prulink funds report 2013
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PRUlink fundsReport And Statement Of The Manager For The Year Ended 31 December 2013
Laporan Dan Penyata Pengurus Bagi Tahun Berakhir 31 Disember 2013
• Equity Fund• Bond Fund• Managed Fund• Managed Fund II• Golden Equity Fund• Golden Bond Fund• Dana Unggul• Dana Aman• Dana Urus• Dana Urus II• Asia Managed Fund• Asia Property Securities Fund• Asia Local Bond Fund• Global Market Navigator Fund• Dragon Peacock Fund
• Education Equity Fund• Education Bond Fund• Asia Equity Fund• MyOptimizer Fund• Commodity Allocator Fund• Commodity Allocator II Fund• Dyna Growth I Fund• Dyna Growth II Fund• Dyna Growth III Fund• Dyna Growth IV Fund• Money Market Fund• Golden Managed Fund• Golden Equity Fund II• Golden Bond Fund II
Contents
Perutusan Ketua Pegawai Eksekutif
Objektif Dana
Tinjauan & Masa Depan Pelaburan
Prestasi Dana
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 funds
CEO’s Message
Funds’ Objectives
Investment Review & Outlook
Funds’ Performance
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
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Kandungan
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PRUlink funds
CEO’s Message
Dear Valued Policyholder,
2014 marks a particularly meaningful and exciting milestone for Prudential Assurance Malaysia Berhad. It is our 90th anniversary in Malaysia this year and we have much to celebrate. Over the years we have proven to be at the vanguard of product innovation by delivering new and innovative financial solutions to our customers to help fulfil their different life-stage needs.
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Philip SeahChief Executive OfficerPrudential Assurance Malaysia Berhad
CEO’s Message
Last year, we surpassed the RM1 billion mark in new business sales for the fourth consecutive year. We have more than one million Malaysians insured by Prudential Malaysia. This achievement would not have been possible without your support and the dedication and hard work from all our Wealth Planners, agents, Quality Leaders, bancassurance partners and staff.
With increasing health care costs, the need for medical protection is ever more crucial. In fulfilling our commitment to you as a responsible insurer, we continue to monitor and review our medical insurance products to ensure that your medical insurance policy is sustainable and you will have medical insurance when you need it most in the later years. We encourage you to conduct a thorough review of your policy to ensure your current and future medical needs are met.
As your preferred insurer, we remain committed to delivering value to your policy. On this note, I am pleased to report that in spite of the challenging economic environment, Prudential has been able to deliver positive returns for most of our PRUlink funds (investment-linked insurance funds).
Our equity funds did relatively well last year with PRUlink Dana Unggul and PRUlink Dana Urus II outperforming the benchmark return by more than 2.80% and 1.60% respectively. Another fund that did exceptionally well was PRUlink Global Market Navigator which beat the benchmark return by 13.69%. Please see pages 9 - 11 for full details of the funds’ performance.
Fund Switching
As you know, your investment-linked insurance policy is intended to meet your long-term financial goals and protect your family’s financial future. We understand that your situation in life and your corresponding needs may change along the way. It is for this reason that our investment-linked insurance plans have been designed to 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 switching1 facility.
Fund switching enables you to shift your existing units from an existing fund without affecting your future premium allocation. With this facility, you can react to market trends or changes to your investment goals by switching to a fund that matches your risk appetite. The first four switches within the same year are free. Please be reminded though that your investment-linked insurance policy is a long term investment and should not be viewed as a vehicle for short term speculation.
1 Fund switching facility is not available for PRUlink MyOptimizer Fund.
Green and Sustainable Environment
In our efforts to go green and create a more sustainable environment, we encourage you to sign up for the e-Report which enables you to receive your future PRUlink funds Report through email. I strongly urge you to make the switch if you have not already done so. To learn more, visit www.prudential.com.my/e-report.
Meanwhile, if you have any questions regarding your investments or if you would like to use our fund switching facility, please do not hesitate to call on your Prudential Wealth Planner, agent or Financial Services Consultant. You may also contact our Customer Service Representatives at 03-2116 0228, send your queries to [email protected], or visit the nearest branch. We will be pleased to assist you.
Best wishes for a prosperous, healthy and peaceful year ahead.
Yours sincerely,
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PRUlink funds
Funds’ ObjectivesPRUlink Equity Fund aims to maximise returns over medium to long term by investing in high quality shares listed on the Bursa Malaysia.
PRUlink Bond 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 is a managed fund that seeks 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 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 Golden Equity Fund II 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 Bursa Malaysia and any other financial instruments to be used for hedging the portfolio.
PRUlink Golden Bond Fund II 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 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 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 Dana Unggul aims to maximise returns over medium to long term by investing in high quality Shariah-approved shares listed on Bursa Malaysia.
PRUlink Dana Aman aims to provide medium to long term accumulation of capital by investing in selected Islamic debt securities.
PRUlink Dana Urus / PRUlink Dana Urus II is a managed fund that seeks to maximise returns over medium to long term by investing in Shariah-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 is an actively managed fund that seeks to maximise returns over medium to long term. This is achieved by investing directly in shares, fixed interest securities and money market instruments in the Asia Pacific ex Japan region through any other PRUlink Global Funds that may become available in the future or indirectly via sub-funds managed by Eastspring Investments (Singapore) Limited or any other fund manager to be determined from time to time.
PRUlink Asia Property Securities Fund is an actively managed fund that seeks to maximise income and long-term total return. 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. The fund may also invest in depository receipts, debt securities convertible into common shares, preference shares and warrants and through any other PRUlink Global Funds that may become available in the future or indirectly via sub-funds managed by Eastspring Investments (Singapore) Limited or any other fund manager to be determined from time to time.
PRUlink Asia Local Bond Fund aims to maximise total returns. This is achieved by investing in a diversified portfolio consisting primarily of fixed income or debt securities issued by Asian entities that are rated as well as unrated directly and/or indirectly via sub funds managed by Eastspring Investments (Singapore) Limited or any other fund manager to be determined from time to time.
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. Exposure to each asset classes will be primarily through exchange traded funds, index futures, direct equity and bonds, swaps, options and foreign exchange forwards, each of which may be traded through recognised exchanges or via the over-the-counter markets. The use of derivatives is for efficient portfolio management to gain access to the markets efficiently in a cost effective manner.
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Funds’ Objectives
PRUlink Dragon Peacock Fund is a fund that aims to maximise long-term total return by investing primarily in equity and equity-related instruments of corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from the People’s Republic of China (PRC) and India.
PRUlink Asia Equity Fund is a fund that aims to maximise long-term total return by investing in equity and equity-related securities of companies, which are incorporated, or have their area of primary activity in Asia Pacific ex-Japan. The Asia Pacific ex-Japan region includes but is not limited to the following countries: Korea, Taiwan, Hong Kong, Philippiness, Thailand, Malaysia, Singapore, Indonesia, the People’s Republic of China (PRC), India, Pakistan, Australia and New Zealand. The fund may also invest in depository receipts [including American Depository Receipts (ADRs) and Global Depository Receipts (GDRs)], debt securities convertible into common shares, preference shares and warrants.
PRUlink MyOptimizer Fund is a 5-year close-ended fund with capital guaranteed at maturity by Prudential Assurance Malaysia Berhad. The Fund invests in 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 the highest risk adjusted returns to provide potential upside, if any, in the form of yearly performance bonus to investors while protecting 100% of the capital at maturity.
PRUlink Commodity Allocator Fund is a 3-year 9-month close-ended fund with capital guaranteed at maturity by Prudential Assurance Malaysia Berhad. The Fund invests in a structured deposit which is based on the performance of Deutsche Bank Liquid Commodity Index (“DBLCI”) Allocator 4TM Index. This structured deposit provides investors with exposure to (1) Malaysian fixed income securities and (2) a wide range of commodities under a long only strategy and/or a market neutral strategy. PRUlink Commodity Allocator Fund pays a guaranteed special bonus at the end of 18 months. It also aims to achieve high returns to provide potential upside, if any, in the form of maturity bonus while protecting 100% of the capital at maturity.
PRUlink Commodity Allocator II Fund is a 3-year 9-month close-ended fund with capital guaranteed at maturity by Prudential Assurance Malaysia Berhad. The Fund invests in a structured deposit which is based on the performance of Deutsche Bank Liquid Commodity Index (“DBLCI”) Allocator 4TM Index. This structured deposit provides investors with exposure to (1) Malaysian fixed income securities and (2) a wide range of commodities under a long only strategy and/or a market neutral strategy. PRUlink Commodity Allocator II Fund pays a guaranteed special bonus at the end of 18 months. It also aims to achieve high returns to provide potential upside, if any, in the form of maturity bonus while protecting 100% of the capital at maturity.
PRUlink Dyna Growth I/II/III/IV Fund invests in structured deposits. These structured deposits provide investors with exposure to (1) Malaysian fixed income securities and (2) multiple asset classes such as global equities, real estates, commodities, foreign exchange and alternative investments. The PRUlink Dyna Growth Funds aim to maximise risk adjusted returns and to grow the value of the funds to the lifetime highest values at maturity.
PRUlink Money Market Fund aims to preserve capital value while providing returns which are comparable to short term bank deposits. Apart from minimal risk exposure, the fund also maintains a high degree of liquidity by investing primarily in high quality, low risk, short-term money market instruments and debt securities. Although the fund seeks to preserve the principal value, the ability of the fund to meet this objective is not guaranteed.
PRUlink Golden Managed Fund is a managed fund that seeks to maximise returns over medium to long term. This is achieved by investing in shares and fixed interest securities through PRUlink Golden Equity Fund and PRUlink Golden Bond Fund and in any other PRUlink funds that may become available in the future.
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Local equity market review (1 January 2013 – 31 December 2013)
Much of the 1Q13 saw Malaysian investors preoccupied with the prospect of the general elections being called. Early in the quarter, the FBM KLCI peaked at 1694 points but consolidated soon after as concerns over the timing of the general elections continued to haunt the equity markets. Weak corporate results released in February did not help market sentiment, and investors remained jittery. By end of the quarter, expectations were high for the dissolution of Parliament to be called, but did not happen. The FBM KLCI corrected to as low as 1,613 points in February, before rebounding to close the quarter at 1,671.6 or -1.03% quarter-on-quarter. During the quarter, foreign investors continued to be net buyers of Malaysian equities and have been since December of 2012, whilst local investors were generally net sellers.
The Malaysian equity market started the 2Q13 as a laggard in terms of performance as regional markets did well, whilst the domestic market remained distracted with the 13th General Elections. Nevertheless, the FBM KLCI hit new highs during the quarter when the election overhang was removed with a comfortable win by the incumbent which would imply continuity of policies, particularly the implementation of Economic Transformation Programme. By mid 2Q13, markets were surprised by the US Fed’s Bernanke comments and the Federal Open Market Committee (FOMC) minutes released raised the risk of an earlier than expected Fed quantitative easing (QE) “taper”, and weaker than expected manufacturing numbers from China and growing concerns of a potential credit crunch in China spooked equity markets. Funds flowed out of emerging markets on fears of deteriorating current account and fiscal deficits, and Asian currencies depreciated sharply against the US Dollar. Malaysia was not spared from the correction, but managed to rebound towards the end of the 2Q13 as global markets stabilized and recovered.
The 3Q13 started well for Malaysia, benefiting from the global rebound, and saw the KLCI scale new highs. However, selling pressure soon set in when Fitch Rating revised its outlook on Malaysia to “negative” from “stable”, on the back of worsening public finance outlook. Malaysia was not spared in the mid-3Q13 corrections experienced by most emerging markets, which fell on the back of macro concerns, and the currencies of Indonesia, India, Thailand and Malaysia depreciated against other major currencies. By end of 3Q13, Malaysia rebounded briefly in tandem with most regional markets given the expectation of further delay in QE tapering.
Investment Review & Outlook
1 Source: Bloomberg: World indices
Malaysia rebounded in the 4Q13 on the back of the United Malays National Organisation (UMNO) elections securing an outcome that was as expected, and the announcement of what seemed like a fiscally responsible Budget 2014, which introduced the goods and services tax (GST) effective 1 April 2015, more subsidy rationalization measures, and measures to curb property speculation. Mid 4Q13 saw some consolidation and profit taking, as corporate results announced were not inspiring, and foreign investors were net sellers for the month of November of RM3.1bn in equities. By the end of the 4Q13, Malaysian equity indices scaled new all time highs as investors built positions ahead of 2014.
The FBM KLCI closed the year under review at 1,866.96 points, up 10.54%. The broader FBM Emas Index closed the period under review higher by 12.38%. The MSCI Asia Pacific ex-Japan Index rose by 0.46% in USD terms.1
Market Outlook
Thus far the reaction towards the commencement of the QE tapering has been quite controlled and manageable. This event should bring some optimism that the global economic recovery is on track, whilst being reassured of a low interest rate environment. The tapering scare in May 2013 had been the wakeup call much needed by many of the emerging markets to start focusing on strengthening their fiscal and current accounts, and hence we expect the impact of this latest decision to have less of an impact than before.
Domestically, the Malaysian government has continued on their subsidy rationalization stance with the hikes in electricity tariff, and talks about allowing the toll concessionaires to raise the tolls as stipulated in their concession agreements. However, consumers have started to tighten their belts in light of suppliers raising their prices, passing on the effects of the subsidy rationalization. The BR1M payment will likely be distributed early in the 1H14, which should alleviate some of the increases in cost of living, but the government’s political will, will be under pressure. Staying true to the fiscal consolidation path should deter rating agencies from downgrading Malaysia’s sovereign rating, and improve Malaysia’s balance sheet strength.
We expect a better 2014 for the Malaysia equity market, mainly supported by earnings recovery following a lackluster 2013 earnings. With stronger oil & gas orders, improving CPO prices, less external sectors drag and lower base in 2013, we expect market earnings to grow by 10-12% in 2014.
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Investment Review & Outlook
2 Source: Bond Pricing Agency Malaysia
Despite our overall positive view on the Malaysia market next year, we think the journey will be volatile. We are cautious in the first half of 2014, mainly on concern of the impact of US QE tapering. We think the QE tapering may have negative impact on the Malaysia market, which may result in weakness in Ringgit. Equities with high foreign holdings may also be negatively impacted. Other short term headwinds will be the continued subsidy rationalization and credit tightening measures, which may impact the domestic consumption growth. We are more positive on the 2H2014 outlook. Barring any unforeseen shocks, we expect the corporate earnings growth to drive a better market performance in the second half.
Annual Bond Market Review (1 January 2013 – 31 December 2013)
Bank Negara Malaysia (BNM) held the Overnight Policy Rate (OPR) steady at 3% throughout the period under review, and since May 2011. In the January 2013 Monetary Policy Committee (MPC) meeting, BNM noted weak external demand, particularly from the advanced economies, but that growth in regional economies remained supported by domestic demand. Domestically, the weaker external sector was offset by sustained expansion in domestic activity. Private consumption was supported by income growth and stable employment conditions, while investment was led by capital spending in domestic oriented sectors, the oil and gas sector and implementation of infrastructure projects. In the July 2013 meeting, BNM stated that global monetary conditions remained highly accommodative but financial market volatility had increased as markets reassessed the direction of policy. In the September 2013 meeting, BNM again took note of substantial volatility in global financial markets on market uncertainty over policy direction and that reversing flows from emerging economies following a strong period of inflows had resulted in the depreciation of emerging market currencies. Domestically, domestic demand continued to support growth amid the weakness in external demand. The impact of subsidy adjustments on consumption spending was expected to be contained by targeted financial assistance. Domestic investment activity continued to be led by capital spending in domestic-oriented industries and the ongoing implementation of infrastructure projects. In the MPC meeting on 7 November 2013, BNM noted that the global economy continued to improve at a moderate pace. In the major advanced economies, recovery remained gradual and uneven, whereas in Asia, growth had been sustained on improved exports amid moderating domestic economic activity. Volatility in the global financial markets had receded but markets remained vulnerable to setbacks and changes in sentiment. For the Malaysian economy, the expansion in domestic activity has been supported by improvements in exports. Private consumption and investment has sustained domestic demand amid slower public spending.
Headline inflation rose from 1.2% yoy in December 2012 to 2.9% yoy in November 2013. The increase was mainly driven by faster inflation in food and non alcoholic beverages. Inflation is expected to edge up driven by domestic cost factors. However, the inflation outlook is expected to be tempered by a stable external price environment, moderate domestic demand pressures, expansion in domestic capacity and improvements in food production and distribution. The MPC assessed that there continues to be uncertainties in the balance of risks surrounding the outlook for domestic growth and inflation.
For the period under review, the 3-, 5- and 10-year sovereign bond yields rose by 36 bps, 45 bps and 63 bps to close at 3.35%, 3.68% and 4.11% respectively. The MGS curve shifted up during the period under review largely on expectations of Quantitative Easing tapering by the Federal Reserve. The sharpest rise in bond yields occurred at end July 2013 after Fitch ratings lowered the outlook of Malaysia’s sovereign credit rating from stable to negative.
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 a stable credit environment.
On the supply front, total outstanding MYR issuances at the end of December 2013 stood at about RM 1,037bn, of which approximately 50.2% was conventional and 49.8% was Islamic2. The proportion of corporate sukuk in the sukuk universe was higher at about 36% compared to the proportion of corporate bonds in the conventional bonds universe of about 24%. Major primary issuances were from the power, banking, telco and tolled highway sectors, as well as government guaranteed bonds. The largest corporate non-government guaranteed issuance was RM 6.87bn of Binariang GSM Management Sdn Bhd, which was to refinance existing Sukuk. Other notable issuances included Malakoff Power’s RM 5.38b issuance for debt restructuring.
Market Outlook In the MPC meeting on 7 November, BNM kept the OPR unchanged at 3.0%. BNM noted that the global economy continued to improve at a moderate pace. In the major advanced economies, recovery remained gradual and uneven, whereas in Asia, growth has been sustained on improved exports amid moderating domestic economic activity. Volatility in the global financial markets has receded but markets remained vulnerable to setbacks and changes in sentiment.
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Investment Review & Outlook
For the Malaysian economy, the expansion in domestic activity has been supported by improvements in exports. Private consumption and investment has sustained domestic demand amid slower public spending. Going forward, growth is expected to benefit from improvements in the external sector amid some moderation in domestic demand. Domestic demand is expected to moderate reflecting public sector consolidation and some moderation in private consumption.
Inflation is expected to edge up driven by domestic cost factors. However, the inflation outlook is expected to be tempered by a stable external price environment, moderate domestic demand pressures, expansion in domestic capacity and improvements in food production and distribution.
The MPC assessed that there continues to be uncertainties in the balance of risks surrounding the outlook for domestic growth and inflation. With this, the OPR could likely remain at 3.0% for 1H 2014.
On 20 November, Moody’s upgraded the outlook for Malaysia’s government bond and issuer ratings from stable to positive. It affirmed the rating at A3 (the other two international rating agencies, Fitch and Standard & Poor’s had affirmed Malaysia’s sovereign rating with negative and stable outlooks respectively in July). Moody’s cited improved prospects for fiscal consolidation, highlighting measures announced by the government including the Goods and Services Tax (GST) and reduction in fuel subsidies. It also noted the depth of the nation’s onshore capital markets and stable economic performance.
On 2 December, the government announced a hike in electricity tariffs averaging 15% for Peninsular Malaysia and 17% for Sabah and Labuan to take effect in 2014, effectively reducing subsidies by the government. Moody’s stated that the move was positive for Malaysia’s credit rating.
On 18 December, the US Federal Reserve announced that it would taper its monthly bond purchases to $75bn from $85bn beginning January 2014. The 10 year US Treasury yield rose in December, crossing the 3% level by the end of the month. Volatility in the local bond market is likely to persist on tapering initiated by the Federal Reserve’s.
Asia Pacific ex-Japan
2012’s year-end positive momentum carried through with global equity markets benefitting from increased risk appetites at the start of 2013. Most of Asia Pacific ex-Japan equity markets too ended firmer in January as global tail risks abated. However markets were rattled in February when the banking crisis in Cyprus posed a threat to euro zone’s financial stability. The end of the first quarter saw mixed performances across the global equity markets. China dented the performance of Asian markets. There were exceptions; Thailand, Indonesia and Philippiness finished strongly supported by strong domestic demand and improving macro fundamentals.
The second quarter was marked by volatility. The strong momentum for risky assets faded in May, followed by a global sell-off in late May and early June. Markets were unnerved by the US Fed Chairman’s comments on the possibility of tapering of quantitative easing (QE) later in the year; interest rates across bond markets globally rose sharply in reaction. Global equities fell in the quarter, with emerging markets among the worst hit. The prospect of a reduced and an eventual unwind of QE support for bond markets, coupled with concerns over weakening economic prospects in the emerging markets, particularly in China, led to portfolio outflows from emerging markets.
Asia ex-Japan stock markets rose moderately in the third quarter as investors welcomed the US Fed’s unexpected decision to delay tapering. Signs of a recovery in Chinese economic activity shored sentiment but emerging market concerns, namely widening current account deficits and weakening currencies, however, continued to cap the upside.
The fourth quarter saw more moderate gains in Asia ex Japan markets. Markets were buoyed by the favourable economic news out of China and India. However, confidence faded after concerns in emerging Asia which included the impact of a deadly typhoon in the Philippiness, political unrest in Thailand, and a weakening currency in Indonesia. Markets lost momentum by year-end as the United States Federal Reserve announced that it would start to taper its asset purchase program in January 2014.
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Investment Review & Outlook
Outlook
Looking ahead, Asian share valuations are attractively below their long-term averages. A slow but apparently steady economic recovery in the United States and the deceleration of Europe’s banking and economic crisis may herald a recovery of global consumption. This can provide solid opportunities for Asian earnings growth and a rebound of valuations by whetting demand for the region’s exports.
Global
Financial markets started 2013 on a positive note as the worst-case outcomes from the US fiscal cliff deal failed to materialize. Subsequent European debt issues, however, and softer Chinese economic data dampened sentiment especially in the emerging economies. In general, risk assets in many developed economies rallied until early May as confidence in a “healing” US economy grew.
The positive momentum came to halt in late May and June after the US Federal Reserve Board indicated that it could scale back its quantitative easing (QE) programme should the US economy continue to recover. Both bonds and equities sold off sharply haunted by the spectre of rising interest rates.
The third quarter of 2013, however, ended positively for global equities. Improving economic data and reassurance from a number of central banks that monetary policy would remain accommodative soothed the market. The US Federal Reserve’s unexpected decision to defer QE tapering and its dovish assessment of the US economy reinforced expectations that the Fed would keep policy rates low for a sustained period.
Global equities generally rose over the fourth quarter, with the US, Japan and Europe outperforming, as positive data pointed to an ongoing economic recovery. Over in Asia Pacific, the gains were more moderate. Early optimism running up to China’s third plenum and the promise of reforms was offset by a number of concerns in emerging Asian markets, namely the impact of a deadly typhoon in the Philippiness, political unrest in Thailand and currency weakening in Indonesia. Markets too lost momentum by year-end as the US Federal Reserve announced that it would start to taper its asset purchase program in January 2014.
All said, 2013 has been the year of the developed markets. US equities posted the strongest gains; the MSCI US index rose by 32%. Japanese equities rose 27%, inspired by a promise of growth under Abenomics and a weaker yen. Even troubled Europe posted double digit returns of 25%. Emerging markets were, in contrast, weaker and ended 2013 in negative territory. Disappointing growth, excessive credit growth and rising external imbalances were the key reasons investors shunned emerging markets.
Another notable feature of 2013 was a continuation of the move by equity investors into increasingly expensive “safe” sectors (i.e. those that are relatively insulated from slower economic growth). This move was at the expense of the “cyclical” sectors (i.e. those that are more exposed to growth), which have become progressively cheaper. The valuation gap between the “safe” and the “cyclical” sectors seems unjustified. At some point, investors will make the switch, but what the trigger will be is not yet apparent.
After a good ride in 2012, bonds faced a number of challenges in 2013. Tapering fears caused bonds to sell off globally; Asian domestic bonds and currencies sold off to levels not seen since their 2009 lows. A substantial shift in investors’ tolerance for duration risk, rather than credit risk, drove bond fund outflows on the whole. In general, corporate credits, particularly high yield corporate bonds, offered better value than developed government bonds.
Outlook
With the tapering underway, the focus has shifted to interest rates. US monetary policy, however, is expected to remain easy. Considerable economic slack and subdued inflationary pressures in the US serve as major impediments to any significant rise in rates anytime soon. This is corroborated by the Fed’s decidedly dovish stance in its December’s forward policy guidance. As such the near to medium term outlook for corporate credits remains positive. As for equities, stronger growth in developed markets could continue to drive markets higher but ultimately earnings will hold the key to further market gains.
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Funds’ PerformancePRUlink Equity FundAs at 31 December 2013, the Net Asset Value per unit of the PRUlink Equity Fund stood at RM4.1588 compared to RM3.7286 at the end of 2012. For the 1-year period under review, the fund returned 11.54%, outperforming the benchmark return of 11.39%.
Since inception, the Fund achieved a gain of 315.88% against the benchmark performance of 90.17%.
PRUlink Bond FundAs at 31 December 2013, the Net Asset Value per unit of the PRUlink Bond Fund stood at RM2.7413 compared to RM2.6832 at the end of 2012. For the 1-year period under review, the fund returned 2.17%, underperforming the benchmark return of 3.15%.
Since inception, the Fund achieved a gain of 174.13% against the benchmark performance of 92.24%.
PRUlink Managed FundAs at 31 December 2013, the Net Asset Value per unit of the PRUlink Managed Fund stood at RM3.2714 compared to RM3.0232 at the end of 2012. For the 1-year period under review, the fund returned 8.21%, underperforming the benchmark return of 8.93%.
Since inception, the Fund achieved a gain of 227.14% against the benchmark performance of 138.48%.
PRUlink Managed Fund IIAs at 31 December 2013, the Net Asset Value per unit of the PRUlink Managed Fund II stood at RM2.0629 compared to RM1.8838 at the end of 2012. For the 1-year period under review, the fund returned 9.51%, underperforming the benchmark return of 9.75%.
Since inception, the Fund achieved a gain of 106.29% against the benchmark performance of 88.92%.
PRUlink Money Market FundAs at 31 December 2013, the Net Asset Value per unit of the PRUlink Money Market Fund stood at RM1.0766 compared to RM1.0397 at the end of 2012. For the 1-year period under review, the fund returned 3.55%, outperforming the benchmark return of 3.15%.
Since inception, the Fund achieved a gain of 7.66% against the benchmark performance of 6.95%.
PRUlink Golden Equity FundAs at 31 December 2013, the Net Asset Value per unit of the PRUlink Golden Equity Fund stood at RM1.6309 compared to RM1.4622 at the end of 2012. For the 1-year period under review, the fund returned 11.54%, outperforming the benchmark return of 11.39%.
Since inception, the Fund achieved a gain of 63.09% against the benchmark performance of 36.20%.
PRUlink Golden Bond FundAs at 31 December 2013, the Net Asset Value per unit of the PRUlink Golden Bond Fund stood at RM1.2585 compared to RM1.2380 at the end of 2012. For the 1-year period under review, the fund returned 1.66%, underperforming the benchmark return of 3.15%.
Since inception, the Fund achieved a gain of 25.85% against the benchmark performance of 20.49%.
PRUlink Dana UnggulAs at 31 December 2013, the Net Asset Value per unit of the PRUlink Dana Unggul stood at RM3.4192 compared to RM2.9432 at the end of 2012. For the 1-year period under review, the fund returned 16.17%, outperforming the benchmark return of 13.29%.
Since inception, the Fund achieved a gain of 241.91% against the benchmark performance of 116.23%.
PRUlink Dana AmanAs at 31 December 2013, the Net Asset Value per unit of the PRUlink Dana Aman stood at RM2.0547 compared to RM2.0307 at the end of 2012. For the 1-year period under review, the fund returned 1.18%, underperforming the benchmark return of 3.15%.
Since inception, the Fund achieved a gain of 104.53% against the benchmark performance of 58.63%.
PRUlink Dana UrusAs at 31 December 2013, the Net Asset Value per unit of the PRUlink Dana Urus stood at RM2.8881 compared to RM2.6006 at the end of 2012. For the 1-year period under review, the fund returned 11.06%, outperforming the benchmark return of 10.25%.
Since inception, the Fund achieved a gain of 188.41% against the benchmark performance of 103.86%.
10
PRUlink funds
Funds’ Performance
PRUlink Dana Urus IIAs at 31 December 2013, the Net Asset Value per unit of the PRUlink Dana Urus II stood at RM2.1270 compared to RM1.8839 at the end of 2012. For the 1-year period under review, the fund returned 12.90%, outperforming the benchmark return of 11.26%.
Since inception, the Fund achieved a gain of 112.70% against the benchmark performance of 90.48%.
PRUlink Asia Managed FundAs at 31 December 2013, the Net Asset Value per unit of the PRUlink Asia Managed Fund stood at RM1.3205 compared to RM1.2884 at the end of 2012. For the 1-year period under review, the fund returned 2.49%, underperforming the benchmark return of 9.27%.
Since inception, the Fund achieved a gain of 32.05% against the benchmark performance of 73.64%.
PRUlink Asia Property Securities FundAs at 31 December 2013, the Net Asset Value per unit of the PRUlink Asia Property Securities Fund stood at RM1.0397 compared to RM1.0474 at the end of 2012. For the 1-year period under review, the fund returned -0.73%, outperforming the benchmark return of -0.81%.
Since inception, the Fund achieved a gain of 3.97% against the benchmark performance of -0.64%.
PRUlink Asia Local Bond FundAs at 31 December 2013, the Net Asset Value per unit of the PRUlink Asia Local Bond Fund stood at RM1.4015 compared to RM1.4232 at the end of 2012. For the 1-year period under review, the fund returned -1.52%, underperforming the benchmark return of -0.66%.
Since inception, the Fund achieved a gain of 40.15% against the benchmark performance of 25.50%.
PRUlink Global Market Navigator FundAs at 31 December 2013, the Net Asset Value per unit of the PRUlink Global Market Navigator Fund stood at RM1.4092 compared to RM1.2060 at the end of 2012. For the 1-year period under review, the fund returned 16.84%, outperforming the benchmark return of 3.15%.
Since inception, the Fund achieved a gain of 40.92% against the benchmark performance of 16.90%.
PRUlink Dragon Peacock FundAs at 31 December 2013, the Net Asset Value per unit of the PRUlink Dragon Peacock Fund stood at RM0.9997 compared to RM0.9557 at the end of 2012. For the 1-year period under review, the fund returned 4.61%, underperforming the benchmark return of 7.81%.
Since inception, the Fund achieved a return of -0.03% against the benchmark performance of -2.54%.
PRUlink Education Equity FundAs at 31 December 2013, the Net Asset Value per unit of the PRUlink Education Equity Fund stood at RM1.5283 compared to RM1.3702 at the end of 2012. For the 1-year period under review, the fund returned 11.54%, outperforming the benchmark return of 11.39%.
