong Kong Lt Mundra Port And Sez Ltd Sinotrans Shipping Ltd Tunai dan Kesetaraan Tunai

HKD HKD INR INR HKD INR HKD

Telekomunikasi Keseluruhan Pengangkutan & Telekomunikasi

Pengangkutan & Telekomunikasi Keseluruhan Tunai dan Kesetaraan Tunai Nilai Dana Pada Akhir Tahun

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

Mata Wang Asing

Mata Wang

USD

RM

1 Dolar AS 100 Dolar Hong Kong 100 Rupee India

USD HKD INR

1.0000 12.8640 2.2364

3.0835 -

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.
PRUlink Funds 300

Butir-Butir Pelaburan Pada 31 Disember 2010


Pelaburan Kuantiti Kos (RM) 140,881 140,881

PRUlink education equity fund


Nilai Pasaran (RM) 148,669 148,669 % daripada NAB 100.00% 100.00%

Pelaburan dalam PRUlink equity fund Jumlah Nilai Pasaran Pelaburan

46,573 46,573

Butir-Butir Pelaburan Pada 31 Disember 2010


Pelaburan Kuantiti Kos (RM) 238,969 238,969

PRUlink education bond fund


Nilai Pasaran (RM) 241,361 241,361 % daripada NAB 100.00% 100.00%

Pelaburan dalam PRUlink bond fund Jumlah Nilai Pasaran Pelaburan

99,129 99,129

Butir-Butir Pelaburan Pada 31 Disember 2010


Pelaburan Kuantiti Kos (RM) 6,891,843 6,891,843

PRUlink asia equity fund


Nilai Pasaran (RM) 7,040,433 7,040,433 % daripada NAB 97.58% 97.58%

Pelaburan dalam Asian Equity Fund Jumlah Nilai Pasaran Pelaburan

56,584 56,584

PRUlink Funds 301

Butir-Butir Pelaburan Pada 31 Disember 2010


Sektor Ekuiti Mata Wang

ASIAN EQUITY FUND


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 % 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%

Auto - Komponen Auto Auto - Komponen Auto Keseluruhan Kilang Arak & Riadah & Hotel Kilang Arak & Riadah & Hotel Keseluruhan Bangunan & Pembinaan Bangunan & Pembinaan Keseluruhan Kimia & Farmaseutikal

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

KRW INR KRW HKD HKD HKD INR TWD KRW TWD TWD INR USD USD TWD INR KRW HKD

Kimia & Farmaseutikal Keseluruhan Perkhidmatan Perdagangan Perkhidmatan Perdagangan Keseluruhan Komputer & Perisian

Komputer & Perisian Keseluruhan Operasi Terpelbagai

Operasi Terpelbagai Keseluruhan

PRUlink Funds 302

Butir-Butir Pelaburan Pada 31 Disember 2010


Sektor Ekuiti Mata Wang

ASIAN EQUITY FUND


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 % 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%

Peralatan Elektronik & Elektrik

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 & Project Ltd Sembcorp Industries Ltd China Construction Bank Global Logistic Properties Metropolitian Rights Xingda Intl Holdings Banpu Public Co Ltd-Nvdr China Shenhua Energy Co Hindalco Industries Ltd Posco Sterlite Industries India

HKD TWD KRW INR INR HKD HKD INR KRW HKD KRW INR SGD HKD SGD PHP HKD THB HKD INR KRW INR

Peralatan Elektronik & Elektrik Keseluruhan Tenaga

Tenaga Keseluruhan Kejuruteraan

Kejuruteraan Keseluruhan Ekuiti

Ekuiti Keseluruhan Industri Ekstraktif

Industri Ekstraktif Keseluruhan

PRUlink Funds 303

Butir-Butir Pelaburan Pada 31 Disember 2010


Sektor Ekuiti Mata Wang

ASIAN EQUITY FUND


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 % 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%