Since inception, the Fund achieved a gain of 52.83% against the benchmark performance of 51.18%.
PRUlink Education Bond FundAs at 31 December 2013, the Net Asset Value per unit of the PRUlink Education Bond Fund stood at RM1.1566 compared to RM1.1378 at the end of 2012. For the 1-year period under review, the fund returned 1.66%, underperforming the benchmark return of 3.15%.
Since inception, the Fund achieved a gain of 15.66% against the benchmark performance of 12.17%.
PRUlink Asia Equity FundAs at 31 December 2013, the Net Asset Value per unit of the PRUlink Asia Equity Fund stood at RM1.0021 compared to RM0.9911 at the end of 2012. For the 1-year period under review, the fund returned 1.11%, underperforming the benchmark return of 10.77%.
Since inception, the Fund achieved a return of 0.21% against the benchmark performance of 30.38%.
PRUlink Golden Managed FundAs at 31 December 2013, the Net Asset Value per unit of the PRUlink Golden Managed Fund stood at RM1.0435 compared to RM1.0070 at the end of 2012. For the 1-year period under review, the fund returned 3.62%, underperforming the benchmark return of 4.81%.
Since inception, the Fund achieved a return of 4.35% against the benchmark performance of 5.44%.
11
PRUlink funds
Funds’ Performance
PRUlink Golden Equity Fund IIAs at 31 December 2013, the Net Asset Value per unit of the PRUlink Golden Equity Fund II stood at RM1.0450. Since inception on 19 July 2013, the Fund achieved a return of 4.50% against the benchmark performance of 4.67%.
PRUlink Golden Bond Fund IIAs at 31 December 2013, the Net Asset Value per unit of the PRUlink Golden Bond Fund II stood at RM1.0188. Since inception on 19 July 2013, the Fund achieved a return of 1.88% against the benchmark performance of 1.56%.
PRUlink Dyna Growth I Fund As at 31 December 2013, the Net Asset Value per unit of the PRUlink Dyna Growth I Fund stood at RM0.9272 compared to RM0.9160 at the end of 2012. For the 1-year period under review, the fund returned 1.21%.
Since inception, the Fund achieved a return of -7.28%.
PRUlink Dyna Growth II Fund As at 31 December 2013, the Net Asset Value per unit of the PRUlink Dyna Growth II Fund stood at RM0.8894 compared to RM0.8693 at the end of 2012. For the 1-year period under review, the fund returned 2.31%.
Since inception, the Fund achieved a return of -11.06%.
PRUlink Dyna Growth III Fund As at 31 December 2013, the Net Asset Value per unit of the PRUlink Dyna Growth III Fund stood at RM0.8708 compared to RM0.8413 at the end of 2012. For the 1-year period under review, the fund returned 3.51%.
Since inception, the Fund achieved a return of -12.92%.
PRUlink Dyna Growth IV Fund As at 31 December 2013, the Net Asset Value per unit of the PRUlink Dyna Growth IV Fund stood at RM0.8797 compared to RM0.8398 at the end of 2012. For the 1-year period under review, the fund returned 4.75%.
Since inception, the Fund achieved a return of -12.03%.
PRUlink Commodity Allocator Fund As at 31 December 2013, the Net Asset Value per unit of the PRUlink Commodity Allocator Fund stood at RM0.9681 compared to RM0.9381 at the end of 2012. For the 1-year period under review, the fund returned 3.20%.
Since inception, the Fund achieved a return of 0.59%.
PRUlink Commodity Allocator II FundAs at 31 December 2013, the Net Asset Value per unit of the PRUlink Commodity Allocator Fund II stood at RM0.9605 compared to RM0.9974 at the end of 2012. For the 1-year period under review, the fund returned -3.70%.
Since inception, the Fund achieved a return of -0.46%.
PRUlink MyOptimizer FundAs at 31 December 2013, the Net Asset Value per unit of the PRUlink MyOptimizer Fund stood at RM0.9741 compared to RM0.9743 at the end of 2012. For the 1-year period under review, the fund returned -0.02%.
Since inception, the Fund achieved a return of 1.47%.
Source: Lipper for Investment Management, Eastspring Investments Berhad, Eastspring Investments (Singapore) Limited, Bloomberg, Maybank, HSBC
PRUlink funds
12
Financial HighlightsComparative Performance Table For The Financial Year Ended 31 December PRUlink Equity Fund
Category 2013 2012 2011 2010 2009% % % % %
EquityAutomotive 0.78 1.21 1.03 1.68 1.65 Banking & Finance 26.49 26.62 20.69 29.26 25.57 Building Materials 0.18 0.23 0.37 0.57 0.10 Conglomerates 6.79 7.58 6.16 7.07 9.37 Construction 2.29 2.23 2.58 5.28 2.71 Consumer Products 2.15 2.95 3.03 3.06 0.98 Gaming 7.73 6.53 8.17 8.65 12.09 Industrial - - 1.32 1.67 2.85 Manufacturing - - 0.02 0.16 - Media 0.54 0.64 0.84 1.14 2.49 Oil & Gas 13.23 10.28 12.45 5.19 2.79 Plantation 5.40 4.91 5.60 7.01 8.17 Power 6.56 4.14 3.13 5.10 6.30 Property 5.69 5.95 4.77 3.16 1.70 Services - 0.94 - - - Technology 0.16 0.53 0.66 1.06 0.91 Telecommunications 13.64 16.56 14.12 12.31 10.71 Timber - - - - 0.02 Transportation 0.87 0.44 1.72 2.50 1.67 Water - 0.09 0.10 0.23 0.41
92.50 91.83 86.76 95.11 90.51
Cash and Deposits 8.79 9.12 14.13 5.66 9.23 Other Assets 0.27 0.06 0.22 0.32 0.98 Total Liabilities (1.56) (1.01) (1.11) (1.09) (0.72)Total 100.00 100.00 100.00 100.00 100.00
PRUlink funds
13
Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December PRUlink Equity Fund
Category 2013 2012 2011 2010 2009% % % % %
Total Net Asset Value (RM) 7,764,580,770 6,570,022,228 5,331,302,110 4,878,213,363 3,671,739,474 Units in Circulation 1,867,031,403 1,762,061,510 1,606,185,161 1,529,617,613 1,397,005,632 NAV Per Unit (RM) 4.159 3.729 3.319 3.189 2.628 Highest NAV per unit (RM) 4.163 3.729 3.382 3.198 2.629 Lowest NAV per unit (RM) 3.592 3.285 2.905 2.571 1.779 Total Return (+)- Capital Growth 11.54% 12.33% 4.08% 21.34% 42.47% - Income Distribution - - - - -
Average Annual Return - Fund (+)PeriodOne year 11.54%Three years 9.22%Five years 17.65%
Average Annual Return - Benchmark: FTSE Bursa Malaysia Top 100 Index (FBM100)PeriodOne year 11.39%Three years 7.56%Five years 17.04%
PRUlink funds
14
Financial Highlights
PRUlink Equity Fund Performance(Since Inception)
PRUlink Equity Fund Vs. FTSE Bursa Malaysia Top 100 Index (FBM100)
%350.00330.00310.00290.00270.00250.00230.00210.00190.00170.00150.00130.00110.0090.0070.0050.0030.0010.00
(10.00)(30.00)(50.00)(70.00)(90.00)
%350.00330.00310.00290.00270.00250.00230.00210.00190.00170.00150.00130.00110.0090.0070.0050.0030.0010.00(10.00)(30.00)(50.00)(70.00)(90.00)
+ The Fund returns are calculated based on five decimal place
The unit prices of the Funds may go down as well as up and the past performance figures shown are not indicative of future performance.
SI % Change
Date
PEF FBM100
PRUlink funds
15
Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December PRUlink Bond Fund
Category 2013 2012 2011 2010 2009% % % % %
Fixed Income Securities:- Corporate Bonds / Securities 99.60 98.31 84.90 91.10 93.82 - Negotiable Certificate of Deposits - - - 0.49 0.65 Cash and Deposits 0.77 1.92 14.70 8.23 5.83 Other Assets 0.99 0.95 0.87 0.79 0.93 Total Liabilities (1.36) (1.18) (0.47) (0.61) (1.23)Total 100.00 100.00 100.00 100.00 100.00
Total Net Asset Value (RM) 2,112,638,115 1,745,601,224 1,506,193,723 1,035,786,244 800,343,864 Units in Circulation 770,670,071 650,569,199 586,581,160 425,071,298 347,298,006 NAV Per Unit (RM) 2.741 2.683 2.568 2.437 2.304 Highest NAV per unit (RM) 2.749 2.683 2.568 2.435 2.305 Lowest NAV per unit (RM) 2.678 2.568 2.436 2.306 2.170 Total Return (+)- Capital Growth 2.17% 4.50% 5.38% 5.74% 6.23% - Income Distribution - - - - -
Average Annual Return - Fund (+)PeriodOne year 2.17%Three years 4.03%Five years 4.79%
Average Annual Return - Benchmark: 12 Month Maybank Tier 1 Fixed Deposit RatePeriodOne year 3.15%Three years 3.11%Five years 2.92%
PRUlink funds
16
Financial Highlights
PRUlink Bond Fund Performance(Since Inception)
+ The Fund returns are calculated based on five decimal place
The unit prices of the Funds may go down as well as up and the past performance figures shown are not indicative of future performance.
PRUlink Bond Fund Vs. 12 Month Maybank Tier 1 Fixed Deposit Rate
%
195.00
175.00
155.00
135.00
115.00
95.00
75.00
55.00
35.00
15.00
(5.00)
%
195.00
175.00
155.00
135.00
115.00
95.00
75.00
55.00
35.00
15.00
(5.00)
SI % Change
Date
PBF 12M MBB T1 FD Rate
PRUlink funds
17
Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December PRUlink Managed Fund
Category 2013 2012 2011 2010 2009% % % % %
Investment in -PRUlink Equity Fund 70.05 70.76 62.95 73.92 71.30 PRUlink Bond Fund 29.95 29.24 37.05 26.08 28.70 Cash and Deposits - - - - - Other Assets - - - - - Total Liabilities - - - - - Total 100.00 100.00 100.00 100.00 100.00
Total Net Asset Value (RM) 1,818,991,966 1,652,592,952 1,463,691,529 1,339,546,299 1,070,426,887 Units in Circulation 556,020,850 546,638,110 529,277,449 501,044,275 466,787,194 NAV Per Unit (RM) 3.271 3.023 2.765 2.674 2.293 Highest NAV per unit (RM) 3.272 3.023 2.806 2.677 2.294 Lowest NAV per unit (RM) 2.949 2.748 2.533 2.261 1.737 Total Return (+)- Capital Growth 8.21% 9.32% 3.44% 16.59% 29.36% - Income Distribution - - - - -
Average Annual Return - Fund (+)PeriodOne year 8.21%Three years 6.96%Five years 13.04%
Average Annual Return - Benchmark: 70% FTSE Bursa Malaysia Top 100 Index (FBM100) + 30% 12 Month Maybank Tier 1 Fixed Deposit RatePeriodOne year 8.93%Three years 6.32%Five years 12.78%
PRUlink funds
18
Financial Highlights
PRUlink Managed Fund Performance(Since Inception)
+ The Fund returns are calculated based on five decimal place
The unit prices of the Funds may go down as well as up and the past performance figures shown are not indicative of future performance.
Date
PMF 70% FBM100 & 30% 12M MBB T1 FD Rate
PRUlink Managed Fund Vs. 70% FBM100 + 30% 12 Month Maybank Tier 1 Fixed Deposit Rate
%
240.00
220.00
200.00
180.00
160.00
140.00
120.00
100.00
80.00
60.00
40.00
20.00
0.00
(20.00)
%
240.00
220.00
200.00
180.00
160.00
140.00
120.00
100.00
80.00
60.00
40.00
20.00
0.00
(20.00)
SI % Change
PRUlink funds
19
Comparative Performance Table For The Financial Year Ended 31 December PRUlink Managed Fund II
Category 2013 2012 2011 2010 2009% % % % %
Investment in -PRUlink Equity Fund 79.98 81.72 73.13 82.91 81.42 PRUlink Bond Fund 20.02 18.28 26.87 17.09 18.58 Cash and Deposits - - - - - Other Assets - - - - - Total Liabilities - - - - - Total 100.00 100.00 100.00 100.00 100.00
Total Net Asset Value (RM) 745,119,419 552,328,913 406,270,008 304,142,421 196,601,514 Units in Circulation 361,206,095 293,199,977 238,271,348 185,582,566 142,153,401 NAV Per Unit (RM) 2.063 1.884 1.705 1.639 1.383 Highest NAV per unit (RM) 2.064 1.884 1.726 1.641 1.383 Lowest NAV per unit (RM) 1.830 1.692 1.542 1.360 1.006 Total Return (+)- Capital Growth 9.51% 10.48% 4.04% 18.50% 34.02% - Income Distribution - - - - -
Average Annual Return - Fund (+)PeriodOne year 9.51%Three years 7.97%Five years 14.86%
Average Annual Return - Benchmark: 80% FTSE Bursa Malaysia Top 100 Index (FBM100) + 20% 12 Month Maybank Tier 1 Fixed Deposit RatePeriodOne year 9.75%Three years 6.74%Five years 14.19%
Financial Highlights
PRUlink funds
20
PRUlink Managed Fund II Performance(Since Inception)
+ The Fund returns are calculated based on five decimal place
The unit prices of the Funds may go down as well as up and the past performance figures shown are not indicative of future performance.
Financial Highlights
PRUlink Managed Fund II Vs. 80% FBM100 + 20% 12 Month Maybank Tier 1 Fixed Deposit Rate
Date
PMF2 80% FBM100 & 20% 12M MBB T1 FD Rate
%
110.00
90.00
70.00
50.00
30.00
10.00
(10.00)
%
110.00
90.00
70.00
50.00
30.00
10.00
(10.00)
SI % Change
PRUlink funds
21
Comparative Performance Table For The Financial Year Ended 31 December PRUlink Golden Equity Fund
Category 2013 2012 2011 2010 2009% % % % %
Investment in -PRUlink Equity Fund 100.00 100.00 100.00 99.99 99.99 Cash at Bank - - - 0.01 0.01 Other Assets - - - - - Total Liabilities - - - - - Total 100.00 100.00 100.00 100.00 100.00
Total Net Asset Value (RM) 245,100,416 189,499,007 139,790,024 109,840,807 69,938,257 Units in Circulation 150,285,110 129,598,121 107,389,466 87,742,702 67,853,457 NAV Per Unit (RM) 1.631 1.462 1.302 1.252 1.031 Highest NAV per unit (RM) 1.633 1.462 1.326 1.254 1.031 Lowest NAV per unit (RM) 1.409 1.288 1.139 1.008 0.698 Total Return (+)- Capital Growth 11.54% 12.33% 3.98% 21.45% 42.47% - Income Distribution - - - - -
Average Annual Return - Fund (+)PeriodOne year 11.54%Three years 9.22%Five years 17.65%
Average Annual Return - Benchmark: FTSE Bursa Malaysia Top 100 Index (FBM100)PeriodOne year 11.39%Three years 7.56%Five years 17.04%
Financial Highlights
PRUlink funds
22
Financial Highlights
PRUlink Golden Equity Fund Performance(Since Inception)
PRUlink Golden Equity Fund Vs. FTSE Bursa Malaysia Top 100 Index (FBM100)
+ The Fund returns are calculated based on five decimal place
The unit prices of the Funds may go down as well as up and the past performance figures shown are not indicative of future performance.
Date
PGE FBM100
%
75.00
65.00
55.00
45.00
35.00
25.00
15.00
5.00
(5.00)
(15.00)
(25.00)
(35.00)
(45.00)
%
75.00
65.00
55.00
45.00
35.00
25.00
15.00
5.00
(5.00)
(15.00)
(25.00)
(35.00)
(45.00)
SI % Change
PRUlink funds
23
Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December PRUlink Golden Bond Fund
Category 2013 2012 2011 2010 2009% % % % %
Investment in -
PRUlink Bond Fund 100.00 100.00 100.00 100.00 100.00 Cash at Bank - - - - - Other Assets - - - - - Total Liabilities - - - - - Total 100.00 100.00 100.00 100.00 100.00
Total Net Asset Value (RM) 580,107,496 464,414,966 338,728,479 249,642,277 173,430,109 Units in Circulation 460,934,120 375,120,833 284,508,770 220,001,951 160,677,526 NAV Per Unit (RM) 1.259 1.238 1.191 1.135 1.079 Highest NAV per unit (RM) 1.264 1.238 1.191 1.135 1.080 Lowest NAV per unit (RM) 1.235 1.191 1.135 1.080 1.021 Total Return (+)
- Capital Growth 1.66% 3.99% 4.92% 5.13% 5.70% - Income Distribution - - - - -
Average Annual Return - Fund (+)Period
One year 1.66%Three years 3.51%Five years 4.27%
Average Annual Return - Benchmark: 12 Month Maybank Tier 1 Fixed Deposit RatePeriod
One year 3.15%Three years 3.11%Five years 2.92%
PRUlink funds
24
Financial Highlights
PRUlink Golden Bond Fund Performance(Since Inception)
PRUlink Golden Bond Fund Vs. 12 Month Maybank Tier 1 Fixed Deposit Rate
+ The Fund returns are calculated based on five decimal place
The unit prices of the Funds may go down as well as up and the past performance figures shown are not indicative of future performance.
Date
PGB 12M MBB T1 FD Rate
%
28.00
23.00
18.00
13.00
8.00
3.00
(2.00)
%
28.00
23.00
18.00
13.00
8.00
3.00
(2.00)
SI % Change
PRUlink funds
25
Comparative Performance Table For The Financial Year Ended 31 December PRUlink Golden Managed Fund
Category 2013 2012% %
Investment in -PRUlink Golden Equity Fund 21.49 20.35 PRUlink Golden Bond Fund 78.51 79.65 Cash and Deposits - - Other Assets - - Total Liabilities - - Total 100.00 100.00
Total Net Asset Value (RM) 101,580,240 70,327,049 Units in Circulation 97,345,581 69,836,327 NAV Per Unit (RM) 1.044 1.007 Highest NAV per unit (RM) 1.044 1.007 Lowest NAV per unit (RM) 1.002 0.991 Total Return (+)- Capital Growth 3.62% 0.70%- Income Distribution - -
Average Annual Return - Fund (+)Period
One year 3.62%Three years n/aFive years n/a
Average Annual Return - Benchmark: 20% FTSE Bursa Malaysia Top 100 Index (FBM100) + 80% 12 Month Maybank Tier 1 Fixed Deposit RatePeriod
One year 4.81%Three years n/aFive years n/a
Financial Highlights
PRUlink funds
26
PRUlink Golden Managed Fund Performance(Since Inception)
PRUlink Golden Managed Fund Vs. 20% FTSE Bursa Malaysia 100 (FBM100) + 80% 12 Month Maybank Tier 1 Fixed Deposit Rate
+ The Fund returns are calculated based on five decimal place
The unit prices of the Funds may go down as well as up and the past performance figures shown are not indicative of future performance.
Financial Highlights
Date
PGM 20% FBM100 & 80% 12M MBB T1 FD Rate
%
8.00
7.00
6.00
5.00
4.00
3.00
2.00
1.00
0.00
(1.00)
%
8.00
7.00
6.00
5.00
4.00
3.00
2.00
1.00
0.00
(1.00)
SI % Change
PRUlink funds
27
Comparative Performance Table For The Financial Year Ended 31 December PRUlink Education Equity Fund
Category 2013 2012 2011% % %
Investment in -PRUlink Equity Fund 100.00 100.00 100.00 Cash and Deposits - - - Other Assets - - - Total Liabilities - - - Total 100.00 100.00 100.00
Total Net Asset Value (RM) 1,477,243 931,052 468,705 Units in Circulation 966,581 679,485 384,238 NAV Per Unit (RM) 1.528 1.370 1.220 Highest NAV per unit (RM) 1.530 1.370 1.243 Lowest NAV per unit (RM) 1.320 1.207 1.067 Total Return (+)- Capital Growth 11.54% 12.33% 3.98% - Income Distribution - - -
Average Annual Return - Fund (+)PeriodOne year 11.54%Three years 9.22%Five years n/a
Average Annual Return - Benchmark: FTSE Bursa Malaysia Top 100 Index (FBM100)PeriodOne year 11.39%Three years 7.56%Five years n/a
Financial Highlights
PRUlink funds
28
Financial Highlights
PRUlink Education Equity Fund Performance(Since Inception)
PRUlink Education Equity Fund Vs. FTSE Bursa Malaysia Top 100 Index (FBM100)
+ The Fund returns are calculated based on five decimal place
The unit prices of the Funds may go down as well as up and the past performance figures shown are not indicative of future performance.
%
54.00
50.00
46.00
42.00
38.00
34.00
30.00
26.00
22.00
18.00
14.00
10.00
6.00
2.00
(2.00)
(6.00)
%
54.00
50.00
46.00
42.00
38.00
34.00
30.00
26.00
22.00
18.00
14.00
10.00
6.00
2.00
(2.00)
(6.00)
Date
PEEF FBM100
SI % Change
PRUlink funds
29
Comparative Performance Table For The Financial Year Ended 31 December PRUlink Education Bond Fund
Category 2013 2012 2011 2010% % % %
Investment in -PRUlink Bond Fund 100.00 100.00 100.00 100.00 Cash and Deposits - - - - Other Assets - - - - Total Liabilities - - - - Total 100.00 100.00 100.00 100.00
Total Net Asset Value (RM) 2,246,990 1,468,942 764,551 241,361 Units in Circulation 1,942,683 1,291,040 698,748 231,444 NAV Per Unit (RM) 1.157 1.138 1.094 1.043 Highest NAV per unit (RM) 1.162 1.138 1.094 1.043 Lowest NAV per unit (RM) 1.135 1.094 1.043 1.000 Total Return (+)- Capital Growth 1.66% 3.99% 4.92% 4.92% - Income Distribution - - - -
Average Annual Return - Fund (+)PeriodOne year 1.66%Three years 3.51%Five years n/a
Average Annual Return - Benchmark: 12 Month Maybank Tier 1 Fixed Deposit RatePeriodOne year 3.15%Three years 3.11%Five years n/a
Financial Highlights
PRUlink funds
30
Financial Highlights
PRUlink Education Bond Fund Performance(Since Inception)
PRUlink Education Bond Fund Vs. 12 Month Maybank Tier 1 Fixed Deposit Rate
+ The Fund returns are calculated based on five decimal place
The unit prices of the Funds may go down as well as up and the past performance figures shown are not indicative of future performance.
PEBF 12M MBB T1 FD Rate
%
17.50
15.00
12.50
10.00
7.50
5.00
2.50
0.00
%
17.50
15.00
12.50
10.00
7.50
5.00
2.50
0.00
SI % Change
Date
PRUlink funds
31
Comparative Performance Table For The Financial Year Ended 31 December PRUlink Dana Unggul
Category 2013 2012 2011 2010 2009% % % % %
EquityAutomotive 4.23 1.89 1.41 1.83 1.59 Building Materials - 0.42 0.93 2.25 3.28 Conglomerates 8.29 8.12 6.91 10.86 13.37 Construction 5.20 4.56 6.54 13.82 7.66 Consumer Products 2.89 2.59 4.90 2.31 3.11 Finance 3.05 1.02 0.43 0.14 0.43 Industrial - - 0.85 1.65 5.90 Insurance 1.42 - - - - Manufacturing 0.84 1.56 0.25 1.09 - Media 0.15 0.35 0.10 0.10 - Oil & Gas 22.44 17.51 16.52 9.13 5.74 Plantation 8.27 7.23 10.53 12.75 14.59 Power 9.77 8.40 5.31 8.60 10.47 Property 3.15 3.87 3.59 7.02 5.05 Services - 2.58 - - - Technology 1.19 1.39 0.76 0.43 0.63 Telecommunications 24.34 26.97 27.37 17.52 13.12 Transportation 1.53 0.29 2.71 5.99 3.74 Water - - - - 0.72
96.76 88.75 89.11 95.48 89.40
Cash and Deposits 5.24 14.23 12.45 5.62 10.86 Other Assets 0.37 0.06 0.10 0.54 0.83 Total Liabilities (2.37) (3.04) (1.66) (1.64) (1.09)Total 100.00 100.00 100.00 100.00 100.00
Financial Highlights
PRUlink funds
32
Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December PRUlink Dana Unggul
Category 2013 2012 2011 2010 2009% % % % %
Total Net Asset Value (RM) 728,190,576 595,058,804 476,257,918 404,622,738 299,136,664 Units in Circulation 212,971,620 202,181,530 186,266,558 170,971,017 149,279,613 NAV Per Unit (RM) 3.419 2.943 2.557 2.367 2.004 Highest NAV per unit (RM) 3.429 2.943 2.557 2.384 2.004 Lowest NAV per unit (RM) 2.805 2.529 2.199 1.950 1.432 Total Return (+)- Capital Growth 16.17% 15.11% 8.04% 18.10% 38.82% - Income Distribution - - - - -
Average Annual Return - Fund (+)PeriodOne year 16.17%Three years 13.04%Five years 18.82%
Average Annual Return - Benchmark: FTSE-Bursa Malaysia Emas Shariah Index (FBMSHA) PeriodOne year 13.29%Three years 9.07%Five years 17.01%
PRUlink funds
33
Financial Highlights
PRUlink Dana Unggul Performance(Since Inception)
PRUlink Dana Unggul Vs. FTSE - Bursa Malaysia Emas Shariah Index (FBMSHA)
+ The Fund returns are calculated based on five decimal place
The unit prices of the Funds may go down as well as up and the past performance figures shown are not indicative of future performance.
PDU FBMSHA
%
260.00
240.00
220.00
200.00
180.00
160.00
140.00
120.00
100.00
80.00
60.00
40.00
20.00
0.00
(20.00)
(40.00)
%
260.00
240.00
220.00
200.00
180.00
160.00
140.00
120.00
100.00
80.00
60.00
40.00
20.00
0.00
(20.00)
(40.00)
SI % Change
Date
PRUlink funds
34
Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December PRUlink Dana Aman
Category 2013 2012 2011 2010 2009% % % % %
Fixed Income Securities:
- Corporate Bonds / Securities 99.01 99.89 83.55 89.45 94.05 Cash and Deposits 1.25 1.32 16.58 10.44 5.96 Other Assets 1.10 1.05 0.70 0.68 0.83 Total Liabilities (1.36) (2.26) (0.83) (0.57) (0.84)Total 100.00 100.00 100.00 100.00 100.00
Total Net Asset Value (RM) 96,074,541 82,705,425 81,094,201 56,965,611 47,311,574 Units in Circulation 46,759,279 40,727,934 42,065,657 31,048,484 27,305,889 NAV Per Unit (RM) 2.055 2.031 1.928 1.835 1.733 Highest NAV per unit (RM) 2.084 2.031 1.928 1.833 1.733 Lowest NAV per unit (RM) 2.026 1.928 1.833 1.733 1.641 Total Return (+)- Capital Growth 1.18% 5.34% 5.07% 5.89% 5.59% - Income Distribution - - - - -
Average Annual Return - Fund (+)PeriodOne year 1.18% Three years 3.88% Five years 4.60%
Average Annual Return - Benchmark: 12 Month Maybank Tier 1 Fixed Deposit RatePeriodOne year 3.15% Three years 3.11% Five years 2.92%
PRUlink funds
35
Financial Highlights
PRUlink Dana Aman Performance(Since Inception)
PRUlink Dana Aman Vs. 12 Month Maybank Tier 1 Fixed Deposit Rate
+ The Fund returns are calculated based on five decimal place
The unit prices of the Funds may go down as well as up and the past performance figures shown are not indicative of future performance.
SI % Change
PDA 12M MBB T1 FD Rate
Date
%
120.00
100.00
80.00
60.00
40.00
20.00
0.00
%
120.00
100.00
80.00
60.00
40.00
20.00
0.00
PRUlink funds
36
Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December PRUlink Dana Urus
Category 2013 2012 2011 2010 2009% % % % %
Investment in -PRUlink Dana Unggul 70.36 70.60 63.27 72.89 70.79 PRUlink Dana Aman 29.64 29.40 36.73 27.11 29.21 Cash and Deposits - - - - - Other Assets - - - - - Total Liabilities - - - - - Total 100.00 100.00 100.00 100.00 100.00
Total Net Asset Value (RM) 150,251,177 134,348,503 120,239,674 107,985,913 85,955,032 Units in Circulation 52,024,160 51,660,963 51,583,253 49,146,556 44,672,569 NAV Per Unit (RM) 2.888 2.601 2.331 2.197 1.924 Highest NAV per unit (RM) 2.891 2.601 2.331 2.208 1.924 Lowest NAV per unit (RM) 2.518 2.315 2.111 1.898 1.512 Total Return (+)- Capital Growth 11.06% 11.57% 6.09% 14.19% 26.72% - Income Distribution - - - - -
Average Annual Return - Fund (+)PeriodOne year 11.06%Three years 9.54%Five years 13.72%
Average Annual Return - Benchmark: 70% FTSE-Bursa Malaysia Emas Shariah Index (FBMSHA) + 30% 12 Month Maybank Tier 1 Fixed Deposit RatePeriodOne year 10.25%Three years 7.38%Five years 12.77%
PRUlink funds
37
Financial Highlights
PRUlink Dana Urus Performance(Since Inception)
PRUlink Dana Urus Vs. 70% FBMSHA + 30% 12 Month Maybank Tier 1 Fixed Deposit Rate
+ The Fund returns are calculated based on five decimal place
The unit prices of the Funds may go down as well as up and the past performance figures shown are not indicative of future performance.
PDUrus 70% FBMSHA & 30% 12M MBB T1 FD Rate
Date
%
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)
%
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)
SI % Change
PRUlink funds
38
Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December PRUlink Dana Urus II
Category 2013 2012 2011 2010 2009% % % % %
Investment in -PRUlink Dana Unggul 80.43 81.80 73.21 82.25 81.12 PRUlink Dana Aman 19.57 18.20 26.79 17.75 18.88 Cash and Deposits - - - - - Other Assets - - - - - Total Liabilities - - - - - Total 100.00 100.00 100.00 100.00 100.00
Total Net Asset Value (RM) 66,493,529 46,916,549 34,271,843 23,580,782 14,623,273 Units in Circulation 31,261,133 24,903,350 20,542,873 15,168,477 10,892,035 NAV Per Unit (RM) 2.127 1.884 1.668 1.555 1.343 Highest NAV per unit (RM) 2.131 1.884 1.668 1.563 1.343 Lowest NAV per unit (RM) 1.814 1.655 1.490 1.319 1.018 Total Return (+)- Capital Growth 12.90% 12.93% 7.31% 15.79% 31.10% - Income Distribution - - - - -
Average Annual Return - Fund (+)PeriodOne year 12.90%Three years 11.02%Five years 15.74%
Average Annual Return - Benchmark: 80% FTSE-Bursa Malaysia Emas Shariah Index (FBMSHA) + 20% 12 Month Maybank Tier 1 Fixed Deposit RatePeriodOne year 11.26%Three years 7.96%Five years 14.18%
PRUlink funds
39
Financial Highlights
PRUlink Dana Urus II Performance(Since Inception)
PRUlink Dana Urus II Vs. 80% FBMSHA + 20% 12 Month Maybank Tier 1 Fixed Deposit Rate
+ The Fund returns are calculated based on five decimal place
The unit prices of the Funds may go down as well as up and the past performance figures shown are not indicative of future performance.