Kewangan

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

MYR THB HKD SGD KRW HKD INR KRW PHP INR TWD TWD HKD HKD HKD HKD KRW TWD IDR HKD

Kewangan Keseluruhan Makanan & Tekstil & Pakaian Makanan & Tekstil & Pakaian Keseluruhan Penjagaan Kesihatan Penjagaan Kesihatan Keseluruhan Syarikat Pemegangan-Terpelbagai Syarikat Pemegangan-Terpelbagai Keseluruhan Insurans

Insurans Keseluruhan Perkilangan Perkilangan Keseluruhan Harta Harta Keseluruhan

PRUlink Funds 304

Butir-Butir Pelaburan Pada 31 Disember 2010


Sektor Ekuiti Mata Wang

ASIAN EQUITY FUND


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 % 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%

Harta Tanah Harta Tanah Keseluruhan Runcit

Alam Sutera Realty Tbk Pt Henderson Land Development Astra International Tbk Esprit Holdings Ltd Shinsegae Co Ltd Taiwan Semiconductor Manufacturing China Mobile Ltd Axiata Group Berhad China Unicom Hong Kong Ltd KT Corp Telekomunikasi Tbk Pt Henderson Land D Warrant Tunai dan Kesetaraan Tunai

IDR HKD IDR HKD KRW TWD HKD MYR HKD KRW IDR HKD

Runcit Keseluruhan Semikonduktor Semikonduktor Keseluruhan Telekomunikasi Telekomunikasi Keseluruhan Pengangkutan & Telekomunikasi

Pengangkutan & Telekomunikasi Keseluruhan Waran Waran Keseluruhan Tunai dan Kesetaraan Tunai Nilai Dana Pada Akhir Tahun

PRUlink Funds 305

Butir-Butir Pelaburan Pada 31 Disember 2010


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

ASIAN EQUITY FUND

Mata Wang Asing

Mata Wang

USD

RM

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

MYR SGD USD HKD INR PHP TWD THB IDR KRW

0.3243 0.7806 1.0000 12.8640 2.2364 2.2826 3.4298 3.3173 1.1099 8.8113

3.0835 -

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

PRUlink Funds 306

Butir-Butir Pelaburan Pada 31 Disember 2010


Pelaburan Institusi Kewangan - Nama Produk Kuantiti Kos (RM) 48,052,800

PRUlink MyOptimizer fund


Nilai Pasaran (RM) 48,052,800 % daripada NAB 100.00%

Produk Berstruktur

Deutsche Bank - Pelaburan MYR CPPI 5 Tahun yang Dikaitkan dengan Indeks Custom Optimized (MAPS)

50,055,000

Jumlah Nilai Pasaran Pelaburan

50,055,000

48,052,800

48,052,800

100.00%

PRUlink Funds 307

Penyata Aset Dan Liabiliti


Penyata Aset Dan Liabiliti Pada 31 Disember 2010
2010 RM 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 % RM

PRUlink equity fund


2009 %

4,639,524,109

95.11

3,323,148,026

90.51

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

0.00 5.66 0.03 0.29 101.09 (1.09) (1.09) 100.00

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

0.00 9.23 0.37 0.61 100.72 (0.72) (0.00) (0.72) 100.00

2,961,986,273 1,916,227,090 4,878,213,363

60.72 39.28 100.00

2,581,481,905 1,090,257,569 3,671,739,474 2.628

70.31 29.69 100.00

Nilai Aset Bersih Seunit (RM)

3.189

PRUlink Funds 308

Penyata Aset Dan Liabiliti Pada 31 Disember 2010


2010 RM Pelaburan Sekuriti Pendapatan Tetap 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 % RM

PRUlink bond fund


2009 %

948,627,831

91.59

756,047,255

94.47

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

0.00 8.23 0.79 100.61 (0.34) (0.11) (0.16) (0.61) 100.00

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

0.00 5.83 0.93 101.23 (0.45) (0.07) (0.71) (1.23) 100.00

868,158,626 167,627,618 1,035,786,244

83.82 16.18 100.00

683,505,537 116,838,327 800,343,864 2.304

85.40 14.60 100.00

Nilai Aset Bersih Seunit (RM)