%
120.00
100.00
80.00
60.00
40.00
20.00
0.00
(20.00)
%
120.00
100.00
80.00
60.00
40.00
20.00
0.00
(20.00)
Date
PDUrus2 80% FBMSHA & 20% 12M MBB T1 FD Rate
SI % Change
PRUlink funds
40
Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December PRUlink Asia Managed Fund
Category 2013 2012 2011 2010 2009% % % % %
Investment in -Asian Equity Fund 72.34 72.22 63.80 75.43 73.04 Asian Bond Fund 30.74 30.54 36.51 28.16 31.35 Cash at Bank 0.06 0.19 1.00 0.23 0.15 Other Assets - 0.25 - - 0.01 Total Liabilities (3.14) (3.20) (1.31) (3.82) (4.55)Total 100.00 100.00 100.00 100.00 100.00
Total Net Asset Value (RM) 185,240,816 194,409,461 193,768,310 241,982,226 263,042,900 Units in Circulation 140,282,547 150,889,257 170,529,096 187,961,255 213,629,811 NAV Per Unit (RM) 1.320 1.288 1.136 1.287 1.231 Highest NAV per unit (RM) 1.325 1.290 1.307 1.311 1.231 Lowest NAV per unit (RM) 1.171 1.134 1.064 1.098 0.738 Total Return (+)- Capital Growth 2.49% 13.39% (11.74%) 4.56% 58.30% - Income Distribution - - - - -
Average Annual Return - Fund (+)PeriodOne year 2.49% Three years 0.79% Five years 11.17%
Average Annual Return - Benchmark: 70% MSCI Asia Ex-Japan Index + 30% JP Morgan Asia Credit IndexPeriodOne year 9.27% Three years 5.16% Five years 14.08%
PRUlink funds
41
Financial Highlights
PRUlink Asia Managed Fund Performance(Since Inception)
PRUlink Asia Managed Fund Vs. 70% MSCI Asia Ex-Japan Index + 30% JP Morgan Asia Credit Index
+ The Fund returns are calculated based on five decimal place
The unit prices of the Funds may go down as well as up and the past performance figures shown are not indicative of future performance.
Date
AMF 70% MSCI & 30% JP MORGAN
%
80.00
60.00
40.00
20.00
0.00
(20.00)
(40.00)
%
80.00
60.00
40.00
20.00
0.00
(20.00)
(40.00)
SI % Change
PRUlink funds
42
Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December ASIAN EQUITY FUND
Currency Breakdown 2013 2012 2011 2010 2009% % % % %
Thai Baht 3.28
2.74
2.68
2.95 2.99Hong Kong Dollar 37.05 36.16 35.54 34.09 35.51Indian Rupee 9.80 8.42 10.22 12.65 12.92Indonesian Rupiah 3.42 4.95 3.72 3.24 4.32Malaysian Ringgit 2.38 2.79 3.88 3.27 2.22New Taiwan Dollar 11.25 12.61 13.89 14.28 15.01Philippines Peso 1.13 1.26 0.48 0.88 1.19Singapore Dollar 7.33 6.84 5.73 5.02 4.79US Dollar 1.82 2.20 1.50 2.33 3.18Korean Won 20.79 21.08 20.92 20.80 15.36Cash and Cash Equivalent 1.75 0.95 1.44 0.49 2.52Total 100.00 100.00 100.00 100.00 100.00
Category 2013 2012 2011 2010 2009% % % % %
EquityAdvertising - 1.41 - - -Agriculture 1.49 1.18 - - -Auto - Auto Parts 1.73 1.32 1.77 2.41 -Automobiles & Components - 3.55 1.36 - -Auto Manufacturers 4.95 - - - -Banks 20.92 17.89 16.58 - -Beverages 0.79 - - - -Breweries & Leisure & Hotels - - - 0.81 1.04Building & Construction - - - 2.25 1.38Building Materials - 0.51 2.37 - 1.63Chemicals & Pharmaceuticals 1.62 5.68 2.45 3.51 1.33Coal 1.56 2.68 1.69 - -
PRUlink funds
43
Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December ASIAN EQUITY FUND
Category 2013 2012 2011 2010 2009% % % % %
EquityCommercial Services - - 2.34 0.69 1.19 Computers & Software 2.17 2.39 4.90 8.17 4.73 Distribution / Wholesale 0.75 0.78 - - - Diversified Financial Services 6.33 6.91 6.66 - - Diversified Operations - - - 1.99 3.11 Electric 2.25 - - - -Electronics 3.47 - - - -Electronics & Electrical Equipment 1.30 7.32 7.09 9.84 13.41 Energy - - - 8.76 9.22 Engineering 1.24 2.03 5.53 5.29 2.14 Equities - - - 3.93 3.36 Extractive Industries - - - 5.39 4.56 Financial - - - 16.59 20.33 Food 3.55 - - - -Food & Textiles & Apparel - 0.72 0.68 1.94 1.36 Health Care - 0.45 0.92 0.77 2.26 Holding Companies-Diversified 5.84 2.72 4.88 3.40 2.44 Insurance 1.32 2.60 2.23 5.83 3.41 Investment 0.64 - - - -Iron / Steel 1.73 2.01 2.30 - - Lodging 1.23 1.56 2.12 - - Manufacturing - - 1.00 1.05 1.67 Materials - - - - - Media & Publishing - - - - - Mining - - 1.34 - - Oil & Gas 6.95 3.14 4.14 - - Pharmaceuticals 0.53 1.29 1.25 - -
PRUlink funds
44
Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December ASIAN EQUITY FUND
Category 2013 2012 2011 2010 2009% % % % %
EquityProperty - - - 1.65 3.50Public Utilities - - - - -Real Estate 6.79 7.73 4.81 3.04 2.62REITs - - 0.89 - -Retail 2.21 4.43 2.58 3.59 3.65Semiconductors 11.75 12.14 8.49 2.06 2.04Shipbuilding - 0.88 - - -Telecommunications 4.45 4.23 7.37 1.10 2.86Tobacco - - - - -Transport & Telecommunications - - - 5.44 4.23Transportations 0.69 1.50 0.82 - -Warrants - - - 0.01 -Others - - - - -
98.25 99.05 98.56 99.51 97.48Cash And Cash Equivalent 1.75 0.95 1.44 0.49 2.52Total 100.00 100.00 100.00 100.00 100.00
Note: Asian Equity Fund is managed by Eastspring Investments (Singapore) Limited.
PRUlink funds
45
Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December ASIAN BOND FUND
Currency Breakdown 2013 2012 2011 2010 2009% % % % %
Chinese Yuan Renminbi 1.81 1.03 0.52 0.11 - Hong Kong Dollar - - - - - Indian Rupee 0.12 - - - -Indonesian Rupiah - - - - - Malaysian Ringgit - 0.67 0.22 0.32 0.39 Philippines Peso 0.12 0.29 0.50 0.88 - Singapore Dollar 0.52 0.90 - - - US Dollar 91.84 90.91 91.55 95.67 99.61 Cash And Cash Equivalent 5.59 6.20 7.21 3.02 - Total 100.00 100.00 100.00 100.00 100.00
Category 2013 2012 2011 2010 2009% % % % %
Fixed Income Securities:Corporate Bond 80.07 73.82 62.82 68.22 72.49 Government Bond 14.34 19.68 29.75 28.38 21.53 Treasury Bill - 0.30 0.22 0.38 -
Mortgage Related - - - - 0.76 Time Deposit - - - - 2.81 Cash And Cash Equivalent 5.59 6.20 7.21 3.02 2.41 Total 100.00 100.00 100.00 100.00 100.00
Note: Asian Bond Fund is managed by Eastspring Investments (Singapore) Limited.
PRUlink funds
46
Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December PRUlink Asia Property Securities Fund
Category 2013 2012 2011 2010 2009% % % % %
Investment in -Asian Property Securities Fund 102.19 102.41 101.02 102.15 99.10 Cash at Bank - 0.04 0.05 0.01 2.64 Other Assets - - - 0.23 0.87 Total Liabilities (2.19) (2.45) (1.07) (2.39) (2.61)Total 100.00 100.00 100.00 100.00 100.00
Total Net Asset Value (RM) 20,801,724 21,306,567 17,797,686 21,375,315 18,951,577 Units in Circulation 20,007,531 20,342,537 22,700,787 26,038,145 25,867,661 NAV Per Unit(RM) 1.040 1.047 0.784 0.821 0.733 Highest NAV per unit (RM) 1.180 1.057 0.844 0.817 0.740 Lowest NAV per unit (RM) 1.009 0.784 0.745 0.667 0.436 Total Return (+)- Capital Growth (0.73%) 33.59% (4.50%) 12.05% 34.42% - Income Distribution - - - - -
Average Annual Return - Fund (+)PeriodOne year (0.73%)Three years 8.35%
Five years 13.79%
Average Annual Return - Benchmark: GPR - Customized Asia Pac (Ex-Japan) Property IndexPeriodOne year (0.81%)Three years 8.03%Five years 11.59%
PRUlink funds
47
Financial Highlights
PRUlink Asia Property Securities Fund Performance(Since Inception)
PRUlink Asia Property Securities Fund Vs. GPR - Customized Asia Pac (Ex-Japan) Property Index
+ The Fund returns are calculated based on five decimal place
The unit prices of the Funds may go down as well as up and the past performance figures shown are not indicative of future performance.
Date
APSF GPR
%
40.00
30.00
20.00
10.00
0.00
(10.00)
(20.00)
(30.00)
(40.00)
(50.00)
(60.00)
%
40.00
30.00
20.00
10.00
0.00
(10.00)
(20.00)
(30.00)
(40.00)
(50.00)
(60.00)
SI % Change
PRUlink funds
48
Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December ASIAN PROPERTY SECURITIES FUND
Currency Breakdown 2013 2012 2011 2010 2009% % % % %
Australian Dollar
27.43
27.49
40.52
42.19
41.21 Thai Baht 1.65 5.10 1.94 1.47 1.19 Hong Kong Dollar 29.27 25.29 19.30 9.38 14.49 Malaysian Ringgit - 1.47 2.45 4.65 5.66 Singapore Dollar 27.55 27.43 12.80 19.33 18.64 Japanese Yen 0.83 0.82 17.27 20.13 15.30 Indonesian Rupiah 4.83 6.28 1.57 1.33 - Philippines Peso 4.33 4.33 1.40 - - US Dollar 2.28 - - - -Cash And Cash Equivalent 1.83 1.79 2.75 1.52 3.51 Total 100.00 100.00 100.00 100.00 100.00
Category 2013 2012 2011 2010 2009% % % % %
Equity:Breweries & Leisure & Hotels - - - - - Diversified Operations - - - - 1.44 Engineering & Construction 1.00 - - - -Equities - - - 9.22 1.18 Financial - - - 1.12 0.98 Holding Companies-Diversified - - 1.89 - - Home Builders 1.65 2.93 - - - Investment Trusts - - - - -Property - - - 83.24 91.75 Real Estate 51.57 45.65 18.29 4.61 1.14 REITs 43.95 47.46 75.13 - - Retail - - - 0.29 -
Closed-End Fund - 2.17 1.94 - - Mutual Fund - - - - - Cash And Cash Equivalent 1.83 1.79 2.75 1.52 3.51 Total 100.00 100.00 100.00 100.00 100.00
Note: Asian Property Securities Fund is managed by Eastspring Investments (Singapore) Limited.
PRUlink funds
49
Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December PRUlink Asia Local Bond Fund
Category 2013 2012 2011 2010 2009% % % % %
Investment in -Asian Local Bond Fund 100.80 104.52 101.72 102.18 213.79 Cash at Bank 0.09 0.12 0.11 0.11 0.11 Other Assets - - - - - Total Liabilities (0.89) (4.64) (1.83) (2.29) (113.90)Total 100.00 100.00 100.00 100.00 100.00
Total Net Asset Value (RM) 7,932,219 7,952,237 6,825,378 3,520,349 1,316,521 Units in Circulation 5,659,708 5,587,652 5,089,125 2,798,666 1,083,184 NAV Per Unit (RM) 1.402 1.423 1.341 1.258 1.215 Highest NAV per unit (RM) 1.459 1.423 1.353 1.293 1.221 Lowest NAV per unit (RM) 1.369 1.332 1.235 1.211 1.002 Total Return (+)
- Capital Growth (1.52%) 6.11% 6.62% 3.49% 17.72% - Income Distribution - - - - -
Average Annual Return - Fund (+) PeriodOne year (1.52%)Three years 3.61%
Five years 6.30%
Average Annual Return - Benchmark: HSBC Customised Index CompositePeriodOne year (0.66%)Three years 4.03% Five years 4.02%
PRUlink funds
50
Financial Highlights
PRUlink Asia Local Bond Fund Performance(Since Inception)
PRUlink Asia Local Bond Fund Vs. HSBC Customised Index Composite
+ The Fund returns are calculated based on five decimal place
The unit prices of the Funds may go down as well as up and the past performance figures shown are not indicative of future performance.
Date
ALBF HSBC
50.00
45.00
40.00
35.00
30.00
25.00
20.00
15.00
10.00
5.00
0.00
(5.00)
50.00
45.00
40.00
35.00
30.00
25.00
20.00
15.00
10.00
5.00
0.00
(5.00)
SI % Change
PRUlink funds
51
Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December ASIAN LOCAL BOND FUND
Currency Breakdown 2013 2012 2011 2010 2009% % % % %
Malaysian Ringgit
10.82
11.13
9.31
9.74
9.12 Singapore Dollar 16.95 17.46 17.24 16.75 15.37 US Dollar 8.34 4.47 7.77 7.82 6.92 Hong Kong Dollar 4.43 6.26 10.66 10.50 11.59 Philippines Peso 6.41 7.13 6.22 4.55 5.40 Taiwan Dollar - - - 8.91 9.61
Thai Baht 8.73 6.56 7.43 7.09 5.65 Indonesian Rupiah 11.49 13.44 12.76 12.09 12.19 Korean Won 17.96 19.78 18.96 18.69 20.09 Chinese Yuan Renminbi 0.66 0.40 0.45 0.03 - Indian Rupee 8.00 8.72 5.18 - - Cash And Cash Equivalent 6.21 4.65 4.02 3.83 4.06
Total 100.00 100.00 100.00 100.00 100.00
Category % % % % %
Fixed Income Securities:Corporate Bond 26.68 28.78 28.54 26.06 25.30
Government Bond 66.64 65.99 66.26 69.86 70.63 Convertible Bond 0.36 - 0.90 - - Treasury Bill - 0.58 - - -
Credit Default SWAPs - 0.45 - - - Interest Rate SWAPs - 0.01 - - - Time Deposit 3.96 2.14 - - - Mortgage Related - - 0.28 0.25 -
Certificate of Deposit 0.08 - - - -
Future 0.03 - - - -
Cash And Cash Equivalent 2.25 2.05 4.02 3.83 4.06
Total 100.00 100.00 100.00 100.00 100.00
Note: Asian Local Bond Fund is managed by Eastspring Investments (Singapore) Limited.
PRUlink funds
52
Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December PRUlink Global Market Navigator Fund
Category 2013 2012 2011 2010 2009% % % % %
Investment in -Global Market Navigator Fund 102.24 107.30 101.69 104.66 98.97 Cash at Bank 0.08 0.14 0.06 0.03 1.30 Other Assets - - - - 1.20 Total Liabilities (2.32) (7.44) (1.75) (4.69) (1.47)Total 100.00 100.00 100.00 100.00 100.00
Total Net Asset Value (RM) 16,349,222 17,523,576 24,262,751 33,294,895 44,898,469
Units in Circulation 11,602,152 14,530,098 22,010,863 28,676,558 37,842,238 NAV Per Unit (RM) 1.409 1.206 1.102 1.161 1.186
Highest NAV per unit (RM) 1.414 1.214 1.200 1.187 1.200
Lowest NAV per unit (RM) 1.206 1.093 1.023 1.050 1.062
Total Return (+)
- Capital Growth 16.84% 9.41% (5.06%) (2.14%) 12.44%
- Income Distribution - - - - -
Average Annual Return - Fund (+)Period
One year 16.84%
Three years 6.59%
Five years 5.96%
Average Annual Return - Benchmark: 12 Month Maybank Tier 1 Fixed Deposit RatePeriod
One year 3.15%
Three years 3.11%
Five years 2.92%
PRUlink funds
53
Financial Highlights
PRUlink Global Market Navigator Fund Performance(Since Inception)
PRUlink Global Market Navigator Fund Vs. 12 Month Maybank Tier 1 Fixed Deposit Rate
+ The Fund returns are calculated based on five decimal place
The unit prices of the Funds may go down as well as up and the past performance figures shown are not indicative of future performance.
Date
GMNF 12M MBB T1 FD Rate
%42.0040.0038.0036.0034.0032.0030.0028.0026.0024.0022.0020.0018.0016.0014.0012.0010.008.006.004.002.000.00
%42.0040.0038.0036.0034.0032.0030.0028.0026.0024.0022.0020.0018.0016.0014.0012.0010.008.006.004.002.000.00
SI % Change
PRUlink funds
54
Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December GLOBAL MARKET NAVIGATOR FUND
Currency Breakdown 2013 2012 2011 2010 2009% % % % %
Australian Dollar
-
-
- (0.02)
-
Brazil Real - - - - 4.57 British Pound 54.55 37.62 16.27 10.35 5.18 Euro 0.24 0.04 4.72 (0.40) 3.19 Indonesian Rupiah - - - - 4.90 Japanese Yen - - 5.26 0.07 - Korean Won - 0.07 3.01 - 7.72 Malaysian Ringgit - - 3.03 - - Mexican Peso 4.66 3.95 2.89 5.38 5.67 Philippines Peso - - - 6.20 5.93 Singapore Dollar - - - - - Turkish Lira - - - - 3.20 US Dollar 28.68 44.85 40.25 25.93 37.57 Vietnamese Dong 2.08 2.21 - - - Cash And Cash Equivalent 9.79 11.26 24.57 52.49 22.06 Total 100.00 100.00 100.00 100.00 100.00
Category 2013 2012 2011 2010 2009% % % % %
Equities
-
-
-
2.00
18.75 Exchange Traded Fund - - - - - Futures 0.24 0.06 0.08 (0.10) 7.75 Government Bond 13.58 6.16 21.91 11.58 36.45 Government Gilts - - - 4.11 - Investment Trusts - - - - 5.18 Mutual Fund 71.57 75.52 46.03 29.92 9.81 Time Deposit 2.99 - - - - Treasury Bills - - - - - Treasury Bond 4.82 7.00 7.41 - - Cash And Cash Equivalent 6.80 11.26 24.57 52.49 22.06 Total 100.00 100.00 100.00 100.00 100.00
Note: Global Market Navigator Fund is managed by Eastspring Investments (Singapore) Limited.
PRUlink funds
55
Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December PRUlink Dragon Peacock Fund
Category 2013 2012 2011 2010% % % %
Investment in -Dragon Peacock Fund 100.80 103.20 99.15 100.00 Cash and Deposits 0.06 0.10 1.18 2.29 Other Assets - - 0.82 0.29 Total Liabilities (0.86) (3.30) (1.15) (2.58)Total 100.00 100.00 100.00 100.00
Total Net Asset Value (RM) 33,089,246 31,108,083 23,965,651 24,799,116 Units in Circulation 33,097,899 32,551,066 29,206,015 22,632,337 NAV Per Unit (RM) 1.000 0.956 0.821 1.096
Highest NAV per unit (RM) 1.002 0.956 1.136 1.192 Lowest NAV per unit (RM) 0.846 0.793 0.799 0.940
Total Return (+)
- Capital Growth 4.61% 16.46% (25.11%) 9.57%
- Income Distribution - - - -
Average Annual Return - Fund (+) Period
One year 4.61% Three years (3.01%)Five years n/a
Average Annual Return - Benchmark: 50% MSCI China & 50% MSCI India Index1Period
One year 7.81% Three years (0.90%)Five years n/a
PRUlink funds
56
Financial Highlights
PRUlink Dragon Peacock Fund Performance(Since Inception)
PRUlink Dragon Peacock Fund Vs. 50% MSCI China & 50% MSCI India Index1
+ The Fund returns are calculated based on five decimal place
The unit prices of the Funds may go down as well as up and the past performance figures shown are not indicative of future performance.
Date
PDPF 50% MSCI China & 50% MSCI India Index 1
%
30.00
25.00
20.00
15.00
10.00
5.00
0.00
(5.00)
(10.00)
(15.00)
(20.00)
(25.00)
(30.00)
%
30.00
25.00
20.00
15.00
10.00
5.00
0.00
(5.00)
(10.00)
(15.00)
(20.00)
(25.00)
(30.00)
SI % Change
PRUlink funds
57
Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December DRAGON PEACOCK FUND
Currency Breakdown 2013 2012 2011 2010% % % %
Hong Kong Dollar
49.06
50.19
48.69
43.70 Indian Rupee 48.47 46.82 47.24 47.17 US Dollar - 1.99 3.48 5.19 Cash And Cash Equivalent 2.47 1.00 0.59 3.94 Total 100.00 100.00 100.00 100.00
Category 2013 2012 2011 2010% % % %
Advertising - 1.99 1.87 - Aerospace & Air Transport - - - 2.14 Agricultural Operations 2.80 2.45 1.88 1.23 Auto - Auto Parts - - - 5.11 Auto Manufacturers 7.62 7.60 4.04 - Banks 18.86 19.09 20.16 - Building & Construction - - - 1.68 Building Materials 1.08 1.48 2.51 - Chemicals & Pharmaceuticals 7.60 7.19 5.61 4.89 Coal 1.97 2.53 2.76 - Commercial Services - - 0.75 - Computers & Software 11.77 6.60 8.80 11.08 Cosmetics/Personal Care - 2.43 2.54 - Diversified Financial Services 4.58 5.84 4.91 - Electric 1.55 1.67 1.68 - Engineering & Construction 2.51 0.93 - -Electronics & Electrical Equipment - - - 2.27 Energy - - - 14.15 Equities - - - 5.83 Extractive Industries - - - 5.28 Financial - - - 22.04
PRUlink funds
58
Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December DRAGON PEACOCK FUND
Category 2013 2012 2011 2010% % % %
Food
2.32
-
-
- Forest Products & Paper - 0.81 - -Gas - 0.44 1.59 - Holding Companies-Diversified - 0.27 0.24 - Insurance 3.29 4.63 4.00 2.45 Internet 0.96 - 1.61 - Iron/Steel 1.33 1.32 1.19 - Manufacturing - - - 4.28 Miscellaneous Manufacture 0.92 1.14 0.90 - Media 1.13 1.18 1.26 - Mining 1.27 1.55 2.35 - Oil & Gas 13.06 12.51 13.90 1.17 Property - - - 1.72 Real Estate 4.04 3.99 3.18 2.83 Retail 1.44 4.29 0.77 - Telecommunications 6.71 6.51 10.41 4.14 Transportation 0.72 0.56 0.50 - Transport & Telecomunications - - - 3.77 Cash And Cash Equivalent 2.47 1.00 0.59 3.94
Total 100.00 100.00 100.00 100.00
Note: Dragon Peacock Fund is managed by Eastspring Investments (Singapore) Limited and sub-managed by Eastspring Investments (HK) Limited.
PRUlink funds
59
Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December PRUlink Asia Equity Fund
Category 2013 2012 2011 2010% % % %
Investment in -Asian Equity Fund 98.71 99.69 98.90 97.58 Cash and Deposits 1.67 0.47 3.44 4.54 Other Assets 1.43 - 1.07 2.37 Total Liabilities (1.81) (0.16) (3.41) (4.49)Total 100.00 100.00 100.00 100.00
Total Net Asset Value (RM) 19,529,158 15,477,304 11,775,825 7,215,048 Units in Circulation 19,487,798 15,615,933 13,741,239 6,793,498 NAV Per Unit (RM) 1.002 0.991 0.857 1.062Highest NAV per unit (RM) 1.020 0.992 1.078 1.075Lowest NAV per unit (RM) 0.875 0.853 0.789 0.999Total Return (+)
- Capital Growth 1.11% 15.65% (19.31%) 6.21%- Income Distribution - - - -
Average Annual Return - Fund (+)PeriodOne year 1.11% Three years (1.88%)Five years n/a
Average Annual Return - Benchmark: MSCI Asia Ex-Japan IndexPeriodOne year 10.77% Three years 3.79% Five years n/a
PRUlink funds
60
Financial Highlights
PRUlink Asia Equity Fund Performance(Since Inception)
PRUlink Asia Equity Fund Vs. MSCI Asia Ex-Japan Index
+ The Fund returns are calculated based on five decimal place
The unit prices of the Funds may go down as well as up and the past performance figures shown are not indicative of future performance.
Date
PAEF MSCI Asia Ex-Japan Index
%34.0032.0030.0028.0026.0024.0022.0020.0018.0016.0014.0012.0010.008.006.004.002.000.00
(2.00)(4.00)(6.00)(8.00)
(10.00)(12.00)(14.00)(16.00)(18.00)(20.00)
%34.0032.0030.0028.0026.0024.0022.0020.0018.0016.0014.0012.0010.008.006.004.002.000.00(2.00)(4.00)(6.00)(8.00)(10.00)(12.00)(14.00)(16.00)(18.00)(20.00)
SI % Change
PRUlink funds
61
Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December ASIAN EQUITY FUND
Currency Breakdown 2013 2012 2011 2010% % % %
Thai Baht
3.28
2.74
2.68
2.95 Hong Kong Dollar 37.05 36.16 35.54 34.09 Indian Rupee 9.80 8.42 10.22 12.65 Indonesian Rupiah 3.42 4.95 3.72 3.24 Malaysian Ringgit 2.38 2.79 3.88 3.27 New Taiwan Dollar 11.25 12.61 13.89 14.28 Philippines Peso 1.13 1.26 0.48 0.88 Singapore Dollar 7.33 6.84 5.73 5.02 US Dollar 1.82 2.20 1.50 2.33 Korean Won 20.79 21.08 20.92 20.80 Cash And Cash Equivalent 1.75 0.95 1.44 0.49 Total 100.00 100.00 100.00 100.00
Category 2013 2012 2011 2010% % % %
EquityAdvertising - 1.41 - - Agriculture 1.49 1.18 - - Auto - Auto Parts & Equipment 1.73 1.32 1.77 2.41 Automobiles & Components - 3.55 1.36 - Auto Manufacturers 4.95 - - - Banks 20.92 17.89 16.58 - Beverages 0.79 - - -Breweries & Leisure & Hotels - - - 0.81 Building & Construction - - - 2.25
PRUlink funds
62
Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December ASIAN EQUITY FUND
Category 2013 2012 2011 2010% % % %
Building Materials -
0.51
2.37
- Chemicals & Pharmaceuticals 1.62 5.68 2.45 3.51 Coal 1.56 2.68 1.69 - Commercial Services - - 2.34 0.69 Computers & Software 2.17 2.39 4.90 8.17 Distribution / Wholesale 0.75 0.78 - - Diversified Financial Services 6.33 6.91 6.66 - Diversified Operations - - - 1.99 Electric 2.25 - - - Electronics 3.47 - - - Electronics Components & Equipment 1.30 7.32 7.09 9.84 Engineering & Construction 1.24 2.03 5.53 5.29 Equities - - - 3.93 Extractive Industries - - - 5.39 Financial - - - 16.59 Food & Textiles & Apparel 3.55 0.72 0.68 1.94 Health Care - 0.45 0.92 0.77 Holding Companies-Diversified 5.84 2.72 4.88 3.40 Insurance 1.32 2.60 2.23 5.83
Investment Companies 0.64 - - -Iron / Steel 1.73 2.01 2.30 - Lodging 1.23 1.56 2.12 - Manufacturing - - 1.00 1.05 Mining - - 1.34 - Oil & Gas 6.95 3.14 4.14 - Pharmaceuticals 0.53 1.29 1.25 - Property - - - 1.65 Real Estate 6.79 7.73 4.81 3.04
PRUlink funds
63
Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December ASIAN EQUITY FUND
Category 2013 2012 2011 2010% % % %
REITs -
-
0.89 -
Retail 2.21 4.43 2.58 3.59 Semiconductors 11.75 12.14 8.49 2.06 Shipbuilding - 0.88 - - Telecommunications 4.45 4.23 7.37 1.10 Transport & Telecomunications - - - 5.44 Transportations 0.69 1.50 0.82 - Warrants - - - 0.01
98.25 99.05 98.56 99.51
Cash And Cash Equivalent 1.75 0.95 1.44 0.49 Total 100.00 100.00 100.00 100.00
Note: Asian Equity Fund is managed by Eastspring Investments (Singapore) Limited.
PRUlink funds
64
Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December PRUlink MyOptimizer Fund
Category 2013 2012 2011 2010% % % %
Investment in -Structured Product 100.05 100.13 99.95 100.00 Cash at Bank 0.14 0.04 0.04 - Other Assets - - 0.05 100.00 Total Liabilities (0.19) (0.17) (0.04) (100.00)Total 100.00 100.00 100.00 100.00
Total Net Asset Value (RM) 32,948,878 48,767,555 47,752,090 48,052,800 Units in Circulation 33,825,000 50,055,000 50,055,000 50,055,000 NAV Per Unit (RM) 0.974 0.974 0.954 0.960 Highest NAV per unit (RM) 0.988 0.976 0.980 0.960 Lowest NAV per unit (RM) 0.956 0.952 0.946 0.960 Total Return (+)- Capital Growth (0.02%) 2.13% (0.63%) 0.00%- Income Distribution - - - -
Average Annual Return - Fund (+)PeriodOne year (0.02%)Three years 0.49%Five years n/a
PRUlink funds
65
Financial Highlights
PRUlink MyOptimizer Fund Performance(Since Inception)
PRUlink MyOptimizer Fund
+ The Fund returns are calculated based on five decimal place
The unit prices of the Funds may go down as well as up and the past performance figures shown are not indicative of future performance.
Date
%
3.00
2.50
2.00
1.50
1.00
0.50
0.00
(0.50)
(1.00)
(1.50)
(2.00)
SI % Change
PRUlink funds
66
Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December PRUlink Commodity Allocator Fund
Category 2013 2012 2011% % %
Investment in -Structured Product 100.04 99.77 100.13 Cash at Bank 0.49 0.46 - Other Assets - 0.23 - Total Liabilities (0.53) (0.46) (0.13)Total 100.00 100.00 100.00
Total Net Asset Value (RM) 50,909,560 52,218,980 54,379,572 Units in Circulation 52,585,000 55,664,000 55,664,000 NAV Per Unit (RM) 0.968 0.938 0.977 Highest NAV per unit (RM) 0.968 0.983 0.977 Lowest NAV per unit (RM) 0.938 0.934 0.953 Total Return (+)- Capital Growth 3.20% (3.97%) 1.50%
- Income Distribution - - -
Average Annual Return - Fund (+)PeriodOne year 3.20% Three years 0.19% Five years n/a
PRUlink funds
67
Financial Highlights
PRUlink Commodity Allocator Fund Performance(Since Inception)
PRUlink Commodity Allocator Fund
+ The Fund returns are calculated based on five decimal place
The unit prices of the Funds may go down as well as up and the past performance figures shown are not indicative of future performance.