2.437

PRUlink Funds 309

Penyata Aset Dan Liabiliti Pada 31 Disember 2010


2010 RM Pelaburan dalam PRUlink equity fund PRUlink bond fund Tunai di bank Jumlah Aset Liabiliti Lain Jumlah Liabiliti Nilai Aset Bersih Dana Dana Pemegang Polisi Modal Pendapatan Dijana dibawa ke depan %

PRUlink managed fund


2009 RM %

990,186,752 349,370,103 1,339,556,855 (10,556) (10,556) 1,339,546,299

73.92 26.08 100.00 (0.00) (0.00) 100.00

763,263,191 307,162,482 1,214 1,070,426,887 1,070,426,887

71.30 28.70 0.00 100.00 100.00

862,176,041 477,370,258 1,339,546,299

64.36 35.64 100.00

778,247,290 292,179,597 1,070,426,887 2.293

72.70 27.30 100.00

Nilai Aset Bersih Seunit (RM)

2.674

PRUlink Funds 310

Penyata Aset Dan Liabiliti Pada 31 Disember 2010


2010 RM Pelaburan dalam PRUlink equity fund PRUlink bond fund Jumlah Aset Liabiliti Lain Jumlah Liabiliti Nilai Aset Bersih Dana Dana Pemegang Polisi Modal Pendapatan Dijana dibawa ke depan %

PRUlink managed fund II


2009 RM %

252,164,617 51,986,501 304,151,118 (8,697) (8,697) 304,142,421

82.91 17.09 100.00 (0.00) (0.00) 100.00

160,074,629 36,526,885 196,601,514 196,601,514

81.42 18.58 100.00 100.00

238,414,611 65,727,810 304,142,421

78.39 21.61 100.00

172,956,390 23,645,124 196,601,514 1.383

87.97 12.03 100.00

Nilai Aset Bersih Seunit (RM)

1.639

PRUlink Funds 311

Penyata Aset Dan Liabiliti Pada 31 Disember 2010


2010 RM Pelaburan dalam PRUlink equity fund Tunai dan Deposit Jumlah Aset Liabiliti Lain Jumlah Liabiliti Nilai Aset Bersih Dana Dana Pemegang Polisi Modal Pendapatan Dijana dibawa ke depan %

PRUlink golden equity fund


2009 RM %

109,835,224 5,583 109,840,807 109,840,807

99.99 0.01 100.00 100.00

69,932,971 5,849 69,938,820 (563) (563) 69,938,257

99.99 0.01 100.00 (0.00) (0.00) 100.00

87,123,504 22,717,303 109,840,807

79.32 20.68 100.00

64,808,661 5,129,596 69,938,257 1.031

92.67 7.33 100.00

Nilai Aset Bersih Seunit (RM)

1.252

PRUlink Funds 312

Penyata Aset Dan Liabiliti Pada 31 Disember 2010


2010 RM Pelaburan dalam PRUlink bond fund Tunai dan Deposit Jumlah Aset Liabiliti Lain Jumlah Liabiliti Nilai Aset Bersih Dana Dana Pemegang Polisi Modal Pendapatan Dijana dibawa ke depan %

PRUlink golden bond fund


2009 RM %

249,643,953 1,740 249,645,693 (3,416) (3,416) 249,642,277

100.00 0.00 100.00 (0.00) (0.00) 100.00

173,428,666 1,671 173,430,337 (228) (228) 173,430,109

100.00 0.00 100.00 (0.00) (0.00) 100.00

228,792,294 20,849,983 249,642,277

91.65 8.35 100.00

162,916,984 10,513,125 173,430,109 1.079

93.94 6.06 100.00

Nilai Aset Bersih Seunit (RM)

1.135

PRUlink Funds 313

Penyata Aset Dan Liabiliti Pada 31 Disember 2010


2010 RM Pelaburan Ekuiti 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 %

PRUlink dana unggul


2009 RM %

386,325,412

95.48

267,437,458

89.40

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

0.00 5.62 0.54 101.64 (0.26) (0.80) (0.58) (1.64) 100.00

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

0.00 10.86 0.18 0.65 101.09 (0.59) (0.50) (1.09) 100.00

282,036,688 122,586,050 404,622,738

69.70 30.30 100.00

235,069,215 64,067,449 299,136,664 2.004

78.58 21.42 100.00

Nilai Aset Bersih Seunit (RM)

2.367

PRUlink Funds 314

Penyata Aset Dan Liabiliti Pada 31 Disember 2010


2010 RM Pelaburan Sekuriti Pendapatan Tetap 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 % RM

PRUlink dana aman


2009 %

50,955,614

89.45

44,496,923

94.05

6,295 5,940,000 386,275 57,288,184 (177,847) (79,341) (65,385) (322,573) 56,965,611

0.01 10.43 0.68 100.57 (0.31) (0.14) (0.12) (0.57) 100.00

1,764 2,820,000 394,423 47,713,110 (199,023) (34,147) (168,366) (401,536) 47,311,574

0.00 5.96 0.83 100.84 (0.42) (0.07) (0.35) (0.84) 100.00

47,485,695 9,479,916 56,965,611

83.36 16.64 100.00

40,793,965 6,517,609 47,311,574 1.733

86.22 13.78 100.00

Nilai Aset Bersih Seunit (RM)

1.835

PRUlink Funds 315

Penyata Aset Dan Liabiliti Pada 31 Disember 2010


2010 RM Pelaburan dalam PRUlink dana unggul PRUlink dana aman Tunai di bank Jumlah Aset Liabiliti Lain Jumlah Liabiliti Nilai Aset Bersih Dana Dana Pemegang Polisi Modal Pendapatan Dijana dibawa ke depan % RM

PRUlink dana urus


2009 %

78,711,970 29,274,745 107,986,715 (802) (802) 107,985,913

72.89 27.11 100.00 (0.00) (0.00) 100.00

60,847,631 25,107,063 338 85,955,032 85,955,032

70.79 29.21 0.00 100.00 100.00

77,948,614 30,037,299 107,985,913

72.18 27.82 100.00

68,846,548 17,108,484 85,955,032 1.924

80.10 19.90 100.00

Nilai Aset Bersih Seunit (RM)

2.197

PRUlink Funds 316

Penyata Aset Dan Liabiliti Pada 31 Disember 2010


2010 RM Pelaburan dalam PRUlink dana unggul PRUlink dana aman Tunai di bank Jumlah Aset Liabiliti Lain Jumlah Liabiliti Nilai Aset Bersih Dana Dana Pemegang Polisi Modal Pendapatan Dijana dibawa ke depan %

PRUlink dana urus II


2009 RM %

19,394,057 4,186,933 23,580,990 (208) (208) 23,580,782

82.25 17.75 100.00 (0.00) (0.00) 100.00

11,861,793 2,761,271 209 14,623,273 14,623,273

81.12 18.88 0.00 100.00 100.00

19,605,052 3,975,730 23,580,782

83.14 16.86 100.00

13,393,656 1,229,617 14,623,273 1.343

91.59 8.41 100.00

Nilai Aset Bersih Seunit (RM)

1.555

PRUlink Funds 317

Penyata Aset Dan Liabiliti Pada 31 Disember 2010


2010 RM 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 %

PRUlink asia managed fund


2009 RM %

182,528,831 68,147,636

75.43 28.16

192,122,545 82,456,773

73.04 31.35

554,741 251,231,208 (964,261) (1,721,327) (6,563,394) (9,248,982) 241,982,226

0.23 103.82 (0.40) (0.71) (2.71) (3.82) 100.00

196,711 200,000 26,492 1,012 275,003,533 (1,256,186) (10,704,447) (11,960,633) 263,042,900