Date
%
3.00
2.50
2.00
1.50
1.00
0.50
0.00
(0.50)
(1.00)
(1.50)
(2.00)
(2.50)
(3.00)
SI % Change
PRUlink funds
68
Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December PRUlink Commodity Allocator II Fund
Category 2013 2012 2011% % %
Investment in -Structured Product 99.95 100.28 100.16 Cash and Deposits 0.56 - - Other Assets 0.04 - - Total Liabilities (0.55) (0.28) (0.16)Total 100.00 100.00 100.00
Total Net Asset Value (RM) 8,263,345 8,682,463 8,554,645 Units in Circulation 8,603,000 8,705,000 8,705,000 NAV Per Unit (RM) 0.961 0.997 0.983 Highest NAV per unit (RM) 1.004 0.997 0.983
Lowest NAV per unit (RM) 0.946 0.974 0.964 Total Return (+)
- Capital Growth (3.70%) 1.49% 1.84%- Income Distribution - - -
Average Annual Return - Fund (+)PeriodOne year (3.70%)Three years (0.16%)Five years n/a
PRUlink funds
69
Financial Highlights
PRUlink Commodity Allocator II Fund Performance(Since Inception)
PRUlink Commodity Allocator II Fund
+ The Fund returns are calculated based on five decimal place
The unit prices of the Funds may go down as well as up and the past performance figures shown are not indicative of future performance.
Date
%
4.00
3.50
3.00
2.50
2.00
1.50
1.00
0.50
0.00
(0.50)
(1.00)
(1.50)
(2.00)
SI % Change
PRUlink funds
70
Financial Highlights
Comparative Performance Table For The Financial Year Ended 31 December PRUlink Dyna Growth I Fund Category 2013 2012 2011
% % %
Investment in -Structured Product 99.83 99.71 99.81 Cash at Bank 0.39 0.38 - Other Assets 0.18 0.30 0.19 Total Liabilities (0.40) (0.39) - Total 100.00 100.00 100.00
Total Net Asset Value (RM) 4,243,677 4,338,542 2,382,787 Units in Circulation 4,577,040 4,736,153 2,550,290 NAV Per Unit (RM) 0.927 0.916 0.934 Highest NAV per unit (RM) 1.002 0.950 1.000 Lowest NAV per unit (RM) 0.913 0.913 0.929 Total Return (+)- Capital Growth 1.21% (1.96%) (6.57%)- Income Distribution - - -
Average Annual Return - Fund (+) PeriodOne year 1.21% Three years (1.24%)Five years n/a
PRUlink funds
71
Financial Highlights
PRUlink Dyna Growth I Fund Performance (Since Inception)
+ The Fund returns are calculated based on five decimal place
The unit prices of the Funds may go down as well as up and the past performance figures shown are not indicative of future performance.
PRUlink Dyna Growth I Fund
Date
%
1.00
0.00
(1.00)
(2.00)
(3.00)
(4.00)
(5.00)
(6.00)
(7.00)
(8.00)
(9.00)
(10.00)
SI % Change
PRUlink funds
72
Comparative Performance Table For The Financial Year Ended 31 December PRUlink Dyna Growth II Fund Category 2013 2012 2011
% % %
Investment in -Structured Product 99.75 99.53 99.69 Cash at Bank 0.45 0.44 - Other Assets 0.27 0.49 0.31 Total Liabilities (0.47) (0.46) - Total 100.00 100.00 100.00
Total Net Asset Value (RM) 4,326,134 4,369,558 2,424,589 Units in Circulation 4,864,252 5,026,421 2,702,908 NAV Per Unit (RM) 0.889 0.869 0.897 Highest NAV per unit (RM) 1.018 0.923 1.000 Lowest NAV per unit (RM) 0.865 0.864 0.888 Total Return (+)- Capital Growth 2.31% (3.09%) (10.30%)- Income Distribution - - -
Average Annual Return - Fund (+)Period
One year 2.31% Three years (2.60%)Five years n/a
Financial Highlights
PRUlink funds
73
PRUlink Dyna Growth II Fund Performance (Since Inception)
+ The Fund returns are calculated based on five decimal place
The unit prices of the Funds may go down as well as up and the past performance figures shown are not indicative of future performance.
Financial Highlights
PRUlink Dyna Growth II Fund
Date
%
2.00
1.00
0.00
(1.00)
(2.00)
(3.00)
(4.00)
(5.00)
(6.00)
(7.00)
(8.00)
(9.00)
(10.00)
(11.00)
(12.00)
(13.00)
(14.00)
SI % Change
PRUlink funds
74
Comparative Performance Table For The Financial Year Ended 31 December PRUlink Dyna Growth III Fund Category 2013 2012 2011
% % %
Investment in -Structured Product 99.41 99.08 99.23 Cash at Bank 1.68 1.74 - Other Assets 0.66 0.92 0.77 Total Liabilities (1.75) (1.74) - Total 100.00 100.00 100.00
Total Net Asset Value (RM) 183,079 176,868 128,050 Units in Circulation 210,235 210,235 146,146 NAV Per Unit (RM) 0.871 0.841 0.876 Highest NAV per unit (RM) 1.039 0.909 1.000 Lowest NAV per unit (RM) 0.837 0.834 0.865 Total Return (+)- Capital Growth 3.51% (3.98%) (12.38%)- Income Distribution - - -
Average Annual Return - Fund (+)Period
One year 3.51% Three years (4.51%)Five years n/a
Financial Highlights
PRUlink funds
75
PRUlink Dyna Growth III Fund Performance (Since Inception)
+ The Fund returns are calculated based on five decimal place
The unit prices of the Funds may go down as well as up and the past performance figures shown are not indicative of future performance.
Financial Highlights
PRUlink Dyna Growth III Fund
Date
%4.003.002.001.000.00
(1.00)(2.00)(3.00)(4.00)(5.00)(6.00)(7.00)(8.00)(9.00)
(10.00)(11.00)(12.00)(13.00)(14.00)(15.00)(16.00)(17.00) (18.00)
SI % Change
PRUlink funds
76
Comparative Performance Table For The Financial Year Ended 31 December PRUlink Dyna Growth IV Fund Category 2013 2012 2011
% % %
Investment in -Structured Product 99.41 98.97 99.16 Cash at Bank 2.27 2.38 - Other Assets 0.81 1.05 0.84 Total Liabilities (2.49) (2.40) - Total 100.00 100.00 100.00
Total Net Asset Value (RM) 138,902 132,604 107,802 Units in Circulation 157,893 157,893 123,012 NAV Per Unit (RM) 0.880 0.840 0.876 Highest NAV per unit (RM) 1.052 0.911 1.000 Lowest NAV per unit (RM) 0.836 0.831 0.864 Total Return (+)- Capital Growth 4.75% (4.17%) (12.36%)- Income Distribution - - -
Average Annual Return - Fund (+)Period
One year 4.75% Three years (4.18%)Five years n/a
Financial Highlights
PRUlink funds
77
PRUlink Dyna Growth IV Fund Performance (Since Inception)
+ The Fund returns are calculated based on five decimal place
The unit prices of the Funds may go down as well as up and the past performance figures shown are not indicative of future performance.
Financial Highlights
PRUlink Dyna Growth IV Fund
Date
%6.005.004.003.002.001.000.00
(1.00)(2.00)(3.00)(4.00)(5.00)(6.00)(7.00)(8.00)(9.00)
(10.00)(11.00)(12.00)(13.00)(14.00)(15.00)(16.00)(17.00)(18.00)
SI % Change
PRUlink funds
78
Comparative Performance Table For The Financial Year Ended 31 December PRUlink Money Market Fund Category 2013 2012 2011
% % %
Investment in -Cash and Deposits 99.77 132.87 99.40 Other Assets 1.00 1.13 0.64 Total Liabilities (0.77) (34.00) (0.04)Total 100.00 100.00 100.00
Total Net Asset Value (RM) 11,040,816 4,384,691 1,156,088 Units in Circulation 10,255,069 4,217,391 1,150,764 NAV Per Unit (RM) 1.077 1.040 1.005 Highest NAV per unit (RM) 1.077 1.040 1.005 Lowest NAV per unit (RM) 1.040 1.005 1.000 Total Return (+)- Capital Growth 3.55% 3.49% 0.46%- Income Distribution - - -
Average Annual Return - Fund (+) PeriodOne year 3.55%Three years 3.47%Five years n/a
Average Annual Return - Benchmark: 12 Month Maybank Tier 1 Fixed Deposit Rate PeriodOne year 3.15%Three years 3.16% Five years n/a
Financial Highlights
PRUlink funds
79
PRUlink Money Market Fund Performance (Since Inception)
+ The Fund returns are calculated based on five decimal place
The unit prices of the Funds may go down as well as up and the past performance figures shown are not indicative of future performance.
Financial Highlights
PRUlink Money Market Fund Vs. 12 Month Maybank Tier 1 Fixed Deposit Rate
Date
PMMF 12M MBB T1 FD Rate
%9.008.508.007.507.006.506.005.505.004.504.003.503.002.502.001.501.000.500.00
%9.008.508.007.507.006.506.005.505.004.504.003.503.002.502.001.501.000.500.00
SI % Change
PRUlink funds
80
Comparative Performance Table For 6 Months Period Ended 31 December PRUlink Golden Equity Fund II Category 2013
%
Investment in -Equities 92.17 Cash and Deposits 16.84 Other Assets 0.19 Total Liabilities (9.20)Total 100.00
Total Net Asset Value (RM) 711,360 Units in Circulation 680,759 NAV Per Unit (RM) 1.045 Highest NAV per unit (RM) 1.047 Lowest NAV per unit (RM) 0.992 Total Return (+)
- Capital Growth 4.50%- Income Distribution -
Average Annual Return - Fund (+)PeriodSince inception 4.50%Three years n/aFive years n/a
Average Annual Return - Benchmark: FTSE Bursa Malaysia Top 100 Index (FBM100)PeriodSince inception 4.67%Three years n/aFive years n/a
Financial Highlights
PRUlink funds
81
PRUlink Golden Equity Fund II Performance (Since Inception)
+ The Fund returns are calculated based on five decimal place
The unit prices of the Funds may go down as well as up and the past performance figures shown are not indicative of future performance.
Financial Highlights
PRUlink Golden Equity Fund II Vs. FTSE Bursa Malaysia Top 100 Index (FBM100)
Date
PGE2 FBM100
%
5.00
4.00
3.00
2.00
1.00
0.00
(1.00)
(2.00)
(3.00)
(4.00)
%
5.00
4.00
3.00
2.00
1.00
0.00
(1.00)
(2.00)
(3.00)
(4.00)
SI % Change
PRUlink funds
82
Comparative Performance Table For 6 Months Period Ended 31 December PRUlink Golden Bond Fund II Category 2013
%
Investment in - Fixed Income Securities:
- Corporate Bonds / Securities 94.31Cash and Deposits 20.80 Other Assets 0.77 Total Liabilities (15.88)Total 100.00
Total Net Asset Value (RM) 1,025,196 Units in Circulation 1,006,312 NAV Per Unit (RM) 1.019Highest NAV per unit (RM) 1.019Lowest NAV per unit (RM) 0.999Total Return (+)- Capital Growth 1.88%- Income Distribution -
Average Annual Return - Fund (+)Period
Since inception 1.88%Three years n/aFive years n/a
Average Annual Return - Benchmark: 12 Month Maybank Tier 1 Fixed Deposit RatePeriod
Since inception 1.56%Three years n/a Five years n/a
Financial Highlights
PRUlink funds
83
PRUlink Golden Bond Fund II Performance (Since Inception)
+ The Fund returns are calculated based on five decimal place
The unit prices of the Funds may go down as well as up and the past performance figures shown are not indicative of future performance.
Financial Highlights
PRUlink Golden Bond Fund II Vs. 12 Month Maybank Tier 1 Fixed Deposit Rate
PGB2 12M MBB T1 FD Rate
%
2.00
1.50
1.00
0.50
0.00
(0.50)
%
2.00
1.50
1.00
0.50
0.00
(0.50)
SI % Change
Date
PRUlink funds
84
Details Of InvestmentDetails Of Investment As At 31 December 2013 PRUlink Equity Fund
Sector Equities Quantity Cost Market Value % of NAV (RM) (RM)
Automotive UMW Holdings Bhd 5,001,200 25,432,202 60,543,667 0.78%Automotive Total 5,001,200 25,432,202 60,543,667 0.78%Banking & Finance Alliance Financial Group Bhd 6,926,500 20,685,898 33,095,427 0.43%
AMMB Holdings Bhd 23,434,700 126,208,561 170,311,963 2.19%CIMB Group Holdings Berhad 42,036,832 224,842,260 321,537,878 4.14%Hong Leong Bank Bhd 8,318,000 79,424,918 120,234,361 1.55%Hong Leong Financial Group Bhd 3,041,500 46,758,408 47,261,333 0.61%Malayan Banking Berhad 61,708,444 458,549,750 615,712,785 7.93%Public Bank Bhd 28,116,231 302,823,767 547,527,610 7.05%Public Bank Bhd - Foreign 8,551,500 73,759,984 167,731,276 2.16%RHB Capital Bhd 4,242,338 27,455,365 33,641,825 0.43%
Banking & Finance Total 186,376,045 1,360,508,911 2,057,054,458 26.49%Building Materials Lafarge Malaysia Berhad 1,589,600 9,969,335 13,674,639 0.18%Building Materials Total 1,589,600 9,969,335 13,674,639 0.18%Conglomerate Boustead Holdings Bhd 7,856,520 38,261,310 44,321,426 0.57%
IJM Corporation Bhd 11,604,800 67,476,334 68,495,522 0.88%MPHB Capital Berhad 869,050 869,050 1,465,552 0.02%PPB Group Bhd 2,625,500 27,377,775 42,536,597 0.55%Sime Darby Berhad 38,744,375 321,794,886 370,248,067 4.77%
Conglomerate Total 61,700,245 455,779,355 527,067,164 6.79%Construction Gamuda Bhd 23,373,463 91,056,540 112,618,954 1.45%
Lingkaran Trans Kota Holdings Bhd. 13,109,600 27,080,669 57,506,650 0.74%WCT Holdings Berhad 3,728,800 8,797,906 7,673,087 0.10%
Construction Total 40,211,863 126,935,116 177,798,692 2.29%Consumer British American Tobacco (M) Bhd 886,500 37,876,542 57,058,381 0.73%
Carlsberg Brewery Malaysia Bhd 2,593,700 30,026,561 31,711,313 0.41%Dutch Lady Milk Industries Bhd 34,000 1,623,155 1,608,850 0.02%IHH Healthcare Bhd 8,297,400 23,465,047 32,149,670 0.41%Kossan Rubber Industries Bhd 2,440,500 9,845,635 10,583,023 0.14%Nestle (M) Bhd 43,000 2,913,388 2,935,111 0.04%Parkson Holdings Bhd 676,600 3,674,423 1,867,720 0.02%QL Resources Bhd 7,286,220 17,907,368 29,767,604 0.38%
Consumer Total 22,257,920 127,332,119 167,681,674 2.15%
PRUlink funds
85
Details Of Investment
Details Of Investment As At 31 December 2013 PRUlink Equity Fund
Sector Equities Quantity Cost Market Value % of NAV
(RM) (RM)Gaming Berjaya Sports Toto Bhd 21,682,067 91,076,419 88,146,058 1.14%
Genting Berhad - Warrant 6,351,350 9,527,025 19,955,268 0.26%Genting Bhd 25,405,400 143,326,963 261,649,910 3.37%Genting Malaysia Bhd. 46,967,900 167,036,918 206,501,136 2.66%Magnum Bhd 7,501,400 26,420,195 23,794,501 0.31%
Gaming Total 107,908,117 437,387,519 600,046,873 7.73%Media Media Chinese International Limited 10,795,717 11,353,426 10,565,822 0.14%
Media Prima Bhd 11,614,760 19,971,489 30,546,308 0.39%Media Prima Bhd - Wb 527,577 0 428,961 0.01%
Media Total 22,938,054 31,324,916 41,541,091 0.54%Oil and Gas Bumi Armada Bhd 35,858,500 111,313,856 145,058,892 1.87%
Dayang Enterprise Holdings Bhd 1,571,100 8,674,980 9,131,236 0.12%Dialog Group Bhd 36,660,501 87,739,233 131,743,323 1.70%Gas Malaysia Berhad 3,250,900 12,626,132 12,628,791 0.16%Perdana Petroleum Berhad 8,400,000 11,734,526 13,406,753 0.17%Perisai Petroleum Teknologi Bhd 342,600 524,334 546,804 0.01%Petronas Chemicals Group Bhd 18,998,900 113,728,945 131,971,983 1.70%Petronas Dagangan Bhd 1,562,800 47,748,551 49,321,143 0.64%Petronas Gas Bhd 6,658,900 78,457,560 162,292,469 2.09%Sapurakencana Petroleum Bhd 70,033,550 173,577,252 344,468,420 4.44%UMW Oil & Gas Corporation Berhad 6,718,114 18,911,588 27,042,008 0.35%
Oil and Gas Total 190,055,865 665,036,958 1,027,611,821 13.23%Plantation / Natural Resources Genting Plantations Berhad - Warrants 1,366,160 2,254,164 4,827,157 0.06%
Genting Plantations Bhd 6,830,800 47,968,739 75,698,598 0.97%IJM Plantations Bhd 848,300 2,379,189 3,022,909 0.04%IOI Corporation Bhd 30,865,801 147,052,304 145,930,359 1.88%Kuala Lumpur Kepong Bhd 7,365,650 117,070,259 184,101,623 2.37%TSH Resources Bhd 1,858,000 5,567,506 5,613,832 0.07%
Plantation / Natural Resources Total 49,134,711 322,292,160 419,194,477 5.40%
PRUlink funds
86
Details Of Investment
Details Of Investment As At 31 December 2013 PRUlink Equity Fund
Sector Equities Quantity Cost Market Value % of NAV
(RM) (RM)Power / Utilities MMC Corporation Bhd 349,100 977,889 1,009,229 0.01%
Puncak Niaga Holdings Bhd 4,812,800 14,072,197 15,701,038 0.20%Tenaga Nasional Bhd 43,093,250 285,834,220 492,264,710 6.34%
Power / Utilities Total 48,255,150 300,884,306 508,974,976 6.56%Property Axis Real Estate Investment Trust 6,242,529 14,662,352 18,360,114 0.24%
Capitamalls Malaysia Trust 61,144,300 66,525,071 85,927,308 1.11%IGB Corporation Bhd 2,314,400 6,293,596 6,319,090 0.08%IGB Real Estate Investment Trust 57,186,492 64,676,365 68,310,523 0.88%IOI Properties Group Bhd 15,432,900 9,053,968 39,142,022 0.50%KLCC Prop&Reits - Stapled Sec 10,054,500 48,159,182 59,042,337 0.76%Mah Sing Group Bhd 16,838,859 39,758,452 38,200,433 0.49%Pavilion Real Estate Investment Trust 19,792,900 18,732,004 25,431,185 0.33%SHL Consolidated Bhd 969,000 1,649,903 2,013,452 0.03%SP Setia Bhd 4,420,000 13,613,202 13,354,756 0.17%Sunway Berhad - Warrant A 153,189 0 95,338 0.00%Sunway Bhd 7,961,341 21,240,974 21,737,136 0.28%Sunway Real Estate Investment Trust 51,502,100 54,531,645 64,105,282 0.83%
Property Total 254,012,510 358,896,714 442,038,975 5.69%Technology Malaysian Pacific Industries Bhd 824,800 7,908,969 2,632,831 0.03%
Unisem (M) Bhd 9,671,900 10,283,987 9,708,653 0.13%Technology Total 10,496,700 18,192,957 12,341,484 0.16%Telecommunication Axiata Group Berhad 53,109,800 226,859,445 367,850,159 4.74%
Digi.Com Bhd 58,295,600 156,279,554 290,244,931 3.74%Maxis Bhd 33,121,900 168,402,292 241,711,239 3.11%Telekom Malaysia Bhd 28,598,000 98,530,571 159,322,032 2.05%
Telecommunication Total 173,125,300 650,071,862 1,059,128,361 13.64%Transportation Airasia X Berhad 25,160,800 31,765,510 25,130,129 0.32%
MISC Bhd 4,919,900 33,137,720 28,149,995 0.36%Pos Malaysia Bhd 2,641,900 9,016,116 14,532,627 0.19%
Transportation Total 32,722,600 73,919,346 67,812,751 0.87%Grand Total 1,205,785,880 4,963,963,777 7,182,511,102 92.50%
PRUlink funds
87
Details Of Investment
Details Of Investment As At 31 December 2013 PRUlink Bond Fund
Sector Fixed Income Securities Quantity Cost Market Value % of NAV
(RM) (RM)Corporate Bonds ADCB Finance Cayman Ltd 5.20% 02/09/2015 20,000,000 20,263,200 20,485,846 0.97%
Alliance Bank Malaysia Berhad 4.820% 08/04/2021 17,000,000 17,040,320 17,413,293 0.82%AmBank Malaysia Bhd 4.450% 14/10/2022 29,850,000 29,850,000 30,287,049 1.43%AmBank Malaysia Bhd 4.950% 25/03/2015 35,000,000 35,000,000 35,691,278 1.69%AmBank Malaysia Bhd 5.20% 29/12/2023 9,830,000 9,830,000 9,935,575 0.47%AmIslamic Bank Bhd 4.40% 30/09/2021 17,000,000 17,000,000 17,344,649 0.82%AmIslamic Bank Bhd 4.450% 23/12/2022 9,000,000 9,000,000 9,136,703 0.43%AMMB Holdings Berhad 4.50% 08/08/2019 25,000,000 25,000,000 25,136,656 1.19%BGSM Management Sdn Bhd 5.650% 26/12/2014 12,687,759 12,874,269 12,921,513 0.61%BGSM Management Sdn Bhd 5.750% 28/12/2015 2,664,145 2,738,208 2,751,220 0.13%BGSM Management Sdn Bhd 5.90% 28/12/2016 26,884,934 28,000,659 28,142,342 1.33%Cagamas Bhd 4.660% 28/03/2014 5,000,000 5,000,000 5,033,029 0.24%Cagamas Bhd 5.280% 17/07/2019 3,000,000 3,000,000 3,186,724 0.15%Cagamas Bhd 5.80% 08/08/2018 9,500,000 9,500,000 10,274,000 0.49%Cagamas Mbs Bhd 4.710% 07/08/2015 4,500,000 4,521,600 4,597,077 0.22%Cagamas Mbs Bhd 5.10% 11/12/2015 5,000,000 5,000,000 5,159,382 0.24%Cagamas Mbs Bhd 5.50% 20/10/2014 3,000,000 3,000,000 3,058,684 0.14%CIMB Bank Bhd 4.150% 06/08/2021 28,000,000 28,074,000 28,111,313 1.33%CIMB Bank Bhd 4.150% 30/11/2022 28,000,000 28,000,000 27,674,689 1.31%CIMB Bank Bhd 4.770% 16/10/2023 31,165,000 31,165,000 31,523,756 1.49%CIMB Bank Bhd 4.80% 13/09/2023 48,000,000 48,000,000 48,747,478 2.31%CIMB Bank Bhd 4.80% 23/12/2025 15,000,000 15,000,000 14,913,140 0.71%CIMB Group Holdings Bhd 4.20% 14/04/2016 15,000,000 15,000,000 15,154,751 0.72%CIMB Islamic Bank Bhd 4.20% 21/04/2021 4,900,000 4,926,680 5,014,451 0.24%Encorp Systembilt Sdn Bhd 4.170% 18/11/2016 5,000,000 4,979,500 5,059,579 0.24%Encorp Systembilt Sdn Bhd 4.240% 18/05/2017 15,000,000 14,932,500 15,200,120 0.72%Encorp Systembilt Sdn Bhd 4.470% 16/11/2018 15,000,000 14,916,000 15,306,585 0.72%Encorp Systembilt Sdn Bhd 4.620% 18/11/2019 15,000,000 14,905,500 15,381,509 0.73%Encorp Systembilt Sdn Bhd 4.90% 18/05/2022 15,000,000 14,883,000 15,435,832 0.73%Encorp Systembilt Sdn Bhd 4.950% 18/11/2022 10,000,000 9,919,000 10,297,738 0.49%EON Bank Bhd 4.750% 30/12/2020 55,000,000 55,934,150 57,458,245 2.72%EON Bank Bhd 5.750% 02/12/2019 5,000,000 5,000,000 5,109,047 0.24%
PRUlink funds
88
Details Of Investment
Details Of Investment As At 31 December 2013 PRUlink Bond Fund
Sector Fixed Income Securities Quantity Cost Market Value % of NAV
(RM) (RM)Corporate Bonds F&N Capital Sdn Bhd 4.240% 05/10/2018 14,940,000 14,966,892 15,029,759 0.71%
First Resources Ltd 4.30% 08/12/2017 10,000,000 10,039,000 10,045,222 0.48%First Resources Ltd 4.450% 31/07/2017 16,000,000 16,034,200 16,156,656 0.76%Gamuda Berhad 4.170% 21/03/2018 4,500,000 4,513,950 4,515,894 0.21%Gamuda Berhad 4.2150% 26/10/2018 12,950,000 12,959,065 12,999,313 0.62%Genting Capital Bhd 4.860% 08/06/2027 55,000,000 55,635,000 54,427,041 2.58%Gulf Investment Corp 4.90% 03/08/2016 57,000,000 57,799,920 58,435,324 2.77%Gulf Investment Corp 5.250% 01/03/2016 25,000,000 25,088,800 25,760,696 1.22%Hong Leong Assurance Berhad 4.50% 07/02/2025 30,000,000 30,000,000 29,333,939 1.39%Hong Leong Bank Bhd 4.350% 05/05/2021 15,000,000 15,032,400 15,358,230 0.73%Hong Leong Bank Bhd 4.50% 21/06/2024 41,000,000 41,270,800 41,367,663 1.96%Hong Leong Financial Group 4.050% 02/12/2014 10,000,000 10,000,000 10,066,641 0.48%Hong Leong Financial Group 4.50% 30/11/2018 10,000,000 10,000,000 10,146,285 0.48%HSBC Bank Malaysia Berhad 5.050% 02/11/2027 5,000,000 4,618,000 5,226,241 0.25%Hyundai Capital Services Inc 4.20% 23/02/2017 35,000,000 35,103,000 35,080,013 1.66%IJM Corporation Berhad 5.20% 23/10/2014 4,000,000 4,000,000 4,066,760 0.19%Imtiaz Sukuk Bhd 4.080% 23/11/2017 12,000,000 12,000,000 11,956,912 0.57%Jimah Energy Ventures Sdn Bhd 7.650% 12/11/2014 4,200,000 4,506,180 4,355,656 0.21%Jimah Energy Ventures Sdn Bhd 7.70% 12/05/2015 3,000,000 3,215,100 3,165,895 0.15%Jimah Energy Ventures Sdn Bhd 9.350% 12/05/2020 5,000,000 5,960,000 6,353,010 0.30%Jimah Energy Ventures Sdn Bhd 9.40% 12/05/2020 4,000,000 4,767,200 5,093,471 0.24%Jimah Energy Ventures Sdn Bhd 9.450% 12/11/2021 5,000,000 6,015,000 6,556,695 0.31%Kapar Energy Ventures Sdn Bhd 4.220% 05/07/2017 4,600,000 4,650,646 4,649,201 0.22%Kimanis Power Sdn Bhd 5.10% 08/08/2024 2,600,000 2,627,924 2,684,371 0.13%Kimanis Power Sdn Bhd 5.250% 08/08/2025 5,000,000 5,089,700 5,190,918 0.25%Kimanis Power Sdn Bhd 5.30% 07/08/2026 5,000,000 5,074,150 5,188,616 0.25%Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 01/12/2028 10,000,000 9,387,000 9,587,773 0.45%Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 02/12/2027 18,900,000 17,936,100 18,268,593 0.86%Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 30/11/2029 5,000,000 4,639,500 4,739,172 0.22%Lingkaran Trans Kota Sdn Bhd 5.450% 13/04/2018 4,750,000 4,841,628 5,035,053 0.24%Lingkaran Trans Kota Sdn Bhd 5.60% 15/04/2019 4,750,000 4,847,803 5,099,212 0.24%Lingkaran Trans Kota Sdn Bhd 5.70% 15/04/2020 4,750,000 4,832,650 5,143,628 0.24%
PRUlink funds
89
Details Of Investment
Details Of Investment As At 31 December 2013 PRUlink Bond Fund
Sector Fixed Income Securities Quantity Cost Market Value % of NAV
(RM) (RM)Corporate Bonds Maju Expressway Sdn Bhd 6.40% 15/06/2020 4,000,000 4,000,000 4,439,682 0.21%
Maju Expressway Sdn Bhd 6.550% 15/06/2021 10,000,000 10,000,000 11,263,809 0.53%Malakoff Power Bhd 4.90% 17/12/2018 16,000,000 16,035,200 16,154,008 0.76%Malakoff Power Bhd 5.050% 17/12/2019 20,000,000 20,052,000 20,224,291 0.96%Malakoff Power Bhd 5.150% 17/12/2020 20,000,000 20,058,000 20,239,239 0.96%Malakoff Power Bhd 5.250% 17/12/2021 20,000,000 20,090,000 20,289,198 0.96%Malakoff Power Bhd 5.350% 16/12/2022 10,000,000 10,064,000 10,155,474 0.48%Malayan Banking Bhd 3.970% 28/12/2021 15,000,000 15,000,000 14,940,783 0.71%Malayan Banking Bhd 4.10% 16/08/2021 20,000,000 20,000,000 20,095,741 0.95%Malayan Banking Bhd 4.120% 28/12/2023 25,000,000 25,000,000 24,796,872 1.17%Malaysia Airports Capital Bhd 4.550% 28/08/2020 3,000,000 3,000,000 3,074,803 0.15%Malaysia Airports Holdings Berhad 4.150% 06/09/2018 18,000,000 18,000,000 18,207,117 0.86%Manjung Island Energy Berhad 4.50% 25/11/2026 5,000,000 5,000,000 4,897,642 0.23%Manjung Island Energy Berhad 4.580% 25/11/2027 5,000,000 5,000,000 4,891,794 0.23%Manjung Island Energy Berhad 4.90% 25/11/2031 19,000,000 20,018,400 18,714,751 0.89%Mercuro Properties Sdn Bhd 40% 31/07/2015 15,000,000 15,042,150 15,076,712 0.71%Mukah Power Generation Sdn Bhd 7.450% 29/06/2015 9,220,000 10,076,538 9,740,597 0.46%Mukah Power Generation Sdn Bhd 7.80% 27/06/2017 4,550,000 5,462,730 5,098,376 0.24%Mukah Power Generation Sdn Bhd 8.20% 27/12/2019 4,700,000 5,197,730 5,616,551 0.27%Mukah Power Generation Sdn Bhd 8.30% 26/06/2020 3,750,000 4,153,875 4,537,307 0.21%National Bank Of Abu Dhabi 4.750% 29/06/2015 4,000,000 4,012,360 4,081,142 0.19%Projek Lebuhraya Usahasama Berhad 4.720% 12/01/2026 30,000,000 30,306,000 30,288,614 1.43%Projek Lebuhraya Usahasama Berhad 4.80% 12/01/2027 50,000,000 50,535,000 50,451,379 2.39%Projek Lebuhraya Usahasama Berhad 5.750% 12/01/2037 21,000,000 23,198,700 22,138,067 1.05%Public Bank Bhd 4.280% 03/08/2022 55,000,000 55,290,000 55,191,394 2.61%Public Bank Bhd 4.60% 06/11/2019 10,000,000 10,000,000 10,374,432 0.49%Public Bank Bhd 4.80% 25/09/2023 52,800,000 52,807,100 53,462,631 2.53%Ranhill Powertron Sdn Bhd 7.10% 26/06/2015 4,750,000 5,138,075 5,002,426 0.24%Ranhill Powertron Sdn Bhd 7.70% 27/06/2019 4,500,000 5,092,650 5,292,962 0.25%