0.07 0.08 0.01 0.00 104.55 (0.48) (4.07) (4.55) 100.00

210,678,727 31,303,499 241,982,226

87.06 12.94 100.00

241,978,013 21,064,887 263,042,900 1.231

91.99 8.01 100.00

Nilai Aset Bersih Seunit (RM)

1.287

PRUlink Funds 318

Penyata Aset Dan Liabiliti Pada 31 Disember 2010


2010 RM 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 %

PRUlink asia property securities fund


2009 RM %

21,834,921

102.15

18,780,421

99.10

2,005 1,559 47,993 21,886,478 (511,163) (511,163) 21,375,315

0.01 0.01 0.22 102.39 (2.39) (2.39) 100.00

9,833 490,000.00 70,645 95,597 19,446,496 (6,221) (488,698) (494,919) 18,951,577

0.05 2.59 0.37 0.50 102.61 (0.03) (2.58) (2.61) 100.00

21,084,301 291,014 21,375,315

98.64 1.36 100.00

21,041,611 (2,090,034) 18,951,577 0.733

111.03 (11.03) 100.00

Nilai Aset Bersih Seunit (RM)

0.821

PRUlink Funds 319

Penyata Aset Dan Liabiliti Pada 31 Disember 2010


2010 RM 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 %

PRUlink asia local bond fund


2009 RM %

3,596,956 4,056 3,601,012 (17,266) (8,491) (54,906) (54,906) (80,663) 3,520,349

102.18 0.11 102.29 (0.49) (0.24) (1.56)

2,814,652 1,404 44 2,816,100 (8,818) (1,490,761) (1,490,761) (1,499,579) 1,316,521

213.79 0.11 0.00 213.90 (0.67) (113.23)

(2.29) 100.00

(113.90) 100.00

3,238,954 281,395 3,520,349

92.01 7.99 100.00

1,116,871 199,650 1,316,521 1.215

84.84 15.16 100.00

Nilai Aset Bersih Seunit (RM)

1.258

PRUlink Funds 320

Penyata Aset Dan Liabiliti Pada 31 Disember 2010


2010 RM 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 %

PRUlink global market navigator fund


2009 RM %

34,847,232

104.66

44,438,106

98.97

9,113 34,856,345 (70,336) (59,120) (1,431,994) (1,561,450) 33,294,895

0.03 104.69 (0.21) (0.18) (4.30) (4.69) 100.00

94,144 490,000 2,168 537,140 45,561,558 (82,556) (580,533) (663,089) 44,898,469

0.21 1.09 0.00 1.20 101.47 (0.18) (1.29) (1.47) 100.00

32,755,223 539,672 33,294,895

98.38 1.62 100.00

43,155,552 1,742,917 44,898,469 1.186

96.12 3.88 100.00

Nilai Aset Bersih Seunit (RM)

1.161

PRUlink Funds 321

Penyata Aset Dan Liabiliti Pada 31 Disember 2010

PRUlink dragon peacock fund


2010 RM %

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

24,799,750

100.00

6,821 560,000 72,152 25,438,723 (294) (82,540) (556,773) (639,607) 24,799,116

0.03 2.26 0.29 102.58 (0.00) (0.33) (2.25) (2.58) 100.00

23,061,502 1,737,614 24,799,116

92.99 7.01 100.00

Nilai Aset Bersih Seunit (RM)

1.096

PRUlink Funds 322

Penyata Aset Dan Liabiliti Pada 31 Disember 2010

PRUlink education equity fund


2010 RM %

Pelaburan dalam PRUlink equity fund Jumlah Aset Jumlah Liabiliti Nilai Aset Bersih Dana Dana Pemegang Polisi Modal Pendapatan Dijana dibawa ke depan

148,669 148,669 148,669

100.00 100.00 100.00

139,247 9,422 148,669

93.66 6.34 100.00

Nilai Aset Bersih Seunit (RM)

1.173

PRUlink Funds 323

Penyata Aset Dan Liabiliti Pada 31 Disember 2010

PRUlink education bond fund


2010 RM %

Pelaburan dalam PRUlink bond fund Jumlah Aset Jumlah Liabiliti Nilai Aset Bersih Dana Dana Pemegang Polisi Modal Pendapatan Dijana dibawa ke depan