PRUlink funds
90
Details Of Investment
Details Of Investment As At 31 December 2013 PRUlink Bond Fund
Sector Fixed Income Securities Quantity Cost Market Value % of NAV
(RM) (RM)Corporate Bonds RHB Bank Berhad 4.40% 30/11/2022 25,000,000 25,000,000 25,168,156 1.19%
RHB Bank Berhad 5.50% 30/11/2022 9,000,000 9,000,000 9,397,374 0.44%RHB Bank Berhad 50% 29/04/2020 24,780,000 25,106,000 25,216,773 1.19%RHB Bank Berhad 80% 31/03/2039 10,000,000 10,000,000 11,591,364 0.55%RHB Capital Berhad 4.80% 30/12/2015 15,000,000 15,000,000 15,320,941 0.73%RHB Investment Bank Berhad 4.40% 09/12/2022 18,000,000 18,000,000 18,121,813 0.86%Sarawak Energy Bhd 4.40% 23/06/2016 3,000,000 3,013,380 3,046,197 0.14%Sarawak Energy Bhd 4.50% 19/01/2022 6,300,000 6,300,000 6,303,285 0.30%Sarawak Energy Bhd 4.850% 19/01/2027 25,700,000 25,810,580 25,407,134 1.20%Sarawak Energy Bhd 5.150% 23/06/2021 28,000,000 28,819,120 29,286,807 1.39%Sarawak Energy Bhd 5.650% 23/06/2026 15,000,000 16,509,000 16,034,697 0.76%Sarawak Power Generation Sdn Bhd 7.20% 26/06/2017 4,550,000 4,843,020 5,052,046 0.24%Sarawak Power Generation Sdn Bhd 7.30% 26/12/2017 4,700,000 5,011,140 5,294,627 0.25%Sime Darby Berhad 4.380% 14/11/2014 7,000,000 7,000,000 7,081,725 0.34%Tanjung B Energy Issue 5.950% 14/09/2029 9,000,000 9,147,150 9,718,636 0.46%Tanjung B Power Sdn Bhd 4.660% 14/08/2020 15,000,000 15,387,500 15,316,246 0.72%Teknologi Tenaga Perlis Consor 4.550% 31/07/2020 4,000,000 4,039,200 4,090,516 0.19%Teknologi Tenaga Perlis Consor 4.670% 31/01/2022 10,000,000 10,147,000 10,250,778 0.49%Telekom Malaysia Berhad 3.950% 28/04/2023 9,500,000 9,515,580 9,129,780 0.43%Telekom Malaysia Berhad 4.20% 13/09/2021 11,000,000 11,134,530 10,963,118 0.52%Telekom Malaysia Berhad 4.50% 25/06/2021 4,500,000 4,536,000 4,577,412 0.22%The Export-Import Bank Of Korea 4.50% 10/03/2015 15,000,000 15,000,000 15,210,473 0.72%TNB Northern Energy Bhd 3.990% 29/11/2022 4,500,000 4,500,000 4,346,816 0.21%TNB Northern Energy Bhd 4.4550% 29/11/2030 5,000,000 5,000,000 4,693,822 0.22%United Overseas Bank (Malaysia) Bhd 4.880% 27/03/2020 25,000,000 24,923,250 26,302,750 1.25%Woori Bank 4.20% 30/09/2014 15,000,000 15,000,000 15,124,263 0.72%
YTL Corporation Berhad 4.850% 25/06/2014 10,000,000 10,000,000 10,102,074 0.48%YTL Power International Berhad 4.350% 24/08/2018 35,000,000 35,177,000 35,257,434 1.67%YTL Power International Berhad 4.490% 24/03/2023 50,000,000 50,360,000 49,010,182 2.32%YTL Power International Berhad 4.550% 10/06/2022 6,500,000 6,526,000 6,460,730 0.31%
Corporate Bonds Total 1,888,221,838 1,907,141,151 1,923,642,867 91.05%
PRUlink funds
91
Details Of Investment
Details Of Investment As At 31 December 2013 PRUlink Bond Fund
Sector Fixed Income Securities Quantity Cost Market Value % of NAV
(RM) (RM)Government Malaysia Investment Issue 3.6990% 15/11/2022 3,000,000 3,003,171 2,898,811 0.14%
Malaysia Investment Issue 4.4920% 30/04/2020 3,000,000 2,991,798 3,100,607 0.15%Malaysian Government Securities 4.0120% 15/09/2017 15,000,000 15,427,500 15,309,414 0.72%Malaysian Government Securities 4.3780% 29/11/2019 37,500,000 39,371,250 38,673,210 1.83%Malaysian Government Securities 5.0940% 30/04/2014 20,000,000 21,183,636 20,211,290 0.96%Malaysian Government Securities 5.7340% 30/07/2019 15,000,000 16,902,500 16,514,458 0.78%
Government Total 93,500,000 98,879,855 96,707,789 4.58%Quasi Government Bank Pembangunan Malaysia Bhd 7.50% 30/10/2025 1,000,000 1,053,700 1,275,351 0.06%
Johor Corporation 3.840% 14/06/2022 13,000,000 13,000,000 12,620,382 0.60%Penerbangan Malaysia Bhd 3.850% 14/03/2014 3,500,000 3,500,000 3,516,098 0.17%Pengurusan Air Spv Bhd 3.980% 16/06/2017 9,000,000 9,000,000 9,112,930 0.43%Projek Lebuhraya Usahasama Berhad 4.860% 12/01/2038 25,000,000 25,372,500 24,097,341 1.14%Sarawak Hidro Sdn Bhd 4.60% 18/08/2028 14,300,000 14,300,000 14,250,504 0.67%Silterra Capital Berhad 3.90% 06/06/2014 9,500,000 9,500,000 9,559,677 0.45%Syarikat Prasarana Negara Bhd 4.580% 29/08/2028 9,500,000 9,500,000 9,417,045 0.45%
Quasi Government Total 84,800,000 85,226,200 83,849,329 3.97%Grand Total 2,066,521,838 2,091,247,207 2,104,199,986 99.60%
PRUlink funds
92
Details Of Investment
Details Of Investment As At 31 December 2013 PRUlink Managed Fund
Investments Quantity Cost Market Value % of NAV
(RM) (RM)
Investment in PRUlink Equity Fund 306,393,010 843,328,534 1,274,221,123 70.05%Investment in PRUlink Bond Fund 198,732,634 487,757,765 544,785,771 29.95%
Total Value of Investments 505,125,644 1,331,086,299 1,819,006,893 100.00%
PRUlink Managed Fund II
Investments Quantity Cost Market Value % of NAV
(RM) (RM)
Investment in PRUlink Equity Fund 143,291,492 478,193,337 595,917,790 79.98%Investment in PRUlink Bond Fund 54,427,328 144,391,803 149,201,634 20.02%
Total Value of Investments 197,718,820 622,585,140 745,119,424 100.00%
PRUlink funds
93
Details Of Investment
Details Of Investment As At 31 December 2013 PRUlink Golden Equity Fund
Investments Quantity Cost Market Value % of NAV
(RM) (RM)
Investment in PRUlink Equity Fund 59,935,653 183,783,733 245,100,416 100.00%
Total Value of Investments 59,935,653 183,783,733 245,100,416 100.00%
PRUlink Golden Bond Fund
Investments Quantity Cost Market Value % of NAV
(RM) (RM)
Investment in PRUlink Bond Fund 211,620,561 524,584,923 580,115,443 100.00%
Total Value of Investments 211,620,561 524,584,923 580,115,443 100.00%
PRUlink Golden Managed Fund
Investments Quantity Cost Market Value % of NAV
(RM) (RM)
Investment in PRUlink Golden Equity Fund 13,383,196 19,806,208 21,826,654 21.49%Investment in PRUlink Golden Bond Fund 63,369,406 78,545,953 79,753,566 78.51%
Total Value of Investments 76,752,602 98,352,161 101,580,220 100.00%
PRUlink funds
94
Details Of Investment
Details Of Investment As At 31 December 2013 PRUlink Education Equity Fund
Investments Quantity Cost Market Value % of NAV
(RM) (RM)
Investment in PRUlink Equity Fund 355,211 1,280,379 1,477,243 100.00%
Total Market Value of Investments 355,211 1,280,379 1,477,243 100.00%
PRUlink Education Bond Fund
Investments Quantity Cost Market Value % of NAV
(RM) (RM)
Investment in PRUlink Bond Fund 819,692 2,165,167 2,247,021 100.00%
Total Market Value of Investments 819,692 2,165,167 2,247,021 100.00%
PRUlink funds
95
Details Of Investment
Details Of Investment As At 31 December 2013 PRUlink Dana Unggul
Sector Equities Quantity Cost Market Value % of NAV
(RM) (RM)Automotive APM Automative Holdings Bhd 404,300 2,105,895 2,349,792 0.32%
Berjaya Auto Berhad 3,138,200 5,167,820 5,197,707 0.71%MBM Resources Bhd 1,879,300 6,805,595 6,055,477 0.83%UMW Holdings Bhd 1,421,400 16,486,344 17,207,224 2.36%
Automotive Total 6,843,200 30,565,654 30,810,200 4.23%Banking & Finance BIMB Holdings Berhad - Warrant 1,293,000 0 1,064,289 0.15%
BIMB Holdings Bhd 4,628,500 17,242,412 21,093,241 2.90%Banking & Finance Total 5,921,500 17,242,412 22,157,530 3.05%Conglomerate IJM Corporation Bhd 618,840 3,299,951 3,652,607 0.50%
Sime Darby Berhad 5,935,117 51,696,348 56,717,023 7.79%Conglomerate Total 6,553,957 54,996,298 60,369,629 8.29%Construction Gamuda Bhd 6,051,000 27,293,464 29,155,170 4.00%
Lingkaran Trans Kota Holdings Bhd. 726,300 1,696,350 3,185,992 0.44%WCT Holdings Berhad 2,697,400 6,506,879 5,550,683 0.76%
Construction Total 9,474,700 35,496,693 37,891,845 5.20%Consumer Caring Pharmacy Group Berhad 228,000 387,768 450,867 0.06%
Nestle (M) Bhd 108,600 3,821,308 7,412,862 1.02%QL Resources Bhd 3,223,700 10,467,016 13,170,317 1.81%
Consumer Total 3,560,300 14,676,092 21,034,046 2.89%Insurance Syarikat Takaful Malaysia Bhd 1,002,800 4,857,467 10,368,090 1.42%Insurance Total 1,002,800 4,857,467 10,368,090 1.42%Manufacturing Hartalega Holdings Bhd 846,500 6,209,010 6,143,452 0.84%Manufacturing Total 846,500 6,209,010 6,143,452 0.84%Media Media Chinese International Limited 1,143,400 1,542,651 1,119,051 0.15%Media Total 1,143,400 1,542,651 1,119,051 0.15%Oil and Gas Barakah Offshore Petroleum Bhd 3,826,700 5,340,715 5,877,099 0.81%
Dayang Enterprise Holdings Bhd 462,000 2,276,481 2,685,145 0.37%Dialog Group Bhd 5,875,472 13,665,776 21,114,120 2.90%Petronas Chemicals Group Bhd 5,075,000 31,552,964 35,252,452 4.84%Petronas Dagangan Bhd 554,500 9,313,075 17,499,727 2.40%Petronas Gas Bhd 1,057,100 18,755,084 25,763,920 3.54%
PRUlink funds
96
Details Of Investment
Details Of Investment As At 31 December 2013 PRUlink Dana Unggul
Sector Equities Quantity Cost Market Value % of NAV
(RM) (RM)Oil and Gas Sapurakencana Petroleum Bhd 8,502,773 20,263,478 41,821,909 5.74%
UMW Oil & Gas Corporation Berhad 3,332,135 9,673,107 13,412,636 1.84%Oil and Gas Total 28,685,680 110,840,681 163,427,009 22.44%Plantation / Natural Resources Batu Kawan Bhd 392,000 7,299,725 7,712,396 1.06%
Genting Plantations Berhad - Warrants 141,840 234,036 501,174 0.07%Genting Plantations Bhd 709,200 5,930,310 7,859,320 1.08%IOI Corporation Bhd 4,720,300 26,859,588 22,317,097 3.06%Kuala Lumpur Kepong Bhd 755,600 13,790,435 18,885,935 2.59%TSH Resources Bhd 963,500 2,886,518 2,911,156 0.40%
Plantation / Natural Resources Total 7,682,440 57,000,612 60,187,078 8.27%Power / Utilities Tenaga Nasional Bhd 6,225,900 39,769,713 71,119,975 9.77%Power / Utilities Total 6,225,900 39,769,713 71,119,975 9.77%Property Axis Real Estate Investment Trust 2,137,445 8,042,521 6,286,512 0.86%
IOI Properties Group Bhd 1,573,433 0 3,990,653 0.55%IOI Properties Group Bhd - Rights 786,716 0 0 0.00%KLCC Prop&Reits - Stapled Sec 1,249,400 6,548,761 7,336,764 1.01%LBS Bina Group Bhd 1,000,000 1,777,325 1,565,928 0.22%Matrix Concepts Holdings Bhd 1,090,000 3,471,644 3,731,024 0.51%
Property Total 7,836,994 19,840,251 22,910,882 3.15%Technology Globetronics Technology Bhd 2,728,300 5,111,837 8,681,576 1.19%Technology Total 2,728,300 5,111,837 8,681,576 1.19%Telecommunication Axiata Group Berhad 7,713,700 34,174,764 53,426,783 7.34%
Digi.Com Bhd 11,681,000 38,529,857 58,157,923 7.99%Maxis Bhd 5,471,500 31,500,852 39,928,961 5.48%Telekom Malaysia Bhd 4,624,400 19,127,113 25,762,949 3.54%
Telecommunication Total 29,490,600 123,332,586 177,276,616 24.34%Transportation Airasia X Berhad 3,197,300 4,036,591 3,193,402 0.44%
Bintulu Port Holdings Bhd 249,600 1,343,029 1,879,114 0.26%MISC Bhd 171,800 882,563 982,981 0.13%Pos Malaysia Bhd 922,100 3,405,478 5,072,310 0.70%
Transportation Total 4,540,800 9,667,661 11,127,807 1.53%Grand Total 122,537,071 531,149,617 704,624,785 96.76%
PRUlink funds
97
Details Of Investment
Details Of Investment As At 31 December 2013 PRUlink Dana Aman
Sector Fixed Income Securities Quantity Cost Market Value % of NAV
(RM) (RM)Corporate Bonds Aman Sukuk Berhad 4.050% 26/02/2016 1,000,000 1,000,000 1,011,692 1.05%
AmIslamic Bank Bhd 4.40% 30/09/2021 2,000,000 2,000,000 2,040,547 2.12%AmIslamic Bank Bhd 4.450% 23/12/2022 1,000,000 1,000,000 1,015,189 1.06%BGSM Management Sdn Bhd 5.650% 26/12/2014 927,683 941,320 944,774 0.98%BGSM Management Sdn Bhd 5.750% 28/12/2015 296,016 304,245 305,691 0.32%BGSM Management Sdn Bhd 5.90% 28/12/2016 297,797 310,156 311,725 0.32%Cagamas Bhd 5.280% 17/07/2019 2,000,000 2,000,000 2,124,483 2.21%Cagamas Bhd 5.80% 08/08/2018 500,000 500,000 540,737 0.56%Cagamas Mbs Bhd 4.710% 07/08/2015 500,000 502,400 510,786 0.53%CIMB Islamic Bank Bhd 4.20% 21/04/2021 4,500,000 4,513,800 4,605,108 4.79%Encorp Systembilt Sdn Bhd 4.620% 18/11/2019 5,000,000 4,968,500 5,127,170 5.34%First Resources Ltd 4.450% 31/07/2017 2,000,000 2,000,000 2,019,582 2.10%Gamuda Berhad 4.170% 21/03/2018 500,000 501,550 501,766 0.52%Gamuda Berhad 4.2150% 26/10/2018 2,000,000 2,001,400 2,007,616 2.09%Gulf Investment Corp 4.90% 03/08/2016 3,000,000 3,019,830 3,075,543 3.20%Gulf Investment Corp 5.250% 01/03/2016 2,000,000 2,059,200 2,060,856 2.15%Imtiaz Sukuk Bhd 4.080% 23/11/2017 3,000,000 3,000,000 2,989,228 3.11%Jimah Energy Ventures Sdn Bhd 7.650% 12/11/2014 800,000 858,320 829,649 0.86%Jimah Energy Ventures Sdn Bhd 9.40% 12/05/2020 1,000,000 1,191,800 1,273,368 1.33%Kapar Energy Ventures Sdn Bhd 4.220% 05/07/2017 400,000 404,404 404,278 0.42%Kimanis Power Sdn Bhd 5.10% 08/08/2024 400,000 404,296 412,980 0.43%Kimanis Power Sdn Bhd 5.40% 06/08/2027 2,500,000 2,713,500 2,610,289 2.72%Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 02/12/2027 1,000,000 949,000 966,592 1.01%Lingkaran Trans Kota Sdn Bhd 5.450% 13/04/2018 250,000 254,823 265,003 0.28%Lingkaran Trans Kota Sdn Bhd 5.60% 15/04/2019 250,000 255,148 268,380 0.28%Lingkaran Trans Kota Sdn Bhd 5.70% 15/04/2020 250,000 254,350 270,717 0.28%
PRUlink funds
98
Details Of Investment
Corporate Bonds Maju Expressway Sdn Bhd 6.40% 15/06/2020 1,000,000 1,000,000 1,109,920 1.16%Malakoff Power Bhd 4.90% 17/12/2018 3,900,000 3,908,580 3,937,539 4.10%Malaysia Airports Capital Bhd 4.550% 28/08/2020 1,000,000 1,000,000 1,024,934 1.07%Malaysia Airports Holdings Berhad 4.150% 06/09/2018 972,000 972,000 983,184 1.02%Manjung Island Energy Berhad 4.430% 25/11/2025 2,500,000 2,500,000 2,454,968 2.56%Manjung Island Energy Berhad 4.90% 25/11/2031 1,000,000 1,053,600 984,987 1.03%Mukah Power Generation Sdn Bhd 7.80% 27/06/2017 450,000 540,270 504,235 0.52%Mukah Power Generation Sdn Bhd 8.20% 27/12/2019 300,000 331,770 358,503 0.37%Mukah Power Generation Sdn Bhd 8.30% 26/06/2020 250,000 276,925 302,487 0.31%National Bank Of Abu Dhabi 4.750% 29/06/2015 1,000,000 1,003,090 1,020,286 1.06%Perbadanan Kemajuan Negeri Selangor 4.550% 31/10/2018 1,000,000 1,008,900 1,009,943 1.05%Projek Lebuhraya Usahasama Berhad 4.880% 12/01/2028 5,000,000 5,055,500 5,054,979 5.26%Projek Lebuhraya Usahasama Berhad 5.750% 12/01/2037 1,000,000 1,104,700 1,054,194 1.10%Ranhill Powertron Sdn Bhd 7.10% 26/06/2015 250,000 270,425 263,286 0.27%Ranhill Powertron Sdn Bhd 7.70% 27/06/2019 500,000 565,850 588,107 0.61%Sarawak Energy Bhd 4.40% 23/06/2016 1,000,000 1,004,460 1,015,399 1.06%Sarawak Energy Bhd 4.850% 19/01/2027 1,800,000 1,803,420 1,779,488 1.85%Sarawak Energy Bhd 5.150% 23/06/2021 1,000,000 1,031,500 1,045,957 1.09%Sarawak Power Generation Sdn Bhd 7.20% 26/06/2017 450,000 478,980 499,653 0.52%Sarawak Power Generation Sdn Bhd 7.30% 26/12/2017 300,000 319,860 337,955 0.35%Sime Darby Berhad 4.380% 14/11/2014 2,000,000 2,000,000 2,023,350 2.11%Tanjung B Energy Issue 5.950% 14/09/2029 1,000,000 1,016,350 1,079,848 1.12%Teknologi Tenaga Perlis Consor 4.550% 31/07/2020 1,000,000 1,009,800 1,022,629 1.06%Telekom Malaysia Berhad 3.950% 28/04/2023 500,000 500,820 480,515 0.50%Telekom Malaysia Berhad 4.20% 13/09/2021 2,000,000 2,024,460 1,993,294 2.07%Telekom Malaysia Berhad 4.50% 25/06/2021 500,000 504,000 508,601 0.53%TNB Northern Energy Bhd 3.990% 29/11/2022 500,000 500,000 482,980 0.50%
Corporate Bonds Total 69,543,496 70,693,301 71,414,970 74.33%
Details Of Investment As At 31 December 2013 PRUlink Dana Aman
Sector Fixed Income Securities Quantity Cost Market Value % of NAV
(RM) (RM)
PRUlink funds
99
Details Of Investment
Details Of Investment As At 31 December 2013 PRUlink Dana Aman
Sector Fixed Income Securities Quantity Cost Market Value % of NAV
(RM) (RM)Government Malaysia Investment Issue 3.6990% 15/11/2022 1,000,000 1,001,057 966,270 1.01%
Malaysia Investment Issue 3.9020% 30/12/2014 1,000,000 1,000,000 1,012,514 1.05%Malaysia Investment Issue 3.910% 13/08/2019 2,000,000 2,000,000 2,007,367 2.09%Malaysia Investment Issue 4.2730% 14/02/2014 1,000,000 1,020,000 1,004,965 1.05%Malaysia Investment Issue 4.4920% 30/04/2020 2,000,000 1,994,532 2,067,072 2.15%
Government Total 7,000,000 7,015,589 7,058,187 7.35%Quasi Government Danainfra Nasional Bhd 4.380% 08/02/2033 4,000,000 4,000,000 3,786,117 3.94%
Johor Corporation 3.840% 14/06/2022 1,000,000 1,000,000 970,799 1.01%Khazanah Nasional Berhad 00% 27/08/2019 3,000,000 1,918,800 2,407,788 2.51%Penerbangan Malaysia Bhd 3.850% 14/03/2014 500,000 500,000 502,300 0.52%Pengurusan Air Spv Bhd 3.980% 16/06/2017 1,000,000 1,000,000 1,012,548 1.05%Projek Lebuhraya Usahasama Berhad 4.860% 12/01/2038 5,000,000 5,044,500 4,819,468 5.02%
Quasi Government Total 17,700,000 16,663,300 16,648,622 17.33%Grand Total 94,243,496 94,372,190 95,121,780 99.01%
PRUlink funds
100
Details Of Investment
Details Of Investment As At 31 December 2013 PRUlink Dana Urus
Investments Quantity Cost Market Value % of NAV
(RM) (RM)
Investment in PRUlink Dana Unggul 30,919,530 68,388,591 105,719,748 70.36%Investment in PRUlink Dana Aman 21,673,975 40,417,260 44,532,649 29.64%
Total Value of Investments 52,593,505 108,805,851 150,252,397 100.00%
PRUlink Dana Urus II
Investments Quantity Cost Market Value % of NAV
(RM) (RM)
Investment in PRUlink Dana Unggul 15,641,931 42,922,761 53,482,734 80.43%Investment in PRUlink Dana Aman 6,332,331 12,836,779 13,010,787 19.57%
Total Value of Investments 21,974,262 55,759,540 66,493,521 100.00%
PRUlink Asia Managed Fund
Investments Quantity Cost Market Value % of NAV
(RM) (RM)
Investment in Asian Equity Fund 1,082,666 111,634,728 134,004,000 72.34%Investment in Asian Bond Fund 945,855 45,689,739 56,939,060 30.74%
Total Value of Investments 2,028,521 157,324,467 190,943,060 103.08%
PRUlink funds
101
Details Of Investment
Details Of Investment As At 31 December 2013 ASIAN EQUITY FUND
Sector Equities Currency Value % of NAV (RM) *
Agriculture First Resources Ltd Npv SGD 894,949 0.48%KT&G Corp Krw5000 KRW 1,097,730 0.59%
Agriculture Total 1,992,679 1.08%Auto Manufacturers Dongfeng Motor Grp C Cny1 HKD 1,643,567 0.89%
Hyundai Motor Co Krw5000 KRW 3,697,823 2.00%Tata Motors Ltd-A-Dv Inr2 INR 1,291,686 0.70%
Auto Manufacturers Total 6,633,075 3.58%Auto Parts & Equipment Hankook Tire Co Lt Krw500 KRW 2,313,299 1.25%Auto Parts & Equipment Total 2,313,299 1.25%Banks AMMB Holdings Bhd Myr1 MYR 1,539,136 0.83%
Bangkok Bank Pcl-Fo Thb10 THB 751,732 0.41%Bank Negara Indon Idr7500 IDR 1,454,536 0.79%Bank Of China Ltd-H Cny1 HKD 3,268,827 1.76%Bank Rakyat Indone Idr250 IDR 2,323,976 1.25%China Construction B Cny1 HKD 3,361,064 1.81%China Merchants Bank Cny1 HKD 3,691,507 1.99%DBS Group Holdings Lt Npv SGD 3,972,197 2.14%Federal Bank Ltd Inr2 INR 694,810 0.38%ICICI Bank Ltd Inr10 INR 2,589,423 1.40%Kasikornbank Pcl-Fo Thb10 THB 1,457,924 0.79%Standard Chartered Usd0.5 HKD 2,933,729 1.58%
Banks Total 28,038,861 15.14%Beverages LT Group Inc Php1 PHP 1,062,826 0.57%Beverages Total 1,062,826 0.57%Chemicals Formosa Chemicals & Twd10 TWD 513,761 0.28%
Huabao Internation Hkd0.1 HKD 1,657,022 0.89%Chemicals Total 2,170,783 1.17%Coal China Shenhua Energy Cny1 HKD 2,085,935 1.13%Coal Total 2,085,935 1.13%
PRUlink funds
102
Details Of Investment
Computers Infosys Ltd Inr5 INR 1,739,477 0.94%Wistron Corp Twd10 TWD 1,171,676 0.63%
Computers Total 2,911,153 1.57%Distribution / Wholesale Li & Fung Ltd Hkd0.0125 HKD 1,007,042 0.54%Distribution / Wholesale Total 1,007,042 0.54%Diversified Finan Serv Cosco Pacific Ltd Hkd0.1 HKD 1,132,180 0.61%
CTBC Financial Hold Twd10 TWD 2,143,760 1.16%Hana Financial Group Krw5000 KRW 3,297,722 1.78%KB Financial Group Krw5000 KRW 424,211 0.23%LIC Housing Finance Inr2 INR 1,485,150 0.80%
Diversified Finan Serv Total 8,483,022 4.58%Electric China Resources Power Hkd1 HKD 1,530,505 0.83%
First Gen Corporation Php1 PHP 450,375 0.24%Korea Electric Po Krw5000 KRW 1,032,923 0.56%
Electric Total 3,013,803 1.63%Electrical Compo & Equip Bharat Heavy Electric Inr2 INR 1,741,962 0.94%Electrical Compo & Equip Total 1,741,962 0.94%Electronics AAC Technologies Usd0.01 HKD 1,092,515 0.59%
Hon Hai Precision I Twd10 TWD 3,557,565 1.92%Electronics Total 4,650,080 2.51%Engineering & Construction Hyundai Engineering Krw5000 KRW 1,663,717 0.90%Engineering & Construction Total 1,663,717 0.90%Food Charoen Pokphand Foo Thb1 THB 867,899 0.47%
Salim Ivomas Pratama Npv IDR 544,568 0.29%Uni-President Enter Twd10 TWD 1,734,591 0.94%Wumart Stores Inc-H Cny1 HKD 1,610,516 0.87%
Food Total 4,757,574 2.57%
Details Of Investment As At 31 December 2013 ASIAN EQUITY FUND
Sector Equities Currency Value % of NAV (RM) *
PRUlink funds
103
Details Of Investment
Holding Companies - Divers China Merchants Hl Hkd0.1 HKD 1,077,202 0.58%Hutchison Whampoa Hkd0.25 HKD 2,852,914 1.54%Jardine Matheson Usd0.25 USD 2,439,786 1.32%Noble Group Ltd Hkd0.25 SGD 1,454,780 0.79%
Holding Companies - Divers Total 7,824,681 4.22%Insurance China Pacific Insura Cny1 HKD 1,763,989 0.95%Insurance Total 1,763,989 0.95%Investment Companies Asian Pay Television Npv SGD 862,883 0.47%Investment Companies Total 862,883 0.47%Iron / Steel Posco Krw5000 KRW 1,844,055 1.00%
Xingda Int'L Holdi Hkd0.1 HKD 473,767 0.26%Iron / Steel Total 2,317,822 1.25%Lodging Genting Malaysia B Myr0.1 MYR 1,652,996 0.89%Lodging Total 1,652,996 0.89%Oil&Gas Cnooc Ltd Hkd0.02 HKD 1,337,636 0.72%
Oil & Natural Gas Co Inr5 INR 1,845,464 1.00%Petrochina Co Ltd-H Cny1 HKD 2,946,221 1.59%Sk Innovation Co Krw5000 KRW 1,865,391 0.71%
Oil&Gas Total 9,304,020 1.01%Pharmaceuticals Ranbaxy Laboratories Inr5 INR 705,324 5.02%Pharmaceuticals Total 705,324 0.38%Real Estate Capitaland Ltd Npv SGD 1,197,820 0.38%
Cheung Kong Holdin Hkd0.5 HKD 4,282,247 0.65%Ciputra Developmen Idr250 IDR 256,259 2.31%Longfor Properties Hkd0.1 HKD 1,275,526 0.14%Sino Land Co Hkd1 HKD 2,086,902 0.69%
Real Estate Total 9,098,754 1.13%
Details Of Investment As At 31 December 2013 ASIAN EQUITY FUND
Sector Equities Currency Value % of NAV (RM) *
PRUlink funds
104
Details Of Investment As At 31 December 2013 ASIAN EQUITY FUND
Sector Equities Currency Value % of NAV (RM) *
Retail Belle Internation Hkd0.01 HKD 1,147,166 4.91%E-Mart Co Ltd Krw5000 KRW 845,478 0.62%Parkson Retail Gr Hkd0.02 HKD 965,400 0.46%
Retail Total 2,958,044 0.52%Semiconductors Advanced Semiconduc Twd10 TWD 919,191 1.60%
Samsung Electroni Krw5000 KRW 9,766,763 0.50%Taiwan Semiconducto Twd10 TWD 5,054,837 5.27%
Semiconductors Total 15,740,791 2.73%Telecommunications Bharti Airtel Ltd Inr5 INR 1,033,700 8.50%
China Mobile Ltd Hkd0.1 HKD 3,482,907 0.56%Singapore Telecommuni Npv SGD 1,448,455 1.88%
Telecommunications Total 5,965,063 0.78%Transportation China Shipping Devel Cny1 HKD 925,626 3.22%Transportation Total 925,626 0.50%Cash And Cash Equivalent Cash And Cash Equivalent 2,358,197 0.50%Cash And Cash Equivalent Total 2,358,197 1.27%
Value Of Fund At Year End 134,004,000 72.34%
Details Of Investment
PRUlink funds
105
Details Of Investment As At 31 December 2013 ASIAN EQUITY FUND
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 Malaysian Ringgit MYR 0.3053 - 1 Singapore Dollar SGD 0.7920 - 1 US Dollar USD 1.0000 3.2755 100 Chinese Yuan RMB 16.5183 - 100 Hong Kong Dollar HKD 12.8970 - 100 Indian Rupee INR 1.6167 - 100 Philippines Peso PHP 2.2531 - 100 Taiwan Dollar TWD 3.3553 - 100 Thai Baht THB 3.0432 - 10000 Indonesian Rupiah IDR 0.8217 - 10000 Korean Won KRW 9.4755 -
Note: Asian Equity Fund is managed by Eastspring Investments (Singapore) Limited. * These are the prorated holdings of PRUlink Asia Managed Fund in Eastspring Investments - Asian Equity Fund.The holdings represents 5.56% of the total value of Eastspring Investments - Asian
Equity Fund of RM 2,409,174,623. 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.
Details Of Investment
PRUlink funds
106
Details Of Investment As At 31 December 2013 ASIAN BOND FUND
Sector Fixed Income Securities Currency Value % of NAV (RM) *
Corporate Bond Adaro Ind 7.63% 22/10/19 USD 191,605 0.10%Agile Pro 10% 14/11/16 USD 88,015 0.05%Agile Pro 8.88% 28/04/17 USD 117,353 0.06%Agile Pro 9.88% 20/03/17 USD 105,200 0.06%Agile Pro Var 18/01/49 USD 110,573 0.06%Alam Sute 10.75% 27/03/17 USD 59,652 0.03%Alam Syne 6.95% 27/03/20 USD 34,439 0.02%Alliance 6.5% 18/08/17 USD 107,339 0.06%Ambb Capi Var 29/01/49 USD 28,154 0.02%Amber Cir 2% 04/12/17 USD 35,527 0.02%Amber Cir 3.25% 04/12/22 USD 114,333 0.06%Australia Var 08/08/22 USD 39,626 0.02%Axiata Sp 5.38% 28/04/20 USD 88,568 0.05%Axis Bank 4.75% 02/05/16 USD 86,144 0.05%Axis Bank 5.13% 05/09/17 USD 144,279 0.08%Azure Orb 3.75% 06/03/23 USD 28,415 0.02%Baidu Inc 3.5% 28/11/22 USD 109,544 0.06%Bangkok B 2.75% 27/03/18 USD 54,744 0.03%Bangkok B 3.88% 27/09/22 USD 59,598 0.03%Bangkok B 4.8% 18/10/20 USD 135,254 0.07%Bangkok B 9.03% 15/03/29 USD 39,534 0.02%Bank Of C 5.33% 16/04/18 USD 105,507 0.06%Bank Of C 5.55% 11/02/20 USD 451,946 0.24%Bank Of C 6.88% 03/05/17 USD 145,674 0.08%Bank Of E 6.13% 16/07/20 USD 90,771 0.05%Bank Of E Var 04/05/22 USD 102,547 0.06%Bank Of E Var 29/11/49 USD 89,771 0.05%Bank Of I 4.75% 30/09/15 USD 31,672 0.02%Bank Of I 6.25% 16/02/21 USD 28,604 0.02%Bank Of I Var 22/09/21 USD 53,241 0.03%
Details Of Investment
PRUlink funds
107
Details Of Investment As At 31 December 2013 ASIAN BOND FUND
Sector Fixed Income Securities Currency Value % of NAV (RM) *
Details Of Investment
Corporate Bond Bank Rakyat 2.95% 28/03/18 USD 62,217 0.03%Bdo Uniba 3.88% 22/04/16 USD 67,903 0.04%Bdo Uniba 4.5% 16/02/17 USD 60,440 0.03%Berau Cap 12.5% 08/07/15 USD 229,926 0.12%Berau Coa 7.25% 13/03/17 USD 99,346 0.05%Bestgain 2.63% 13/03/18 USD 77,762 0.04%Bestgain 4.05% 16/12/16 CNY 58,697 0.03%Bharat Pe 4.63% 25/10/22 USD 40,041 0.02%Bharti Ai 5.13% 11/03/23 USD 342,468 0.18%Bhira Inv Var 27/04/71 USD 82,788 0.04%Big Will 10.88% 29/04/16 USD 158,155 0.09%Big Will 7% 29/04/14 CNY 60,231 0.03%Bk Korea 3.75% 20/10/16 USD 206,586 0.11%Bk Korea 4% 11/01/17 USD 103,154 0.06%Bk Korea 4% 29/01/21 USD 199,405 0.11%Bk Korea 4.13% 09/09/15 USD 274,748 0.15%Bk Korea 4.38% 15/09/21 USD 188,137 0.10%Bk Korea 5.13% 29/06/20 USD 214,022 0.12%Bk Of Baro 4.75% 07/10/15 USD 51,889 0.03%Bk Of Baro 5% 24/08/16 USD 115,845 0.06%Bk Of Baro Var 25/05/22 USD 79,443 0.04%Boc Aviat 2.88% 10/10/17 USD 111,277 0.06%Boc Aviat 4.38% 02/05/23 USD 76,859 0.04%Bumi Inve 10.75% 06/10/17 USD 24,460 0.01%Busan Ban 4.13% 09/02/17 USD 29,189 0.02%Bw Group 6.63% 28/06/17 USD 57,562 0.03%Caifu Hol 8.75% 24/01/20 USD 83,834 0.05%Canara Ba 5.13% 09/09/16 USD 87,197 0.05%Canara Ba 5.25% 18/10/18 USD 113,854 0.06%Capitalan 4.08% 20/09/22 USD 130,417 0.07%
PRUlink funds
108
Details Of Investment As At 31 December 2013 ASIAN BOND FUND
Sector Fixed Income Securities Currency Value % of NAV (RM) *
Corporate Bond Central C 6.5% 04/06/18 USD 137,284 0.07%Central C 8% 28/01/20 USD 50,049 0.03%Central P 7.6% 29/11/15 CNY 52,915 0.03%Central P Var 29/04/49 USD 115,402 0.06%Champion 3.75% 17/01/23 USD 70,419 0.04%Cheung Ko 5.38% 29/01/49 USD 127,946 0.07%Cheung Ko 7% 27/08/49 USD 55,401 0.03%China Cit 6.88% 24/06/20 USD 72,244 0.04%China Cit Var 07/05/24 USD 33,868 0.02%China Cit Var 28/09/22 USD 286,429 0.15%China Mer 4.02% 11/12/18 USD 63,803 0.03%China Mer 5% 04/05/22 USD 55,392 0.03%China Ove 3.95% 15/11/22 USD 129,053 0.07%China Ove 4.88% 15/02/17 USD 117,896 0.06%China Ove 5.35% 15/11/42 USD 70,910 0.04%China Ove 5.38% 29/10/23 USD 29,265 0.02%China Ove 5.5% 10/11/20 USD 172,576 0.09%China Ove 6.38% 29/10/43 USD 198,693 0.11%China Res 3.75% 03/08/15 USD 114,093 0.06%China Res 4.5% 05/04/22 USD 68,066 0.04%China Res 4.63% 19/05/16 USD 214,418 0.12%China Res Var 09/05/49 USD 130,455 0.07%China Sce 10.5% 14/01/16 CNY 24,169 0.01%China Sce 11.5% 14/11/17 USD 67,764 0.04%China Sha 10.5% 27/04/17 USD 60,628 0.03%China Sha 8.5% 25/05/16 USD 197,605 0.11%China Sta 3.13% 02/04/18 USD 79,635 0.04%China Ura 3.5% 08/10/18 USD 55,195 0.03%Chinatrus Var 29/03/49 USD 161,270 0.09%Chong Hin 6% 04/11/20 USD 108,929 0.06%
Details Of Investment
PRUlink funds
109
Details Of Investment As At 31 December 2013 ASIAN BOND FUND
Sector Fixed Income Securities Currency Value % of NAV (RM) *
Corporate Bond Citic Pac 6.38% 10/04/20 USD 75,806 0.04%Citic Pac 6.63% 15/04/21 USD 81,325 0.04%Citic Pac 6.8% 17/01/23 USD 76,830 0.04%Citic Pac 6.88% 21/01/18 USD 180,169 0.10%Citic Pac Var 15/04/49 USD 120,420 0.07%Citic Pac Var 29/05/49 USD 38,049 0.02%Citic Tel 6.1% 05/03/25 USD 30,272 0.02%Clp Power 3.38% 26/10/27 USD 93,636 0.05%Clp Power 4.75% 12/07/21 USD 57,728 0.03%Clp Power 4.75% 19/03/20 USD 87,294 0.05%Cnooc Fin 3% 09/05/23 USD 222,517 0.12%Cnooc Fin 3.88% 02/05/22 USD 160,675 0.09%Cnooc Fin 4.25% 26/01/21 USD 252,472 0.14%Cnooc Fin 5% 02/05/42 USD 73,838 0.04%Cnooc Fin 5.5% 21/05/33 USD 56,933 0.03%Cnpc Gene 2.75% 19/04/17 USD 28,155 0.02%Cnpc Gene 3.4% 16/04/23 USD 75,847 0.04%Cnpc Gene 3.95% 19/04/22 USD 80,219 0.04%Cnpc Hk O 3.13% 28/04/16 USD 57,622 0.03%Cnpc Hk O 4.5% 28/04/21 USD 113,268 0.06%Cnpc Hk O 5.95% 28/04/41 USD 44,932 0.02%Comfeed F 6% 02/05/18 USD 63,938 0.03%Cosco Fin 4% 03/12/22 USD 158,037 0.09%Cosco Pac 4.38% 31/01/23 USD 142,209 0.08%Country G 10.5% 11/08/15 USD 124,859 0.07%Country G 11.13% 23/02/18 USD 146,078 0.08%Country G 11.25% 22/04/17 USD 116,594 0.06%Country G 7.25% 04/04/21 USD 35,875 0.02%Country G 7.5% 10/01/23 USD 16,056 0.01%Crcc Yuxi 3.5% 16/05/23 USD 74,947 0.04%
Details Of Investment
PRUlink funds
110
Corporate Bond Dah Sing 6.63% 11/02/20 USD 30,698 0.02%DBS Bank Frn 15/07/21 USD 101,741 0.05%DBS Bank Var 15/11/19 USD 114,390 0.06%DBS Bank Var 21/09/22 USD 57,160 0.03%Developme 5.5% 25/03/21 USD 47,164 0.03%Doosan In Var 05/10/42 USD 198,231 0.11%Dynamic T 4.75% 01/08/17 USD 239,875 0.13%Evergrand 13% 27/01/15 USD 207,807 0.11%Export-Im 2.88% 14/12/17 USD 84,544 0.05%Export-Im 4% 07/08/17 USD 118,126 0.06%Export-Im 4% 14/01/23 USD 43,595 0.02%Export-Im 4.4% 21/04/15 USD 57,203 0.03%Ezion Hol Var 29/09/49 SGD 44,514 0.02%Fantasia 10.75% 22/01/20 USD 84,042 0.05%Fantasia 13.75% 27/09/17 USD 62,716 0.03%Fantasia 7.88% 27/05/16 CNY 150,821 0.08%Fita Inte 7% 10/02/20 USD 147,740 0.08%Fpc Finan 6% 28/06/19 USD 52,182 0.03%Fpc Treas 4.5% 16/04/23 USD 113,061 0.06%Fpmh Fina 7.38% 24/07/17 USD 45,785 0.02%Fpt Finan 6.38% 28/09/20 USD 100,489 0.05%Franshion 4.7% 26/10/17 USD 110,886 0.06%Franshion 5.38% 17/10/18 USD 119,123 0.06%Franshion 6.75% 15/04/21 USD 86,343 0.05%Gain Silv 6.38% 25/08/16 USD 181,114 0.10%Gemdale A 5.63% 21/03/18 CNY 111,243 0.06%Gemdale I 7.13% 16/11/17 USD 57,701 0.03%Gemdale I 9.15% 26/07/15 CNY 34,154 0.02%Genting S 5.13% 29/03/49 SGD 78,328 0.04%Golden Ea 4.63% 21/05/23 USD 190,531 0.10%
Details Of Investment As At 31 December 2013 ASIAN BOND FUND
Sector Fixed Income Securities Currency Value % of NAV (RM) *
Details Of Investment
PRUlink funds
111
Details Of Investment As At 31 December 2013 ASIAN BOND FUND
Sector Fixed Income Securities Currency Value % of NAV (RM) *
Corporate Bond Greenland 4.75% 18/10/16 USD 117,660 0.06%Greentown 5.63% 13/05/16 CNY 68,969 0.04%Greentown 8% 24/03/19 USD 39,805 0.02%Greentown 8.5% 04/02/18 USD 146,169 0.08%Haitong I 3.95% 29/10/18 USD 172,351 0.09%Hana Bank 3.5% 25/10/17 USD 63,243 0.03%Hana Bank 4% 03/11/16 USD 88,460 0.05%Hana Bank 4.25% 14/06/17 USD 58,795 0.03%Hdfc Bank 3% 06/03/18 USD 42,853 0.02%Henderson 4.75% 14/02/17 USD 125,745 0.07%Henson Fi 5.5% 17/09/19 USD 187,910 0.10%Hero Asia Var 07/12/49 USD 124,949 0.07%Hkcg Fina 6.25% 07/08/18 USD 63,000 0.03%Hlp Finan 4.75% 25/06/22 USD 115,842 0.06%Hong Leon 3.13% 19/04/17 USD 56,262 0.03%Hong Leon 3.75% 17/03/16 USD 144,474 0.08%Hongkong 4.25% 14/12/20 USD 126,980 0.07%Hongkong 4.5% 07/10/25 USD 132,697 0.07%Hopson De 11.75% 21/01/16 USD 58,816 0.03%Hopson De 9.88% 16/01/18 USD 75,074.07 0.04%Howes Cap 4.75% 10/04/17 USD 131,567 0.07%Hutchison 3.5% 13/01/17 USD 106,943 0.06%Hutchison 4.63% 13/01/22 USD 226,438 0.12%Hutchison 5.75% 11/09/19 USD 156,696 0.08%Hutchison 7.45% 01/08/17 USD 97,582 0.05%Hutchison 7.45% 24/11/33 USD 234,615 0.13%Hutchison 7.5% 01/08/27 USD 67,239 0.04%Hutchison 7.63% 09/04/19 USD 316,588 0.17%Hutchison Var 29/04/49 USD 413,176 0.22%Hysan Mtn 3.5% 16/01/23 USD 20,512 0.01%
Details Of Investment
PRUlink funds
112
Corporate Bond Hyundai C 3.5% 13/09/17 USD 57,542 0.03%Hyundai C 4% 08/06/17 USD 140,658 0.08%ICICI Ban 4.7% 21/02/18 USD 108,190 0.06%ICICI Ban 4.75% 25/11/16 USD 232,214 0.13%ICICI Ban 4.8% 22/05/19 USD 69,979 0.04%ICICI Ban 5% 15/01/16 USD 116,998 0.06%ICICI Ban 5.5% 25/03/15 USD 46,312 0.03%ICICI Ban 5.75% 16/11/20 USD 151,983 0.08%ICICI Ban Var 29/08/49 USD 78,189 0.04%ICICI Ban Var 30/04/22 USD 107,318 0.06%Ictsi Tre 4.63% 16/01/23 USD 40,809 0.02%Ictsi Tre 5.88% 17/09/25 USD 80,662 0.04%Idbi Bank 3.75% 25/01/19 USD 81,913 0.04%Idbi Bank 4.38% 26/03/18 USD 70,284 0.04%Idbi Bank 4.75% 05/02/16 USD 57,036 0.03%Indian Oi 5.75% 01/08/23 USD 64,075 0.03%Indian Ra 3.42% 10/10/17 USD 49,110 0.03%Indo Ener 6.38% 24/01/23 USD 15,903 0.01%Indo Ener 7% 07/05/18 USD 149,072 0.08%Indosat P 7.38% 29/07/20 USD 105,611 0.06%Industria 2.75% 12/09/17 USD 28,040 0.02%IOI Inves 4.38% 27/06/22 USD 51,559 0.03%Jababeka 11.75% 26/07/17 USD 220,606 0.12%Jgsh Phil 4.38% 23/01/23 USD 69,241 0.04%Joyous Gl 5.7% 07/03/20 USD 50,802 0.03%Kaisa Gro 10.25% 08/01/20 USD 122,859 0.07%Kaisa Gro 6.88% 22/04/16 CNY 41,438 0.02%Kaisa Gro 8.88% 19/03/18 USD 79,611 0.04%Kasikornb 3% 20/03/18 USD 88,507 0.05%Kasikornb 8.25% 21/08/16 USD 57,882 0.03%
Details Of Investment As At 31 December 2013 ASIAN BOND FUND
Sector Fixed Income Securities Currency Value % of NAV (RM) *
Details Of Investment
PRUlink funds
113
Corporate Bond Kookmin B 3.63% 14/01/17 USD 86,768 0.05%Korea Dev 3.5% 22/08/17 USD 261,027 0.14%Korea Dev 3.88% 04/05/17 USD 222,618 0.12%Korea Dev 4% 09/09/16 USD 88,886 0.05%Korea Eas 2.5% 16/07/17 USD 111,575 0.06%Korea Exc 3.13% 26/06/17 USD 42,705 0.02%Korea Exc 4.63% 24/10/23 USD 35,843 0.02%Korea Exc 4.88% 14/01/16 USD 59,325 0.03%Korea Fin 2.88% 22/08/18 USD 70,022 0.04%Korea Fin 3.25% 20/09/16 USD 174,128 0.09%Korea Fin 4.63% 16/11/21 USD 146,688 0.08%Korea Gas 4.25% 02/11/20 USD 115,676 0.06%Korea Gas 6.25% 20/01/42 USD 94,854 0.05%Korea Hyd 3.13% 16/09/15 USD 57,365 0.03%Korea Hyd 4.75% 13/07/21 USD 145,878 0.08%Korea Nat 3.13% 03/04/17 USD 171,640 0.09%Korea Nat 4% 27/10/16 USD 59,270 0.03%Korea Sou 3.63% 29/01/17 USD 144,264 0.08%Korea Sou 6% 25/05/16 USD 213,275 0.12%Kowloon C 5.13% 20/05/19 USD 70,892 0.04%Kwg Prope 12.75% 30/03/16 USD 150,524 0.08%Kwg Prope 13.25% 22/03/17 USD 55,325 0.03%Kwg Prope 8.63% 05/02/20 USD 110,385 0.06%Lai Fung 6.88% 25/04/18 CNY 85,748 0.05%Lai Fung 9.13% 04/04/14 USD 112,775 0.06%Lembaga P 3.75% 26/04/17 USD 49,736 0.03%Li & Fung 5.25% 13/05/20 USD 86,843 0.05%Listrindo 6.95% 21/02/19 USD 113,332 0.06%Longfor P 6.75% 29/01/23 USD 114,775 0.06%Longfor P 6.88% 18/10/19 USD 52,307 0.03%
Details Of Investment As At 31 December 2013 ASIAN BOND FUND
Sector Fixed Income Securities Currency Value % of NAV (RM) *
Details Of Investment
PRUlink funds
114
Details Of Investment
Corporate Bond Longfor P 9.5% 07/04/16 USD 147,737 0.08%Lonking H 8.5% 03/06/16 USD 113,604 0.06%Ls Financ 4.25% 16/10/22 USD 262,193 0.14%Ls Financ 5.25% 26/01/17 USD 136,280 0.07%Majapahit 7.25% 28/06/17 USD 91,465 0.05%Majapahit 7.75% 17/10/16 USD 76,439 0.04%Majapahit 7.75% 20/01/20 USD 183,054 0.10%Majapahit 7.88% 29/06/37 USD 86,133 0.05%Majapahit 8% 07/08/19 USD 114,224 0.06%Malayan B 3% 10/02/17 USD 65,100 0.04%Malayan B Var 20/09/22 USD 244,417 0.13%Mapletree Var 29/07/49 SGD 27,759 0.01%Mcc Holdi 4.88% 29/07/16 USD 91,956 0.05%Mce Finan 5% 15/02/21 USD 135,193 0.07%Mega Adva 5% 12/05/21 USD 85,453 0.05%Mega Adva 6.38% 12/05/41 USD 60,743 0.03%Megaworld 4.25% 17/04/23 USD 61,673 0.03%Megaworld 6.75% 15/04/18 USD 43,903 0.02%Metropoli 5.25% 17/01/18 USD 67,067 0.04%Mie Holdi 9.75% 12/05/16 USD 29,547 0.02%Mizuho Fi 4.2% 18/07/22 USD 80,281 0.04%Mongolian 8.88% 29/03/17 USD 26,425 0.01%Nan Fung 4.5% 20/09/22 USD 25,793 0.01%Nan Fung 5.25% 20/01/17 USD 59,518 0.03%National 3.5% 03/05/17 USD 71,717 0.04%National 3.5% 08/02/17 USD 172,795 0.09%National 4.25% 28/01/16 USD 205,208 0.11%Nexen Ene 5.88% 10/03/35 USD 89,631 0.05%Nexen Ene 6.4% 15/05/37 USD 158,635 0.09%Nexen Ene 7.5% 30/07/39 USD 107,044 0.06%
Details Of Investment As At 31 December 2013 ASIAN BOND FUND
Sector Fixed Income Securities Currency Value % of NAV (RM) *
PRUlink funds
115
Details Of Investment
Corporate Bond Noble Gro 6.63% 05/08/20 USD 85,820 0.05%Noble Gro 6.75% 29/01/20 USD 175,194 0.09%Nonghyup 2.63% 01/11/18 USD 117,700 0.06%Ntpc Ltd 4.75% 03/10/22 USD 51,077 0.03%Ntpc Ltd 5.63% 14/07/21 USD 82,768 0.04%Ntuc Inco Var 23/08/27 SGD 44,061 0.02%Ongc Vide 3.75% 07/05/23 USD 171,177 0.09%Ottawa Ho 5.88% 16/05/18 USD 101,019 0.05%Oversea-C 4% 29/12/49 SGD 98,104 0.05%Oversea-C Var 11/03/23 USD 83,462 0.05%Oversea-C Var 15/11/22 USD 200,703 0.11%Oversea-C Var 18/11/19 USD 142,129 0.08%Pacific E 9.75% 25/07/18 USD 84,470 0.05%Pacnet Lt 9.25% 09/11/15 USD 49,401 0.03%Parkson R 4.5% 03/05/18 USD 51,708 0.03%Pccw Capi 5.75% 17/04/22 USD 106,993 0.06%Pccw-Hkt 3.75% 08/03/23 USD 9,911 0.01%Penerbang 5.63% 15/03/16 USD 121,774 0.07%Pertamina 4.3% 20/05/23 USD 168,295 0.09%Pertamina 4.88% 03/05/22 USD 78,851 0.04%Pertamina 5.25% 23/05/21 USD 154,803 0.08%Pertamina 5.63% 20/05/43 USD 180,574 0.10%Pertamina 6% 03/05/42 USD 139,430 0.08%Pertamina 6.5% 27/05/41 USD 48,781 0.03%Perusahaa 5.25% 24/10/42 USD 97,604 0.05%Perusahaa 5.5% 22/11/21 USD 170,371 0.09%Petroliam 7.63% 15/10/26 USD 34,885 0.02%Petron Co Var 06/02/49 USD 189,933 0.10%Petronas 5.25% 12/08/19 USD 576,945 0.31%Petronas 7.88% 22/05/22 USD 197,777 0.11%
Details Of Investment As At 31 December 2013 ASIAN BOND FUND
Sector Fixed Income Securities Currency Value % of NAV (RM) *
PRUlink funds
116
Corporate Bond Phbs Ltd 6.63% 29/09/49 USD 168,587 0.09%Philippines 8.35% 06/03/17 USD 62,238 0.03%Poly Prop 4.75% 16/05/18 USD 80,698 0.04%Poly Real 4.5% 06/08/18 USD 164,664 0.09%Posco 4.25% 28/10/20 USD 113,511 0.06%Power Gri 3.88% 17/01/23 USD 28,351 0.02%Power Sec 6.88% 02/11/16 USD 78,572 0.04%Power Sec 7.25% 27/05/19 USD 195,299 0.11%Power Sec 7.39% 02/12/24 USD 183,640 0.10%Psa Inter 4.63% 11/09/19 USD 90,991 0.05%Psa Inter 5.9% 29/06/16 USD 62,007 0.03%PTT Globa 4.25% 19/09/22 USD 80,750 0.04%PTT Globa 5.5% 24/06/15 USD 58,235 0.03%PTT Pcl 3.38% 25/10/22 USD 99,493 0.05%PTT Pcl 4.5% 25/10/42 USD 94,770 0.05%Pttep Can 5.69% 05/04/21 USD 118,608 0.06%Pttep Can 6.35% 12/06/42 USD 87,291 0.05%Qtel Inte 3.25% 21/02/23 USD 14,973 0.01%Qtel Inte 5% 19/10/25 USD 69,137 0.04%Qtel Inte 7.88% 10/06/19 USD 23,905 0.01%Reliance 4.5% 19/10/20 USD 207,761 0.11%Reliance 5.4% 14/02/22 USD 216,805 0.12%Reliance 5.88% 28/02/49 USD 117,771 0.06%Reliance 6.25% 19/10/40 USD 78,246 0.04%Rh Intern 4.25% 19/10/17 USD 53,520 0.03%RHB Bank 3.25% 11/05/17 USD 56,225 0.03%Rizal Com 5.25% 31/01/17 USD 95,897 0.05%Rizal Com 6.25% 09/02/15 USD 26,028 0.01%Rki Finan 6% 03/12/16 CNY 55,396 0.03%Rki Finan 9.5% 21/09/15 USD 69,888 0.04%
Details Of Investment
Details Of Investment As At 31 December 2013 ASIAN BOND FUND
Sector Fixed Income Securities Currency Value % of NAV (RM) *
PRUlink funds
117
Corporate Bond Road King 9.88% 18/09/17 USD 46,412 0.03%Rosy Unic 6.5% 09/02/17 USD 78,947 0.04%Royal Cap Var 29/05/49 USD 202,929 0.11%Rural Ele 4.25% 25/01/16 USD 99,604 0.05%San Migue 4.88% 26/04/23 USD 246,860 0.13%Sarawak I 5.5% 03/08/15 USD 147,709 0.08%Sbb Capit Var 29/11/49 USD 112,615 0.06%Shanghai 3.5% 01/12/14 CNY 32,282 0.02%Shimao Pr 11% 08/03/18 USD 62,300 0.03%Shimao Pr 6.63% 14/01/20 USD 232,532 0.13%Shimao Pr 9.65% 03/08/17 USD 110,872 0.06%Shinhan B 4.38% 27/07/17 USD 68,451 0.04%Shinhan B Var 02/03/35 USD 104,796 0.06%Shui On D 9.75% 16/02/15 USD 87,388 0.05%Shui On D Var 10/12/49 USD 235,264 0.13%Siam Comm 3.38% 19/09/17 USD 56,613 0.03%Siam Comm 3.9% 14/11/16 USD 117,224 0.06%Sime Darb 3.29% 29/01/23 USD 12,662 0.01%Singtel G 4.5% 08/09/21 USD 87,232 0.05%Sino Mtn 3.25% 21/09/17 USD 131,192 0.07%Sinochem 4.5% 12/11/20 USD 255,382 0.14%Sinochem 6.3% 12/11/40 USD 86,686 0.05%Sinochem Var 29/11/49 USD 57,032 0.03%Sinopec C 3.13% 24/04/23 USD 124,498 0.07%Sinopec C 4.25% 24/04/43 USD 69,843 0.04%Sinopec G 2.75% 17/05/17 USD 45,347 0.02%Sinopec G 3.9% 17/05/22 USD 160,937 0.09%Sinopec G 4.38% 17/10/23 USD 92,415 0.05%Sinopec G 4.88% 17/05/42 USD 93,808 0.05%Sk Teleco 6.63% 20/07/27 USD 12,745 0.01%
Details Of Investment
Details Of Investment As At 31 December 2013 ASIAN BOND FUND
Sector Fixed Income Securities Currency Value % of NAV (RM) *
PRUlink funds
118
Corporate Bond Skysea In 4.88% 07/12/21 USD 103,001 0.06%Sm Invest 4.25% 17/10/19 USD 18,830 0.01%Sm Invest 5.5% 13/10/17 USD 54,858 0.03%Smartone 3.88% 08/04/23 USD 151,336 0.08%Soho Chin 5.75% 07/11/17 USD 84,043 0.05%Soho Chin 7.13% 07/11/22 USD 53,102 0.03%Soq Sukuk 3.24% 18/01/23 USD 48,477 0.03%Sparkle A 6.88% 30/01/20 USD 85,409 0.05%Ssg Resou 4.25% 04/10/22 USD 55,476 0.03%St Engine 4.8% 16/07/19 USD 79,346 0.04%Standard 3.95% 11/01/23 USD 77,712 0.04%Standard 5.3% 09/01/43 USD 160,650 0.09%Standard 5.7% 25/01/22 USD 96,627 0.05%Standard 5.88% 24/06/20 USD 112,072 0.06%Standard Var 12/07/22 USD 84,712 0.05%Star Ener 6.13% 27/03/20 USD 41,255 0.02%State Ban 3.25% 18/04/18 USD 107,681 0.06%State Ban 4.13% 01/08/17 USD 84,579 0.05%State Ban 4.5% 23/10/14 USD 184,776 0.10%State Ban 4.5% 27/07/15 USD 258,345 0.14%State Ban Var 29/11/49 USD 98,677 0.05%Stats Chi 4.5% 20/03/18 USD 74,886 0.04%Studio Ci 8.5% 01/12/20 USD 15,540 0.01%Sun Hung 3.5% 02/11/16 USD 159,857 0.09%Sun Hung 3.63% 16/01/23 USD 98,404 0.05%Sun Hung 4% 02/11/20 USD 55,273 0.03%Sun Hung 4.5% 14/02/22 USD 180,636 0.10%Sunac Chi 9.38% 05/04/18 USD 166,121 0.09%Swire Pac 4.5% 28/02/22 USD 92,328 0.05%Swire Pac 5.5% 19/08/19 USD 61,602 0.03%
Details Of Investment
Details Of Investment As At 31 December 2013 ASIAN BOND FUND
Sector Fixed Income Securities Currency Value % of NAV (RM) *
PRUlink funds
119
Corporate Bond Swire Pac 6.25% 18/04/18 USD 63,268 0.03%Swire Pro 4.38% 18/06/22 USD 24,791 0.01%Syndicate 4.13% 12/04/18 USD 80,747 0.04%Talent Yi 4.5% 25/04/22 USD 101,069 0.05%Tbg Globa 4.63% 03/04/18 USD 59,178 0.03%Telekom M 7.88% 01/08/25 USD 74,062 0.04%Temasek F 2.38% 23/01/23 USD 150,406 0.08%Temasek F 3.38% 23/07/42 USD 91,406 0.05%Temasek F 4.3% 25/10/19 USD 96,917 0.05%Tenaga Na 7.5% 01/11/25 USD 66,173 0.04%Tencent H 3.38% 05/03/18 USD 56,278 0.03%Texhong T 6.5% 18/01/19 USD 51,304 0.03%Texhong T 7.63% 19/01/16 USD 89,060 0.05%Thai Oil 3.63% 23/01/23 USD 62,102 0.03%Thai Oil 4.88% 23/01/43 USD 34,044 0.02%Theta Cap 6.13% 14/11/20 USD 127,532 0.07%Theta Cap 7% 16/05/19 USD 72,112 0.04%Traveller 6.9% 03/11/17 USD 44,112 0.02%United Ov Var 03/09/19 USD 170,932 0.09%Uob Cayma Var 29/12/49 USD 108,970 0.06%Value Suc 4% 21/11/16 CNY 78,759 0.04%Value Suc 4.75% 04/11/18 CNY 116,649 0.06%Vedanta R 6% 31/01/19 USD 199,055 0.11%Vedanta R 6.75% 07/06/16 USD 86,656 0.05%Vedanta R 7.13% 31/05/23 USD 91,067 0.05%Vedanta R 8.25% 07/06/21 USD 55,889 0.03%Vedanta R 9.5% 18/07/18 USD 30,871 0.02%Wanda Pro 4.88% 21/11/18 USD 46,570 0.03%West Chin 7.5% 25/01/16 USD 230,804 0.12%Westpac B Var 28/02/23 USD 56,540 0.03%
Details Of Investment
Details Of Investment As At 31 December 2013 ASIAN BOND FUND
Sector Fixed Income Securities Currency Value % of NAV (RM) *
PRUlink funds
120
Corporate Bond Wharf Fin 6.13% 06/11/17 USD 148,267 0.08%Wheelock 3% 19/03/18 USD 89,816 0.05%Wheelock 4.75% 23/02/17 USD 105,221 0.06%Wing Hang Var 29/04/49 USD 149,214 0.08%Wing Lung Var 07/11/22 USD 166,910 0.09%Wiseyear 5% 15/02/17 USD 82,696 0.04%Wiseyear 5.88% 06/04/21 USD 57,842 0.03%Woori Ban Var 02/05/37 USD 147,040 0.08%Yancoal I 4.46% 16/05/17 USD 79,796 0.04%Yancoal I 5.73% 16/05/22 USD 153,023 0.08%Yanlord L 10.63% 29/03/18 USD 106,831 0.06%Yingde Ga 8.13% 22/04/18 USD 57,701 0.03%Yuexiu Pr 3.25% 24/01/18 USD 181,187 0.10%Yuexiu Pr 4.5% 24/01/23 USD 48,401 0.03%Yuexiu Re 3.1% 14/05/18 USD 68,407 0.04%Yuzhou Pr 11.75% 25/10/17 USD 69,604 0.04%Yuzhou Pr 8.75% 04/10/18 USD 105,973 0.06%
Corporate Bond Total 45,608,830 24.62%Government Bond China Gov 3.09% 29/06/20 CNY 42,261 0.02%
China Gov 3.48% 29/06/27 CNY 21,261 0.01%Developme 5.75% 21/03/17 USD 91,708 0.05%India Gov 8.07% 03/07/17 INR 66,633 0.04%Indonesia 11.63% 04/03/19 USD 311,181 0.17%Indonesia 3.38% 15/04/23 USD 118,817 0.06%Indonesia 3.75% 25/04/22 USD 257,682 0.14%Indonesia 4.63% 15/04/43 USD 155,612 0.08%Indonesia 4.88% 05/05/21 USD 317,356 0.17%Indonesia 5.25% 17/01/42 USD 230,167 0.12%Indonesia 5.88% 13/03/20 USD 287,068 0.15%Indonesia 6.63% 17/02/37 USD 224,114 0.12%
Details Of Investment
Details Of Investment As At 31 December 2013 ASIAN BOND FUND
Sector Fixed Income Securities Currency Value % of NAV (RM) *
PRUlink funds
121
Details Of Investment
Details Of Investment As At 31 December 2013 ASIAN BOND FUND
Sector Fixed Income Securities Currency Value % of NAV (RM) *
Government Bond Indonesia 6.88% 09/03/17 USD 173,466 0.09%Indonesia 6.88% 17/01/18 USD 280,979 0.15%Indonesia 7.25% 20/04/15 USD 190,739 0.10%Indonesia 7.5% 15/01/16 USD 104,252 0.06%Indonesia 7.75% 17/01/38 USD 334,303 0.18%Indonesia 8.5% 12/10/35 USD 269,272 0.15%Korea 7.13% 16/04/19 USD 279,267 0.15%Korea Lan 4.88% 10/09/14 USD 85,782 0.05%Mongolia 4.13% 05/01/18 USD 77,987 0.04%Mongolia 5.13% 05/12/22 USD 94,573 0.05%Philippines 10.63% 16/03/25 USD 322,523 0.17%Philippines 4% 15/01/21 USD 310,111 0.17%Philippines 4.95% 15/01/21 PHP 66,422 0.04%Philippines 5% 13/01/37 USD 223,222 0.12%Philippines 5.5% 30/03/26 USD 236,100 0.13%Philippines 6.38% 15/01/32 USD 229,027 0.12%Philippines 6.38% 23/10/34 USD 454,445 0.25%Philippines 6.5% 20/01/20 USD 203,285 0.11%Philippines 7.5% 25/09/24 USD 69,409 0.04%Philippines 7.75% 14/01/31 USD 440,284 0.24%Philippines 8.38% 17/06/19 USD 202,737 0.11%Philippines 9.5% 02/02/30 USD 348,260 0.19%Philippines 9.5% 21/10/24 USD 79,513 0.04%Philippines 9.88% 15/01/19 USD 184,149 0.10%Sri Lanka 5.88% 25/07/22 USD 119,890 0.06%Sri Lanka 6.25% 04/10/20 USD 137,632 0.07%Sri Lanka 6.25% 27/07/21 USD 216,867 0.12%
PRUlink funds
122
Government Bond Sri Lanka 7.4% 22/01/15 USD 28,920 0.02%Vietnam 6.75% 29/01/20 USD 150,524 0.08%Vietnam 6.88% 15/01/16 USD 148,608 0.08%
Government Bond Total 8,186,407 4.42%Cash And Cash Equivalent Cash And Cash Equivalent 3,143,824 1.70%Cash And Cash Equivalent Total 3,143,824 1.70%
Value Of Fund At Year End 56,939,060 30.74%
Details Of Investment As At 31 December 2013 ASIAN BOND FUND
Sector Fixed Income Securities Currency Value % of NAV (RM) *
Details Of Investment
PRUlink funds
123
Details Of Investment As At 31 December 2013 ASIAN BOND FUND
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 Malaysian Ringgit MYR 0.3053 - 1 Singapore Dollar SGD 0.7920 - 1 US Dollar USD 1.0000 3.2755 100 Chinese Yuan RMB 16.5183 - 100 Hong Kong Dollar HKD 12.8970 - 100 Indian Rupee INR 1.6167 - 100 Philippines Peso PHP 2.2531 - 100 Taiwan Dollar TWD 3.3553 - 100 Thai Baht THB 3.0432 - 10000 Indonesian Rupiah IDR 0.8217 - 10000 Korean Won KRW 9.4755 -
Note: Asian Bond Fund is managed by Eastspring Investments (Singapore) Limited. * These are the prorated holdings of PRUlink Asia Managed Fund in Eastspring Investments - Asian Bond Fund.The holdings represents 0.85% of the total value of Eastspring Investments - Asian Bond
Fund of RM 6,690,746,591. 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.