241,361 241,361 241,361

100.00 100.00 100.00

238,600 2,761 241,361

98.86 1.14 100.00

Nilai Aset Bersih Seunit (RM)

1.043

PRUlink Funds 324

Penyata Aset Dan Liabiliti Pada 31 Disember 2010

PRUlink asia equity fund


2010 RM %

Pelaburan dalam Asian Equity 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

7,040,434

97.58

7,325 320,000 171,030 7,538,789 (56) (5,119) (318,566) (323,741) 7,215,048

0.10 4.44 2.37 104.49 (0.00) (0.07) (4.42) (4.49) 100.00

7,107,291 107,757 7,215,048

98.51 1.49 100.00

Nilai Aset Bersih Seunit (RM)

1.062

PRUlink Funds 325

Penyata Aset Dan Liabiliti Pada 31 Disember 2010

PRUlink MyOptimizer fund


2010 RM %

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 Pendapatan Dijana dibawa ke depan

48,052,800 48,052,800 48,052,800 96,105,600 (48,052,800) (48,052,800) (48,052,800) 48,052,800

100.00 100.00

200.00 (100.00)

(100.00) 100.00

48,052,800 48,052,800

100.00 100.00

Nilai Aset Bersih Seunit (RM)

0.960

PRUlink Funds 326

Penyata Aset Dan Liabiliti Pada 31 Disember 2010


2010 RM Pelaburan dalam Sekuriti Pendapatan Tetap Sekuriti Korporat/Sekuriti Hutang Pelaburan Lain Sijil Deposit Boleh Niaga Tunai dan Deposit Tunai di bank Aset Lain Jumlah Aset Peruntukan Cukai Peruntukan Cukai Tertunda Yuran Pengurusan Pelaburan Liabiliti Lain Jumlah Liabiliti Nilai Aset Bersih Dana %

PRUlink guaranteed account


2009 RM %

993,464 993,464 14,401,925 14,401,925

6.66

96.54

15,448 31,328 15,442,165 (5,296) (102,443) (339,499) (76,996) (524,234) 14,917,931

0.10 0.21 103.51 (0.03) (0.69) (2.28) (0.51) (3.51) 100.00

PRUlink Funds 327

Penyata Aset Dan Liabiliti Pada 31 Disember 2010


2010 RM Dana Pemegang Polisi Modal Pendapatan Dijana dibawa ke depan %

PRUlink guaranteed account


2009 RM %

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

11,927,182 2,990,749 14,917,931 1.195

79.95 20.05 100.00

Nilai Aset Bersih Seunit (RM)

PRUlink Funds 328

Penyata Perubahan Dalam Nilai Aset Bersih


Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2010
2010 RM 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 3,671,739,474 1,116,068,003 (735,563,635) 825,969,521 4,878,213,363

PRUlink equity fund


2009 RM 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
2010 RM 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 800,343,864 386,477,430 (201,824,341) 50,789,291 1,035,786,244

PRUlink bond fund


2009 RM 654,170,071 260,629,906 (158,121,707) 43,665,594 800,343,864

PRUlink Funds 329

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

PRUlink managed fund


2010 RM 2009 RM 721,152,508 247,032,417 (126,515,868) 228,757,830 1,070,426,887

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

1,070,426,887 233,154,738 (149,225,987) 185,190,661 1,339,546,299

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

PRUlink managed fund II


2010 RM 2009 RM 102,997,512 103,729,037 (52,362,482) 42,237,447 196,601,514

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

196,601,514 137,354,967 (71,896,746) 42,082,686 304,142,421

PRUlink Funds 330

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

PRUlink golden equity fund


2010 RM 2009 RM 36,522,155 31,370,623 (16,008,987) 18,054,466 69,938,257

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

69,938,257 46,068,593 (23,753,750) 17,587,707 109,840,807

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

PRUlink golden bond fund


2010 RM 2009 RM 124,566,724 42,226,913 (1,478,619) 8,115,091 173,430,109

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

173,430,109 67,797,873 (1,922,563) 10,336,858 249,642,277

PRUlink Funds 331

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

PRUlink dana unggul


2010 RM 2009 RM 173,428,270 109,748,077 (59,158,901) 75,119,218 299,136,664

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

299,136,664 122,019,482 (75,052,009) 58,518,601 404,622,738

Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2010
2010 RM 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 47,311,574 17,468,473 (10,776,743) 2,962,307 56,965,611

PRUlink dana aman


2009 RM 38,283,839 15,826,297 (9,031,621) 2,233,059 47,311,574

PRUlink Funds 332

Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2010
2010 RM 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 85,955,032 24,535,015 (15,432,949) 12,928,815 107,985,913

PRUlink dana urus


2009 RM 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 2009 RM 6,999,181 10,802,000 (5,850,168) 2,672,260 14,623,273

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

14,623,273 15,722,178 (9,510,782) 2,746,113 23,580,782

PRUlink Funds 333

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

PRUlink asia managed fund


2010 RM 2009 RM 160,694,301 30,368,693 (27,497,908) 99,477,814 263,042,900

Nilai Aset Bersih pada awal tahun Amaun diterima daripada unit yang dibatalkan Amaun dibayar bagi unit yang dibatalkan Lebihan Pendapatan berbanding Perbelanjaan Nilai dana pada akhir tahun

263,042,900 21,226,822 (52,526,108) 10,238,612 241,982,226

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

PRUlink asia property securities fund


2010 RM 2009 RM 8,928,234 7,126,301 (1,166,961) 4,064,003 18,951,577

Nilai Aset Bersih pada awal tahun Amaun diterima daripada unit yang diterbitkan Amaun dibayar untuk unit yang dibatalkan Lebihan Pendapatan berbanding Perbelanjaan Nilai dana pada akhir tahun

18,951,577 5,646,502 (5,603,812) 2,381,048 21,375,315

PRUlink Funds 334

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

PRUlink asia local bond fund


2010 RM 2009 RM 878,436 3,251,077 (2,985,562) 172,570 1,316,521

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

1,316,521 4,010,650 (1,888,567) 81,745 3,520,349

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

PRUlink global market navigator fund


2010 RM 2009 RM 4,597,086 43,606,065 (4,846,839) 1,542,157 44,898,469

Nilai Aset Bersih pada awal tahun Amaun diterima daripada unit yang diterbitkan Amaun dibayar bagi unit yang dibatalkan (Perbelanjaan)/Pendapatan Bersih Nilai dana pada akhir tahun

44,898,469 1,672,372 (12,072,701) (1,203,245) 33,294,895

PRUlink Funds 335

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

PRUlink dragon peacock fund


2010 RM

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

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


2010 RM

Nilai Aset Bersih pada awal tempoh Amaun diterima daripada unit yang diterbitkan Amaun dibayar bagi unit yang dibatalkan Lebihan Pendapatan berbanding Perbelanjaan Nilai dana pada akhir tempoh

181,791 (42,544) 9,422 148,669

PRUlink Funds 336

Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tempoh 10 Bulan Berakhir 31 Disember 2010

PRUlink education bond fund


2010 RM

Nilai Aset Bersih pada awal tempoh Amaun diterima daripada unit yang diterbitkan Amaun dibayar bagi unit yang dibatalkan Lebihan Pendapatan berbanding Perbelanjaan Nilai dana pada akhir tempoh

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

Nilai Aset Bersih pada awal tempoh Amaun diterima daripada unit yang diterbitkan Amaun dibayar bagi unit yang dibatalkan Lebihan Pendapatan berbanding Perbelanjaan Nilai dana pada akhir tempoh

7,493,843 (386,552) 107,757 7,215,048

PRUlink Funds 337

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

PRUlink MyOptimizer fund


2010 RM

Nilai Aset Bersih pada awal tempoh Amaun diterima daripada unit yang diterbitkan Amaun yang dibayar bagi unit yang dibatalkan Lebihan Pendapatan berbanding Perbelanjaan Nilai dana pada akhir tempoh