Details Of Investment
PRUlink funds
124
Details Of Investment As At 31 December 2013 PRUlink Asia Property Securities Fund
Investments Quantity Cost Market Value % of NAV (RM) (RM)
Investment in Asian Property Securities Fund 592,390 15,379,578 21,256,829 102.19%
Total Value of Investments 592,390 15,379,578 21,256,829 102.19%
Details Of Investment
PRUlink funds
125
Details Of Investment
Details Of Investment As At 31 December 2013 ASIAN PROPERTY SECURITIES FUND
Sector Equities/ Mutual Fund Currency Value % of NAV (RM) *
Engineering & Construction Alam Sutera Realty Tb Npv IDR 212,109 1.02%Engineering & Construction Total 212,109 1.02%Home Builders Ap Thailand Pcl-Fore Thb1 THB 349,737 1.68%Home Builders Total 349,737 1.68%Real Estate Capitaland Ltd Npv SGD 775,671 3.73%
Cheung Kong Holdin Hkd0.5 HKD 1,377,464 6.62%Ciputra Developmen Idr250 IDR 114,040 0.55%Croesus Retail Trust Npv SGD 438,730 2.11%Filinvest Land Inc Php1 PHP 235,698 1.13%Franshion Properties Hkd1 HKD 418,244 2.01%Global Logistic Prope Npv SGD 857,265 4.12%Guangzhou R&F Pro Cny0.25 HKD 594,550 2.86%Hongkong Land Hold Usd0.1 USD 484,566 2.33%Hysan Development Co Hkd5 HKD 785,567 3.78%Lend Lease Group Npv AUD 926,234 4.45%Longfor Properties Hkd0.1 HKD 894,601 4.30%Pakuwon Jati Tbk Pt Idr25 IDR 399,004 1.92%Sino Land Co Hkd1 HKD 847,194 4.07%Summarecon Agung T Idr100 IDR 300,096 1.44%Sun Hung Kai Prope Hkd0.5 HKD 824,682 3.96%Vista Land & Lifesca Php1 PHP 684,809 3.29%
Real Estate Total 10,958,413 52.68%
PRUlink funds
126
Reits Ascendas Real Estate Npv SGD 336,724 1.62%Cache Logistics Trust Npv SGD 409,277 1.97%Capitaretail China Tr Npv SGD 589,457 2.83%Cdl Hospitality Trust Npv SGD 304,325 1.46%Champion Reit Npv HKD 289,125 1.39%Dexus Property Group Npv AUD 177,312 0.85%Federation Centres Npv AUD 653,860 3.14%Glp J-Reit Npv JPY 176,021 0.85%Goodman Group Npv AUD 912,194 4.39%Gpt Group Npv AUD 721,200 3.47%Keppel Reit Npv SGD 321,012 1.54%Mapletree Commercial Npv SGD 670,071 3.22%Mapletree Greater Chi Npv SGD 436,901 2.10%Mapletree Industrial Npv SGD 407,590 1.96%Mirvac Group Npv AUD 415,158 2.00%Regal Real Estate Inv Npv HKD 186,497 0.90%Soilbuild Business Sp Npv SGD 309,756 1.49%Stockland Npv AUD 807,092 3.88%Westfield Group Npv AUD 904,045 4.35%Westfield Retail Trus Npv AUD 314,856 1.51%
Reits Total 9,342,472 44.91%Cash And Cash Equivalent Cash And Cash Equivalent 394,097 1.89%Cash And Cash Equivalent Total 394,097 1.89%
Value Of Fund At Year End 21,256,829 102.19%
Details Of Investment
Details Of Investment As At 31 December 2013 ASIAN PROPERTY SECURITIES FUND
Sector Equities/ Mutual Fund Currency Value % of NAV (RM) *
PRUlink funds
127
Details Of Investment
Details Of Investment As At 31 December 2013 ASIAN PROPERTY SECURITIES FUND
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 Malaysian Ringgit MYR 0.3053 - 1 Singapore Dollar SGD 0.7920 - 1 US Dollar USD 1.0000 3.2755 1 Australian Dollar AUD 1.1178 100 Hong Kong Dollar HKD 12.8970 - 100 Japanese Yen JPY 0.9514 100 Philippines Peso PHP 2.2531 - 100 Thai Baht THB 3.0432 - 10000 Indonesian Rupiah IDR 0.8217 -
Note: Asian Property Securities Fund is managed by Eastspring Investments (Singapore) Limited. * These are the prorated holdings of PRUlink Asia Property Securities Fund in Eastspring Investments - Asian Property Sec Fund.The holdings represents 52.24% of the total value of Eastspring
Investments - Asian Property Sec Fund of RM 40,692,654. 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
128
Details Of Investment As At 31 December 2013 PRUlink Asia Local Bond Fund
Investments Quantity Cost Market Value % of NAV (RM) (RM)
Investment in Asian Local Bond Fund 164,554 7,114,249 7,995,904 100.80%
Total Value of Investments 164,554 7,114,249 7,995,904 100.80%
Details Of Investment
PRUlink funds
129
Details Of Investment
Details Of Investment As At 31 December 2013 ASIAN LOCAL BOND FUND
Sector Fixed Income Securities Currency Value % of NAV (RM) *
Corporate Bond AACI Reit 4.35% 05/12/19 SGD 22,802 0.29%Adira Din 7.75% 04/05/15 IDR 7,840 0.10%Agile Pro Var 18/01/49 USD 44,310 0.56%Alam Syne 6.95% 27/03/20 USD 34,545 0.44%Aman Suku 3.9% 27/07/22 MYR 14,148 0.18%Astra Sed 8.6% 21/02/17 IDR 6,161 0.08%Bank Of C 5.33% 16/04/18 USD 55,477 0.70%Bank Of E Var 13/09/22 SGD 11,811 0.15%Cagamas B 4.55% 28/10/25 MYR 29,292 0.37%Cagamas B 5% 28/10/33 MYR 14,621 0.18%Cagamas M 4.17% 27/05/22 MYR 4,350 0.05%Chalco Ho Var 29/10/49 USD 19,416 0.24%Cheung Ko 5.13% 29/09/49 SGD 28,417 0.36%Cheung Ko 5.38% 29/01/49 USD 84,448 1.06%China Cit Var 07/05/24 USD 11,799 0.15%China Ove 3.95% 15/11/22 USD 16,984 0.21%China Ove 6.38% 29/10/43 USD 16,824 0.21%Danainfra 3.87% 19/07/24 MYR 14,273 0.18%Danainfra 3.96% 07/02/25 MYR 14,089 0.18%Dcs Asset Fund 3.95% 3/16 SGD 28,898 0.36%Developme 5.5% 03/08/17 MYR 44,865 0.57%EON Bank 5.75% 02/12/19 MYR 6,038 0.08%EON Bank 8.25% 09/09/39 MYR 17,246 0.22%Export-Im 2.95% 12/03/23 HKD 12,332 0.16%Ezion Hol 4.6% 20/08/18 SGD 23,083 0.29%Ezion Hol 4.7% 22/05/19 SGD 9,540 0.12%Ezion Hol Var 29/09/49 SGD 56,352 0.71%Genting C 4.86% 08/06/27 MYR 14,545 0.18%Genting S 5.13% 29/03/49 SGD 49,238 0.62%Globe Tel 5.75% 01/09/17 PHP 11,228 0.14%
PRUlink funds
130
Corporate Bond Goodpack 4.15% 07/08/18 SGD 15,273 0.19%Goodpack 4.7% 24/04/23 SGD 21,538 0.27%Greentown 8% 24/03/19 USD 29,786 0.38%Henderson 4.8% 10/11/31 HKD 5,412 0.07%Hiap Hoe 4.75% 05/09/16 SGD 23,115 0.29%Hkcg Fina 3.55% 13/12/23 HKD 5,890 0.07%Hkcg Fina 3.6% 02/11/26 HKD 22,425 0.28%Hkcg Fina 4.25% 03/06/24 HKD 12,402 0.16%Hkcg Fina 4.72% 23/09/39 HKD 2,417 0.03%Hkr Inter 4.3% 21/05/20 HKD 8,046 0.10%Hlp Finan 3.55% 05/10/22 HKD 11,412 0.14%Hong Fok 4.75% 22/03/19 SGD 45,084 0.57%Hongkong 3.95% 10/05/30 HKD 5,702 0.07%Hongkong 4% 15/02/27 HKD 5,853 0.07%Hysan Mtn 3.78% 31/08/20 HKD 17,957 0.23%Hysan Mtn 3.9% 08/03/19 HKD 8,722 0.11%Hysan Mtn 4% 18/01/22 HKD 5,918 0.07%Hysan Mtn 4.1% 01/12/23 HKD 11,431 0.14%ICICI Ban 4.8% 22/05/19 USD 14,658 0.18%Imtiaz Su 4.3% 20/12/16 MYR 14,842 0.19%Indian Oi 4.1% 15/10/22 SGD 24,380 0.31%Indo Ener 6.38% 24/01/23 USD 56,218 0.71%Indosat T 8.88% 27/06/22 IDR 7,134 0.09%Industria 2.93% 01/11/15 THB 29,749 0.38%Kdicb Red 3.07% 17/09/16 KRW 92,397 1.16%Korea Exp 4% 02/03/22 HKD 5,858 0.07%Kuala Lum 4% 02/09/22 MYR 14,226 0.18%Lmirt Cap 4.48% 28/11/17 SGD 22,699 0.29%Malaysia 3.85% 06/09/16 MYR 14,871 0.19%Malaysia 4.15% 06/09/18 MYR 14,949 0.19%
Details Of Investment As At 31 December 2013 ASIAN LOCAL BOND FUND
Sector Fixed Income Securities Currency Value % of NAV (RM) *
Details Of Investment
PRUlink funds
131
Corporate Bond Mapletree Var 29/07/49 SGD 62,042 0.78%Nan Fung 4.43% 29/08/22 HKD 12,108 0.15%Ntuc Inco Var 23/08/27 SGD 42,315 0.53%Nwd Mtn L 5.9% 18/09/23 HKD 24,952 0.31%Olam Inte Var 29/09/49 SGD 19,498 0.25%Ottawa Ho 5.88% 16/05/18 USD 29,602 0.37%Oversea-C 4% 29/12/49 SGD 76,135 0.96%Pertamina 5.63% 20/05/43 USD 30,952 0.39%Perusahaa 9.25% 15/09/15 IDR 1,635 0.02%Putrajaya 4% 19/09/18 MYR 14,829 0.19%Putrajaya 4.55% 19/09/23 MYR 14,842 0.19%Reliance 5.88% 28/02/49 USD 74,032 0.93%R-Reit In 4.13% 22/03/18 HKD 24,581 0.31%San Migue 4.88% 26/04/23 USD 55,494 0.70%Shui On D Var 10/12/49 USD 20,403 0.26%Sun Hung 3.25% 05/12/22 HKD 23,259 0.29%Surya Art 8.4% 20/01/15 IDR 11,924 0.15%Swire Pac 3.9% 05/11/30 HKD 21,770 0.27%Swire Pac 4% 02/08/23 HKD 12,142 0.15%Tata Inte 4.3% 11/04/18 SGD 19,355 0.24%Temasek F 4.2% 02/08/50 SGD 23,581 0.30%TNB North 4.06% 29/11/23 MYR 9,884 0.12%Ubitech H 4.2% 12/06/17 SGD 23,464 0.30%Uem Sunri 4.6% 13/12/18 MYR 14,880 0.19%United Ov Var 03/09/19 SGD 391 0.00%Value Suc 4% 21/11/16 CNY 29,123 0.37%Vibrant G 4.6% 29/05/17 SGD 28,990 0.37%Wanda Pro 4.88% 21/11/18 USD 28,930 0.36%Wharf Fin 3.8% 14/09/22 HKD 10,553 0.13%Wharf Fin 4.4% 30/04/20 HKD 6,359 0.08%
Details Of Investment As At 31 December 2013 ASIAN LOCAL BOND FUND
Sector Fixed Income Securities Currency Value % of NAV (RM) *
Details Of Investment
PRUlink funds
132
Corporate Bond Wheelock 4.9% 16/03/22 HKD 12,646 0.16%Wing Tai 4.25% 29/11/22 SGD 10,938 0.14%Wing Tai 4.5% 26/09/22 SGD 34,786 0.44%Yuzhou Pr 8.75% 04/10/18 USD 12,952 0.16%
Corporate Bond Total 2,134,680 26.91%Government Bond Bk Of Thai 3.05% 23/07/16 THB 29,713 0.37%
China Dev 4.5% 13/11/28 CNY 23,765 0.30%Hong Kong 1.09% 05/06/23 HKD 12,498 0.16%Hong Kong 1.1% 17/01/23 HKD 12,077 0.15%Hong Kong 1.49% 22/02/28 HKD 11,024 0.14%Hong Kong 1.94% 04/12/23 HKD 24,285 0.31%Housing & 1.37% 29/05/18 SGD 22,233 0.28%India Gov 7.8% 11/04/21 INR 29,202 0.37%India Gov 7.83% 11/04/18 INR 75,739 0.95%India Gov 7.99% 09/07/17 INR 69,425 0.88%India Gov 8.07% 03/07/17 INR 69,475 0.88%India Gov 8.13% 21/09/22 INR 125,237 1.58%India Gov 8.15% 11/06/22 INR 59,080 0.74%India Gov 8.19% 16/01/20 INR 51,403 0.65%India Gov 8.2% 24/09/25 INR 36,394 0.46%India Gov 8.28% 21/09/27 INR 58,279 0.73%India Gov 8.3% 02/07/40 INR 63,953 0.81%Indonesia 10% 15/02/28 IDR 34,465 0.43%Indonesia 10% 15/07/17 IDR 19,539 0.25%Indonesia 10% 15/09/24 IDR 34,548 0.44%Indonesia 10.25% 15/07/27 IDR 21,923 0.28%Indonesia 10.5% 15/07/38 IDR 22,403 0.28%Indonesia 10.5% 15/08/30 IDR 34,834 0.44%Indonesia 11% 15/09/25 IDR 44,217 0.56%Indonesia 11% 15/11/20 IDR 22,684 0.29%
Details Of Investment
Details Of Investment As At 31 December 2013 ASIAN LOCAL BOND FUND
Sector Fixed Income Securities Currency Value % of NAV (RM) *
PRUlink funds
133
Government Bond Indonesia 11.5% 15/09/19 IDR 16,472 0.21%Indonesia 11.6% 15/08/18 IDR 5,439 0.07%Indonesia 11.75% 15/08/23 IDR 3,729 0.05%Indonesia 12.8% 15/06/21 IDR 26,758 0.34%Indonesia 5.25% 15/05/18 IDR 47,490 0.60%Indonesia 5.63% 15/05/23 IDR 87,594 1.10%Indonesia 6.13% 15/05/28 IDR 34,643 0.44%Indonesia 6.38% 15/04/42 IDR 14,219 0.18%Indonesia 6.63% 15/05/33 IDR 52,549 0.66%Indonesia 7% 15/05/22 IDR 40,573 0.51%Indonesia 7% 15/05/27 IDR 37,330 0.47%Indonesia 8.25% 15/06/32 IDR 60,012 0.76%Indonesia 8.25% 15/07/21 IDR 25,274 0.32%Indonesia 8.38% 15/03/24 IDR 27,902 0.35%Indonesia 8.38% 15/03/34 IDR 15,244 0.19%Indonesia 8.38% 15/09/26 IDR 25,234 0.32%Indonesia 8.75% 15/02/44 IDR 6,034 0.08%Indonesia 9% 15/03/29 IDR 16,089 0.20%Indonesia 9% 15/09/18 IDR 8,269 0.10%Indonesia 9.5% 15/05/41 IDR 19,485 0.25%Indonesia 9.5% 15/07/23 IDR 25,240 0.32%Indonesia 9.5% 15/07/31 IDR 41,641 0.52%Indonesia 9.75% 15/05/37 IDR 10,896 0.14%Jonor 3.84% 14/06/22 MYR 14,304 0.18%Korea 2.75% 10/03/18 KRW 63,260 0.80%Korea 2.75% 10/09/17 KRW 82,104 1.04%Korea 2.75% 10/12/15 KRW 27,653 0.35%Korea 3% 10/03/23 KRW 88,196 1.11%Korea 3% 10/12/42 KRW 73,514 0.93%Korea 3.38% 10/09/23 KRW 18,337 0.23%
Details Of Investment
Details Of Investment As At 31 December 2013 ASIAN LOCAL BOND FUND
Sector Fixed Income Securities Currency Value % of NAV (RM) *
PRUlink funds
134
Government Bond Korea 3.5% 10/03/17 KRW 56,320 0.71%Korea 3.5% 10/09/16 KRW 46,871 0.59%Korea 3.75% 10/06/22 KRW 74,894 0.94%Korea 4% 10/03/16 KRW 47,301 0.60%Korea 4% 10/12/31 KRW 85,278 1.08%Korea 4.25% 10/06/21 KRW 101,647 1.28%Korea 5% 10/06/20 KRW 95,631 1.21%Korea 5% 10/09/16 KRW 48,612 0.61%Korea 5.25% 10/03/27 KRW 21,455 0.27%Korea 5.5% 10/03/28 KRW 45,100 0.57%Korea 5.5% 10/09/17 KRW 62,244 0.78%Korea 5.5% 10/12/29 KRW 100,282 1.26%Korea 5.75% 10/03/26 KRW 23,282 0.29%Korea 5.75% 10/09/18 KRW 142,996 1.80%Korea Mon 2.81% 02/10/15 KRW 37,855 0.48%Malaysia 3.31% 30/08/17 MYR 35,200 0.44%Malaysia 4% 30/11/20 MYR 8,809 0.11%Malaysia 4.17% 30/04/21 MYR 14,828 0.19%Malaysia 4.3% 31/10/18 MYR 15,143 0.19%Malaysia 3.17% 15/07/16 MYR 29,566 0.37%Malaysia 3.26% 01/03/18 MYR 43,844 0.55%Malaysia 3.42% 15/08/22 MYR 14,057 0.18%Malaysia 3.48% 15/03/23 MYR 23,704 0.30%Malaysia 3.49% 31/03/20 MYR 54,858 0.69%Malaysia 3.58% 28/09/18 MYR 47,218 0.60%Malaysia 3.81% 15/02/17 MYR 14,983 0.19%Malaysia 3.89% 15/03/27 MYR 15,528 0.20%Malaysia 3.89% 31/07/20 MYR 14,719 0.19%Malaysia 4.01% 15/09/17 MYR 30,106 0.38%Malaysia 4.13% 15/04/32 MYR 8,425 0.11%
Details Of Investment
Details Of Investment As At 31 December 2013 ASIAN LOCAL BOND FUND
Sector Fixed Income Securities Currency Value % of NAV (RM) *
PRUlink funds
135
Government Bond Malaysia 4.16% 15/07/21 MYR 29,720 0.37%Malaysia 4.23% 30/06/31 MYR 8,738 0.11%Malaysia 4.24% 07/02/18 MYR 31,764 0.40%Malaysia 4.26% 15/09/16 MYR 39,532 0.50%Malaysia 4.38% 29/11/19 MYR 30,254 0.38%Malaysia 4.72% 30/09/15 MYR 1,311 0.02%Malaysia 4.94% 30/09/43 MYR 14,956 0.19%Malaysia 5.25% 15/09/28 MYR 6,385 0.08%Malaysia 5.73% 30/07/19 MYR 11,306 0.14%Philippines 2.13% 23/05/18 PHP 20,863 0.26%Philippines 3.25% 15/08/23 PHP 23,251 0.29%Philippines 3.9% 26/11/22 PHP 81,342 1.03%Philippines 4.88% 02/08/22 PHP 11,707 0.15%Philippines 4.95% 15/01/21 PHP 73,874 0.93%Philippines 5.38% 01/03/27 PHP 14,358 0.18%Philippines 5.75% 16/08/37 PHP 2,669 0.03%Philippines 5.75% 20/10/21 PHP 5,857 0.07%Philippines 5.75% 24/11/21 PHP 26,371 0.33%Philippines 5.75% 27/09/32 PHP 5,610 0.07%Philippines 5.88% 01/03/32 PHP 23,831 0.30%Philippines 5.88% 16/12/20 PHP 7,300 0.09%Philippines 6.13% 24/10/37 PHP 30,103 0.38%Philippines 6.25% 14/01/36 PHP 68,433 0.86%Philippines 6.25% 20/10/26 PHP 12,788 0.16%Philippines 6.25% 27/01/14 PHP 2 0.00%Philippines 6.38% 19/01/22 PHP 10,092 0.13%Philippines 6.5% 28/04/21 PHP 4,275 0.05%Philippines 7% 27/01/16 PHP 1 0.00%Philippines 7.25% 19/08/20 PHP 7,702 0.10%Philippines 7.38% 03/03/21 PHP 13,046 0.16%
Details Of Investment
Details Of Investment As At 31 December 2013 ASIAN LOCAL BOND FUND
Sector Fixed Income Securities Currency Value % of NAV (RM) *
PRUlink funds
136
Government Bond Philippines 7.63% 29/09/36 PHP 5,428 0.07%Philippines 7.75% 18/02/20 PHP 8,796 0.11%Philippines 8% 30/09/35 PHP 2,821 0.04%Philippines 8.13% 16/12/35 PHP 32,555 0.41%Philippines 8.75% 27/05/30 PHP 304 0.00%Philippines 9.25% 05/11/34 PHP 5,322 0.07%Philippines 9.38% 05/10/31 PHP 1,585 0.02%Rantau Ab 5.05% 12/05/31 MYR 14,707 0.19%Singapore 0.5% 01/04/18 SGD 9,777 0.12%Singapore 2.25% 01/06/21 SGD 51,352 0.65%Singapore 2.5% 01/06/19 SGD 64,065 0.81%Singapore 2.75% 01/04/42 SGD 36,326 0.46%Singapore 2.75% 01/07/23 SGD 23,490 0.30%Singapore 2.88% 01/09/30 SGD 44,089 0.56%Singapore 3% 01/09/24 SGD 50,926 0.64%Singapore 3.13% 01/09/22 SGD 72,718 0.92%Singapore 3.25% 01/09/20 SGD 67,822 0.86%Singapore 3.38% 01/09/33 SGD 40,384 0.51%Singapore 3.5% 01/03/27 SGD 80,547 1.02%Singapore 4% 01/09/18 SGD 69,108 0.87%Thailand G 2.8% 10/10/17 THB 35,147 0.44%Thailand G 3.45% 08/03/19 THB 23,688 0.30%Thailand G 3.58% 17/12/27 THB 29,203 0.37%Thailand G 3.63% 16/06/23 THB 88,280 1.11%Thailand G 3.65% 17/12/21 THB 132,515 1.67%Thailand G 3.65% 20/06/31 THB 12,262 0.15%Thailand G 3.78% 25/06/32 THB 39,910 0.50%Thailand G 3.8% 14/06/41 THB 31,585 0.40%Thailand G 3.85% 12/12/25 THB 14,478 0.18%Thailand G 3.88% 13/06/19 THB 104,700 1.32%
Details Of Investment
Details Of Investment As At 31 December 2013 ASIAN LOCAL BOND FUND
Sector Fixed Income Securities Currency Value % of NAV (RM) *
PRUlink funds
137
Details Of Investment
Details Of Investment As At 31 December 2013 ASIAN LOCAL BOND FUND
Sector Fixed Income Securities Currency Value % of NAV (RM) *
Government Bond Thailand G 4.5% 09/04/24 THB 9,252 0.12%Thailand G 4.75% 20/12/24 THB 22,032 0.28%Thailand G 4.85% 17/06/61 THB 10,087 0.13%Thailand G 4.88% 22/06/29 THB 14,271 0.18%Thailand G 5.13% 13/03/18 THB 20,640 0.26%Thailand G 5.38% 03/12/19 THB 9,746 0.12%Thailand G 5.5% 13/08/19 THB 11,408 0.14%Thailand G 5.63% 12/01/19 THB 10,111 0.13%Thailand G 6.15% 07/07/26 THB 17,711 0.22%
Government Bond Total 5,321,226 67.08%Convertible Bond Olam Inte 6% 15/10/16 USD 28,802 0.36%Convertible Bond Total 28,802 0.36%Certificate Of Deposit Bank Of C 3.9% 31/05/21 HKD 6,111 0.08%Certificate Of Deposit Total 6,111 0.08%Future Us 5Yr Note (Cbt) Mar14 USD 2,453 0.03%Future Total 2,453 0.03%Cash And Cash Equivalent Cash And Cash Equivalent 502,632 6.34%Cash And Cash Equivalent Total 502,632 6.34%
Value Of Fund At Year End 7,995,904 100.80%
PRUlink funds
138
Details Of Investment As At 31 December 2013 ASIAN LOCAL BOND FUND
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 Malaysian Ringgit MYR 0.3053 - 1 Singapore Dollar SGD 0.7920 - 1 US Dollar USD 1.0000 3.2755 100 Hong Kong Dollar HKD 12.8970 - 100 Indian Rupee INR 1.6167 - 100 Philippines Peso PHP 2.2531 - 100 Chinese Yuan RMB 16.5183 100 Thai Baht THB 3.0432 - 10000 Indonesian Rupiah IDR 0.8217 - 10000 Korean Won KRW 9.4755 -
Note: Asian Local Bond Fund is managed by Eastspring Investments (Singapore) Limited. * These are the prorated holdings of PRUlink Asia Local Bond Fund in Eastspring Investments - Asian Local Bond Fund.The holdings represents 0.30% of the total value of Eastspring Investments - Asian
Local Bond Fund of RM 2,690,445,256. 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.