48,052,800 48,052,800

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

PRUlink guaranteed account


2010 RM 2009 RM 16,119,909 (1,683,381) 481,403 14,917,931

Nilai aset bersih pada awal tahun Amaun diterima daripada unit yang diterbitkan Amaun dibayar untuk unit yang dibatalkan Lebihan Pendapatan berbanding Perbelanjaan Nilai dana pada akhir tahun

14,917,931 (14,882,483) (35,448) -

PRUlink Funds 338

Penyata Pendapatan Dan Perbelanjaan


Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010
2010 RM 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 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

PRUlink equity fund


2009 RM 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 339

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010
2010 RM 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 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

PRUlink bond fund


2009 RM 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 340

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010

PRUlink managed fund


2010 RM 2009 RM 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

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

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

PRUlink Funds 341

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010

PRUlink managed fund II


2010 RM 2009 RM 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

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

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

PRUlink Funds 342

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010

PRUlink golden equity fund


2010 RM 2009 RM 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

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

1,311,357 1,311,357 1,701,782 1,701,782 15,885,764 298 18,899,201 (1,311,494) (1,311,494) 17,587,707 5,129,596 22,717,303

PRUlink Funds 343

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010

PRUlink golden bond fund


2010 RM 2009 RM 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

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

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

PRUlink Funds 344

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010

PRUlink dana unggul


2010 RM 2009 RM 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

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

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

PRUlink Funds 345

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010
2010 RM 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 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

PRUlink dana aman


2009 RM 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 346

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010
2010 RM 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 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

PRUlink dana urus


2009 RM 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 347

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010

PRUlink dana urus II


2010 RM 2009 RM 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

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

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

PRUlink Funds 348

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010

PRUlink asia managed fund


2010 RM 2009 RM 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

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

(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

PRUlink Funds 349

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010

PRUlink asia property securities fund


2010 RM 2009 RM (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)

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

(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

PRUlink Funds 350

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010

PRUlink asia local bond fund


2010 RM 2009 RM (19,761) 997 (20,758) 210,896 191,135 (9,716) (8,220) (629) (629) (18,565) 172,570 27,080 199,650

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

(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

PRUlink Funds 351

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010

PRUlink global market navigator fund


2010 RM 2009 RM (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

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

(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

PRUlink Funds 352

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010

PRUlink dragon peacock fund


2010 RM

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

(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 353

Penyata Pendapatan Dan Perbelanjaan Bagi Tempoh 10 Bulan Berakhir 31 Disember 2010

PRUlink education equity fund


2010 RM

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

621 621 1,634 1,634 7,788 10,043 (621) (621) 9,422 9,422

PRUlink Funds 354

Penyata Pendapatan Dan Perbelanjaan Bagi Tempoh 10 Bulan Berakhir 31 Disember 2010

PRUlink education bond fund


2010 RM

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

332 332 700 700 2,392 3,424 (663) (663) 2,761 2,761

PRUlink Funds 355

Penyata Pendapatan Dan Perbelanjaan Bagi Tempoh 5 Bulan Berakhir 31 Disember 2010

PRUlink asia equity fund


2010 RM

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

(6,296) 3,059 (9,355) 134,263 127,967 (13,087) (5,175) (1,948) (20,210) 107,757 107,757

PRUlink Funds 356

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

PRUlink MyOptimizer fund


2010 RM

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

PRUlink Funds 357

Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2010

PRUlink guaranteed account


2010 RM 2009 RM 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

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

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

PRUlink Funds 358

Nota Pada Penyata Kewangan


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.

PRUlink Funds 359

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.

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Kenyataan Oleh Pengarah


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

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Laporan Juruaudit Bebas Kepada Pemegang Unit Dana PRUlink


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.

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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

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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: customer.mys@prudential.com.my www.prudential.com.my

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