Details Of Investment
PRUlink funds
139
Details Of Investment As At 31 December 2013 PRUlink Global Market Navigator Fund
Investments Quantity Cost Market Value % of NAV (RM) (RM)
Investment in Global Market Navigator Fund 400,575 12,962,033 16,715,727 102.24%
Total Value of Investments 400,575 12,962,033 16,715,727 102.24%
Details Of Investment
PRUlink funds
140
Details Of Investment As At 31 December 2013 GLOBAL MARKET NAVIGATOR FUND
Sector Securities Currency Value % of NAV (RM) *
Future Ftse/Mib Idx Fut Mar14 EUR 17,078 0.10%Ibex 35 Indx Futr Jan14 EUR 22,592 0.14%
Future Total 39,670 0.24%Government Bond Mexico St 9.5% 18/12/14 MXN 779,055 4.77%
Us Tsy Stp 0% 15/11/42 USD 1,143,014 6.99%Vietnam G 10.8% 15/04/17 VND 347,505 2.13%
Government Bond Total 2,269,573 13.88%Mutual Fund Db X-Trackers Msci Japan GBP 770,441 4.71%
Ishares Euro Stoxx 50-Inc GBP 1,310,671 8.02%Ishares Ftse 100-Inc GBP 828,370 5.07%Ishares Gold Producers GBP 308,668 1.89%Ishares Msci Eastern Euro GBP 339,142 2.07%Ishares Msci Global Metal USD 323,866 1.98%Ishares Msci Korea-Inc GBP 678,351 4.15%Ishares Msci Russia Adr/G GBP 334,142 2.04%Ishares S&P 500 B Acc GBP 2,949,993 18.04%Ishares S&P 500-Acc GBP 1,596,449 9.76%Ishares Usd Corp Bnd USD 1,497,810 9.16%Ishares Usd Hy Corp Bnd USD 1,022,483 6.25%
Mutual Fund Total 11,960,386 73.16%Treasury Bond Us Tsy N/B 1.63% 15/11/22 USD 806,031 4.93%Treasury Bond Total 806,031 4.93%Cash And Cash Equivalent Cash And Cash Equivalent 1,640,068 10.03%Cash And Cash Equivalent Total 1,640,068 10.03%
Value Of Fund At Year End 16,715,727 102.24%
Details Of Investment
PRUlink funds
141
Details Of Investment
Details Of Investment As At 31 December 2013 GLOBAL MARKET NAVIGATOR FUND
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 British Pound GBP 1.6563 - 1 Euro EUR 1.3780 - 1 US Dollar USD 1.0000 3.2755 1 Mexican Peso MXN 0.0764 - 1 Malaysian Ringgit MYR 0.3053 - 100000 Vietnamese Dong VND 4.7405 -
Note: Global Market Navigator Fund is managed by Eastspring Investments (Singapore) Limited. * These are the prorated holdings of PRUlink Global Market Navigator Fund in Eastspring Investments - Global Market Navigator Fund.The holdings represents 43.64% of the total value of Eastspring
Investments - Global Market Navigator Fund of RM 38,300,230. 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
142
Details Of Investment As At 31 December 2013 PRUlink Dragon Peacock Fund
Investments Quantity Cost Market Value % of NAV (RM) (RM)
Investment in Dragon Peacock Fund 390,761 31,083,405 33,355,052 100.80%
Total Value of Investments 390,761 31,083,405 33,355,052 100.80%
Details Of Investment
PRUlink funds
143
Details Of Investment
Details Of Investment As At 31 December 2013 DRAGON PEACOCK FUND
Sector Securities Currency Value % of NAV (RM) *
Agriculture ITC Ltd INR 933,312 2.82%Agriculture Total 933,312 2.82%Auto Manufacturers Mahindra + Mahindra Ltd INR 740,432 2.24%
People'S Republic Of China HKD 713,318 2.16%Tata Motors Ltd INR 1,089,766 3.29%
Auto Manufacturers Total 2,543,515 7.69%Banks Axis Bank Ltd INR 62,404 0.19%
China Merchants Bank Co Ltd HKD 562,246 1.70%HDFC Bank Ltd INR 966,107 2.92%ICICI Bank Ltd INR 1,269,312 3.84%People'S Republic Of China HKD 3,424,684 10.35%
Banks Total 6,284,753 18.99%Building Materials China Shanshui Cement Group Ltd HKD 360,891 1.09%Building Materials Total 360,891 1.09%Chemicals Huabao International Holdings Ltd HKD 568,698 1.72%
People'S Republic Of China HKD 311,490 0.94%Chemicals Total 880,188 2.66%Coal People'S Republic Of China HKD 658,565 1.99%Coal Total 658,565 1.99%Computers Infosys Technologies Ltd INR 1,894,400 5.73%
Tata Group INR 759,333 2.29%Computers Total 2,653,732 8.02%Diversified Finan Serv LIC Housing Finance Ltd INR 701,946 2.12%
Mahindra + Mahindra Ltd INR 826,793 2.50%Diversified Finan Serv Total 1,528,739 4.62%Electric People'S Republic Of China HKD 516,638 1.56%Electric Total 516,638 1.56%Engineering&Construction Larsen + Toubro Ltd INR 835,782 2.53%Engineering&Construction Total 835,782 2.53%
PRUlink funds
144
Food Wumart Stores Inc HKD 773,397 2.34%Food Total 773,397 2.34%Insurance China Pacific Insurance Group HKD 1,097,425 3.32%Insurance Total 1,097,425 3.32%Internet Tencent Holdings Ltd HKD 320,933 0.97%Internet Total 320,933 0.97%Iron / Steel Xingda International Holdings Ltd HKD 443,228 1.34%Iron / Steel Total 443,228 1.34%Media Sun Tv Network Ltd INR 378,228 1.14%Media Total 378,228 1.14%Mining Hindalco Industries Ltd INR 424,471 1.28%Mining Total 424,471 1.28%Miscellaneous Manufactur Fosun International Holdings Ltd HKD 306,265 0.93%Miscellaneous Manufactur Total 306,265 0.93%Oil & Gas People'S Republic Of China HKD 1,899,130 5.74%
Reliance Industries Ltd INR 1,428,827 4.32%Republic Of India INR 370,941 1.12%Volcan Investments Ltd INR 661,104 2.00%
Oil & Gas Total 4,360,002 13.18%Pharmaceuticals Daiichi Sankyo Co Ltd INR 457,561 1.38%
Dr Reddys Laboratories Ltd INR 1,199,343 3.62%Pharmaceuticals Total 1,656,904 5.01%Real Estate People'S Republic Of China HKD 1,348,809 4.08%Real Estate Total 1,348,809 4.08%Retail Belle International Holdings Ltd HKD 480,245 1.45%Retail Total 480,245 1.45%
Details Of Investment As At 31 December 2013 DRAGON PEACOCK FUND
Sector Securities Currency Value % of NAV (RM) *
Details Of Investment
PRUlink funds
145
Details Of Investment As At 31 December 2013 DRAGON PEACOCK FUND
Sector Securities Currency Value % of NAV (RM) *
Software Hewlett-Packard Co INR 522,978 1.58%Oracle Corp INR 221,633 0.67%Travelsky Technology Ltd HKD 525,961 1.59%
Software Total 1,270,572 3.84%Telecommunications Bharti Airtel Ltd INR 10,523 0.03%
Billion Express HKD 729,327 2.20%Idea Cellular Ltd INR 609,949 1.84%People'S Republic Of China HKD 886,881 2.68%
Telecommunications Total 2,236,681 6.76%Transportation People'S Republic Of China HKD 241,260 0.73%Transportation Total 241,260 0.73%Cash And Cash Equivalent Cash And Cash Equivalent 820,516 2.48%Cash And Cash Equivalent Total 820,516 2.48%
Value Of Fund At Year End 33,355,052 100.80%
Details Of Investment
PRUlink funds
146
Details Of Investment As At 31 December 2013 DRAGON PEACOCK FUND
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 USD 1.0000 3.2755 100 Hong Kong Dollar HKD 12.8970 - 100 Indian Rupee INR 1.6167 -
Note: Dragon Peacock Fund is managed by Eastspring Investments (Singapore) Limited and sub-managed by Eastspring Investments (Hong Kong) Limited for China Portfolio only. * These are the prorated holdings of PRUlink Dragon Peacock Fund in Eastspring Investments - Dragon Peacock Fund.The holdings represents 6.54% of the total value of Eastspring Investments -
Dragon Peacock Fund of RM 510,287,522. 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.
Details Of Investment
PRUlink funds
147
Details Of Investment
Details Of Investment As At 31 December 2013 PRUlink Asia Equity Fund
Investments Quantity Cost Market Value % of NAV (RM) (RM)
Investment in Asian Equity Fund 155,744 18,242,239 19,276,796 98.71%
Total Market Value of Investments 155,744 18,242,239 19,276,796 98.71%
PRUlink funds
148
Details Of Investment As At 31 December 2013 ASIAN EQUITY FUND
Sector Equities Currency Value % of NAV (RM) *
Agriculture First Resources Ltd Npv SGD 128,741 0.66%KT&G Corp Krw5000 KRW 157,911 0.81%
Agriculture Total 286,652 1.47%Auto Manufacturers Dongfeng Motor Grp C Cny1 HKD 236,431 1.21%
Hyundai Motor Co Krw5000 KRW 531,941 2.72%Tata Motors Ltd-A-Dv Inr2 INR 185,812 0.95%
Auto Manufacturers Total 954,184 4.89%Auto Parts & Equipment Hankook Tire Co Lt Krw500 KRW 332,774 1.70%Auto Parts & Equipment Total 332,774 1.70%Banks AMMB Holdings Bhd Myr1 MYR 221,408 1.13%
Bangkok Bank Pcl-Fo Thb10 THB 108,138 0.55%Bank Negara Indon Idr7500 IDR 209,239 1.07%Bank Of China Ltd-H Cny1 HKD 470,229 2.41%Bank Rakyat Indone Idr250 IDR 334,310 1.71%China Construction B Cny1 HKD 483,497 2.48%China Merchants Bank Cny1 HKD 531,032 2.72%DBS Group Holdings Lt Npv SGD 571,410 2.93%Federal Bank Ltd Inr2 INR 99,950 0.51%ICICI Bank Ltd Inr10 INR 372,495 1.91%Kasikornbank Pcl-Fo Thb10 THB 209,726 1.07%Standard Chartered Usd0.5 HKD 422,024 2.16%
Banks Total 4,033,457 20.65%Beverages LT Group Inc Php1 PHP 152,890 0.78%Beverages Total 152,890 0.78%Chemicals Formosa Chemicals & Twd10 TWD 73,906 0.38%
Huabao Internation Hkd0.1 HKD 238,367 1.22%Chemicals Total 312,272 1.60%Coal China Shenhua Energy Cny1 HKD 300,067 1.54%Coal Total 300,067 1.54%
Details Of Investment
PRUlink funds
149
Details Of Investment As At 31 December 2013 ASIAN EQUITY FUND
Sector Equities Currency Value % of NAV (RM) *
Details Of Investment
Computers Infosys Ltd Inr5 INR 250,228 1.28%Wistron Corp Twd10 TWD 168,548 0.86%
Computers Total 418,776 2.14%Distribution / Wholesale Li & Fung Ltd Hkd0.0125 HKD 144,865 0.74%Distribution / Wholesale Total 144,865 0.74%Diversified Finan Serv Cosco Pacific Ltd Hkd0.1 HKD 162,867 0.83%
CTBC Financial Hold Twd10 TWD 308,385 1.58%Hana Financial Gr Krw5000 KRW 474,385 2.43%Kb Financial Grou Krw5000 KRW 61,024 0.31%Lic Housing Finance Inr2 INR 213,642 1.09%
Diversified Finan Serv Total 1,220,303 6.25%Electric China Resources Powe Hkd1 HKD 220,167 1.13%
First Gen Corporatio Php1 PHP 64,787 0.33%Korea Electric Po Krw5000 KRW 148,588 0.76%
Electric Total 433,543 2.22%Electrical Compo & Equip Bharat Heavy Electri Inr2 INR 250,585 1.28%Electrical Compo & Equip Total 250,585 1.28%Electronics AAC Technologies Usd0.01 HKD 157,161 0.80%
Hon Hai Precision I Twd10 TWD 511,764 2.62%Electronics Total 668,925 3.43%Engineering & Construction Hyundai Engineeri Krw5000 KRW 239,330 1.23%Engineering & Construction Total 239,330 1.23%Food Charoen Pokphand Foo Thb1 THB 124,849 0.64%
Salim Ivomas Pratama Npv IDR 78,337 0.40%Uni-President Enter Twd10 TWD 249,525 1.28%Wumart Stores Inc-H Cny1 HKD 231,677 1.19%
Food Total 684,388 3.50%
PRUlink funds
150
Holding Companies - Divers China Merchants Hl Hkd0.1 HKD 154,958 0.79%Hutchison Whampoa Hkd0.25 HKD 410,398 2.10%Jardine Matheson Usd0.25 USD 350,969 1.80%Noble Group Ltd Hkd0.25 SGD 209,274 1.07%
Holding Companies - Divers Total 1,125,599 5.76%Insurance China Pacific Insura Cny1 HKD 253,754 1.30%Insurance Total 253,754 1.30%Investment Companies Asian Pay Television Npv SGD 124,128 0.64%Investment Companies Total 124,128 0.64%Iron/Steel Posco Krw5000 KRW 265,272 1.36%
Xingda Int'L Holdi Hkd0.1 HKD 68,153 0.35%Iron / Steel Total 333,424 1.71%Lodging Genting Malaysia B Myr0.1 MYR 237,787 1.22%Lodging Total 237,787 1.22%Oil & Gas Cnooc Ltd Hkd0.02 HKD 192,422 0.99%
Oil & Natural Gas Co Inr5 INR 265,474 1.36%Petrochina Co Ltd-H Cny1 HKD 423,821 2.17%PTT Exploration & Pr Thb1 THB 188,347 0.96%Sk Innovation Co Krw5000 KRW 268,341 1.37%
Oil & Gas Total 1,338,405 6.85%Pharmaceuticals Ranbaxy Laboratories Inr5 INR 101,463 0.52%Pharmaceuticals Total 101,463 0.52%Real Estate Capitaland Ltd Npv SGD 172,309 0.88%
Cheung Kong Holdin Hkd0.5 HKD 616,011 3.15%Ciputra Developmen Idr250 IDR 36,864 0.19%Longfor Properties Hkd0.1 HKD 183,487 0.94%Sino Land Co Hkd1 HKD 300,206 1.54%
Real Estate Total 1,308,878 6.70%
Details Of Investment As At 31 December 2013 ASIAN EQUITY FUND
Sector Equities Currency Value % of NAV (RM) *
Details Of Investment
PRUlink funds
151
Details Of Investment As At 31 December 2013 ASIAN EQUITY FUND
Sector Equities Currency Value % of NAV (RM) *
Details Of Investment
Retail Belle Internation Hkd0.01 HKD 165,023 0.85%E-Mart Co Ltd Krw5000 KRW 121,624 0.62%Parkson Retail Gr Hkd0.02 HKD 138,875 0.71%
Retail Total 425,522 2.18%Semiconductors Advanced Semiconduc Twd10 TWD 132,228 0.68%
Samsung Electroni Krw5000 KRW 1,404,972 7.19%Taiwan Semiconducto Twd10 TWD 727,150 3.72%
Semiconductors Total 2,264,351 11.59%Telecommunications Bharti Airtel Ltd Inr5 INR 148,700 0.76%
China Mobile Ltd Hkd0.1 HKD 501,024 2.57%Singapore Telecommuni Npv SGD 208,364 1.07%
Telecommunications Total 858,089 4.39%Transportation China Shipping Devel Cny1 HKD 133,153 0.68%Transportation Total 133,153 0.68%Cash And Cash Equivalent Cash And Cash Equivalent 339,232 1.74%Cash And Cash Equivalent Total 339,232 1.74%
Value Of Fund At Year End 19,276,796 98.71%
PRUlink funds
152
Details Of Investment As At 31 December 2013 ASIAN EQUITY FUND
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 Malaysian Ringgit MYR 0.3053 - 1 Singapore Dollar SGD 0.7920 - 1 US Dollar USD 1.0000 3.2755 100 Hong Kong Dollar HKD 12.8970 - 100 Indian Rupee INR 1.6167 - 100 Philippines Peso PHP 2.2531 - 100 Taiwan Dollar TWD 3.3553 - 100 Thai Baht THB 3.0432 - 10000 Indonesian Rupiah IDR 0.8217 - 10000 Korean Won KRW 9.4755 -
Note: Asian Equity Fund is managed by Eastspring Investments (Singapore) Limited . * These are the prorated holdings of PRUlink Asia Equity Fund in Eastspring Investments - Asian Equity Fund.The holdings represents 0.80% of the total value of Eastspring Investments - Asian Equity
Fund of RM 2,409,174,623. 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.
Details Of Investment
PRUlink funds
153
Details Of Investment
Details Of Investment As At 31 December 2013 PRUlink MyOptimizer Fund
Investments Financial Institution - Product Name Quantity Cost Market Value % of NAV (RM) (RM)
Structured Product Deutsche Bank - 5 Years MYR CPPI Investment Linked to Custom Optimized Index (MAPS)
33,825,000 32,472,000 32,964,154 100.05%
Total Market Value of Investments 33,825,000 32,472,000 32,964,154 100.05%
PRUlink Commodity Allocator Fund
Investments Financial Institution - Product Name Quantity Cost Market Value % of NAV (RM) (RM)
Structured Product Deutsche Bank - DBLCI Allocator 4TM Index Linked Principal Protected Structured Investment
52,585,000 50,613,063 50,929,624 100.04%
Total Market Value of Investments 52,585,000 50,613,063 50,929,624 100.04%
PRUlink Commodity Allocator II Fund
Investments Financial Institution - Product Name Quantity Cost Market Value % of NAV (RM) (RM)
Structured Product Deutsche Bank - DBLCI Allocator 4TM Index Linked Principal Protected Structured Investment
8,603,000 8,301,895 8,258,880 99.95%
Total Market Value of Investments 8,603,000 8,301,895 8,258,880 99.95%
PRUlink funds
154
Details Of Investment
Details Of Investment As At 31 December 2013 PRUlink Dyna Growth I Fund
Investments Financial Institution - Product Name Quantity Cost Market Value % of NAV (RM) (RM)
Structured Product CIMB - Prudential Global Optimal 2021 Floating Rate Negotiable Instrument of Deposits (FRNID)
4,599,817 4,321,073 4,236,266 99.83%
Total Market Value of Investments 4,599,817 4,321,073 4,236,266 99.83%
PRUlink Dyna Growth II Fund
Investments Financial Institution - Product Name Quantity Cost Market Value % of NAV (RM) (RM)
Structured Product CIMB - Prudential Global Optimal 2026 Floating Rate Negotiable Instrument of Deposits (FRNID)
4,903,441 4,437,141 4,315,285 99.75%
Total Market Value of Investments 4,903,441 4,437,141 4,315,285 99.75%
PRUlink funds
155
Details Of Investment
Details Of Investment As At 31 December 2013 PRUlink Dyna Growth III Fund
Investments Financial Institution - Product Name Quantity Cost Market Value % of NAV (RM) (RM)
Structured Product CIMB - Prudential Global Optimal 2031 Floating Rate Negotiable Instrument of Deposits (FRNID)
211,661 180,654 181,997 99.41%
Total Market Value of Investments 211,661 180,654 181,997 99.41%
PRUlink Dyna Growth IV Fund
Investments Financial Institution - Product Name Quantity Cost Market Value % of NAV (RM) (RM)
Structured Product CIMB - Prudential Global Optimal 2036 Floating Rate Negotiable Instrument of Deposits (FRNID)
158,829 134,519 138,086 99.41%
Total Market Value of Investments 158,829 134,519 138,086 99.41%
PRUlink funds
156
Details Of Investment As At 31 December 2013 PRUlink Money Market Fund
Deposits Financial Institution Value % of NAV (RM)
Fixed Deposits RHB Bank Berhad 2,245,000 20.33%Bank Simpanan Nasional 480,000 4.35%Public Bank Berhad 1,205,000 10.91%OCBC Bank Berhad 1,830,000 16.57%AmBank Berhad 200,000 1.81%
Fixed Deposits Total 5,960,000 53.98%General Investment Account Maybank Islamic Berhad 2,270,000 20.56%General Investment Account Total 2,270,000 20.56%Money Market Deposit Public Bank Berhad 620,000 5.62%
Bank Simpanan Nasional 1,765,000 15.99%CIMB Bank Berhad 400,000 3.62%
Money Market Deposits Total 2,785,000 25.22%
Total Deposits 11,015,000 99.76%
Details Of Investment
PRUlink funds
157
Details Of Investment
Details Of Investment As At 31 December 2013 PRUlink Golden Equity Fund II
Sector Equities Quantity Cost Market Value % of NAV (RM) (RM)
Automotive Berjaya Auto Berhad 6,600 10,504 10,931 1.54%MBM Resources Bhd 1,000 3,755 3,222 0.45%UMW Holdings Bhd 1,000 12,329 12,106 1.70%
Automotive Total 8,600 26,588 26,259 3.69%Banking & Finance AMMB Holdings Bhd 1,000 7,330 7,268 1.02%
BIMB Holdings Berhad - Warrant 160 0 132 0.02%BIMB Holdings Bhd 2,160 9,924 9,844 1.38%Bursa Malaysia Bhd 1,500 11,994 12,392 1.74%CIMB Group Holdings Berhad 3,018 23,160 23,085 3.25%Hong Leong Bank Bhd 800 11,570 11,564 1.63%Hong Leong Financial Group Bhd 900 14,057 13,985 1.97%Malayan Banking Berhad 4,917 49,465 49,061 6.90%Public Bank Bhd 2,700 50,332 52,579 7.39%RHB Capital Bhd 903 7,025 7,161 1.01%
Banking & Finance Total 18,058 184,857 187,069 26.30%Conglomerate Cahya Mata Sarawak Bhd 1,000 6,599 6,896 0.97%
IJM Corporation Bhd 1,600 9,389 9,444 1.33%Sime Darby Berhad 2,761 26,569 26,385 3.71%
Conglomerate Total 5,361 42,557 42,724 6.01%Construction Gamuda Bhd 4,200 19,989 20,237 2.84%
WCT Holdings Berhad 2,500 5,448 5,144 0.72%Construction Total 6,700 25,436 25,381 3.57%Consumer Caring Pharmacy Group Berhad 3,000 5,268 5,932 0.83%
Carlsberg Brewery Malaysia Bhd 500 6,453 6,113 0.86%QL Resources Bhd 2,300 9,179 9,397 1.32%
Consumer Total 5,800 20,899 21,442 3.01%
PRUlink funds
158
Gaming Berjaya Sports Toto Bhd 1,400 5,869 5,692 0.80%Genting Berhad - Warrant 325 488 1,021 0.14%Genting Bhd 1,900 19,681 19,568 2.75%Genting Malaysia Bhd. 4,500 19,641 19,785 2.78%Magnum Bhd 2,400 8,030 7,613 1.07%
Gaming Total 10,525 53,708 53,678 7.55%Manufacturing Hartalega Holdings Bhd 1,000 7,421 7,257 1.02%
Karex Berhad 1,500 5,483 6,279 0.88%Manufacturing Total 2,500 12,903 13,536 1.90%Oil and Gas Barakah Offshore Petroleum Bhd 6,400 9,086 9,829 1.38%
Dayang Enterprise Holdings Bhd 1,000 5,403 5,812 0.82%Destini Berhad 12,000 5,398 5,180 0.73%Dialog Group Bhd 2,300 6,727 8,265 1.16%Petronas Chemicals Group Bhd 1,200 8,398 8,336 1.17%Petronas Dagangan Bhd 300 8,952 9,468 1.33%Petronas Gas Bhd 400 9,105 9,749 1.37%Sapurakencana Petroleum Bhd 6,100 26,058 30,004 4.22%UMW Oil & Gas Corporation Berhad 1,500 4,719 6,038 0.85%
Oil and Gas Total 31,200 83,844 92,680 13.03%Plantation / Natural Resources Batu Kawan Bhd 500 9,714 9,837 1.38%
Genting Plantations Berhad - Warrants 100 165 353 0.05%Genting Plantations Bhd 500 5,001 5,541 0.78%IOI Corporation Bhd 3,000 17,333 14,184 1.99%Ta Ann Holdings Bhd 1,800 7,357 7,535 1.06%TSH Resources Bhd 3,000 8,272 9,064 1.27%
Plantation / Natural Resources Total 8,900 47,842 46,514 6.54%Power / Utilities Tenaga Nasional Bhd 3,400 33,091 38,839 5.46%Power / Utilities Total 3,400 33,091 38,839 5.46%
Details Of Investment
Details Of Investment As At 31 December 2013 PRUlink Golden Equity Fund II
Sector Equities Quantity Cost Market Value % of NAV (RM) (RM)
PRUlink funds
159
Property Capitamalls Malaysia Trust 2,000 3,205 2,811 0.40%Hunza Properties Bhd 1,025 2,284 2,161 0.30%IOI Properties Group Bhd 1,500 880 3,804 0.53%Matrix Concepts Holdings Bhd 800 2,340 2,738 0.38%Pavilion Real Estate Investment Trust 2,000 2,845 2,570 0.36%Sarawak Oil Palms Bhd 1,600 10,642 10,456 1.47%SP Setia Bhd 2,000 6,267 6,043 0.85%
Property Total 10,925 28,462 30,582 4.30%Technology Globetronics Technology Bhd 3,200 10,170 10,183 1.43%Technology Total 3,200 10,170 10,183 1.43%Telecommunication Axiata Group Berhad 2,300 15,791 15,930 2.24%
Digi.Com Bhd 5,400 26,462 26,886 3.78%Maxis Bhd 1,300 9,250 9,487 1.33%Telekom Malaysia Bhd 2,000 11,115 11,142 1.57%
Telecommunication Total 11,000 62,618 63,445 8.92%Transportation Pos Malaysia Bhd 600 3,286 3,300 0.46%Transportation Total 600 3,286 3,300 0.46%
Grand Total 126,769 636,263 655,634 92.17%
Deposits Financial Institution Value % of NAV (RM)
Money Market Deposit - Islamic CIMB Bank Berhad 110,000 15.46%Money Market Deposit - Islamic Total 110,000 15.46%
Total Deposits 110,000 15.46%
Details Of Investment
Details Of Investment As At 31 December 2013 PRUlink Golden Equity Fund II
Sector Equities Quantity Cost Market Value % of NAV (RM) (RM)
PRUlink funds
160
Details Of Investment
Details Of Investment As At 31 December 2013 PRUlink Golden Bond Fund II
Sector Equities Quantity Cost Market Value % of NAV (RM) (RM)
Corporate Bonds AmBank Malaysia Bhd 5.20% 29/12/2023 170,000 170,000 171,278 16.71%CIMB Bank Bhd 4.770% 16/10/2023 35,000 35,000 35,290 3.44%CIMB Bank Bhd 4.80% 13/09/2023 35,000 35,000 35,432 3.46%F&N Capital Sdn Bhd 4.240% 05/10/2018 60,000 60,108 60,168 5.87%Gamuda Berhad 4.2150% 26/10/2018 50,000 50,035 50,030 4.88%Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 02/12/2027
100,000 94,900 96,351 9.40%
Malakoff Power Bhd 4.90% 17/12/2018 100,000 100,220 100,641 9.82%Malaysia Airports Holdings Berhad 4.150% 06/09/2018
28,000 28,000 28,232 2.75%
Public Bank Bhd 4.80% 25/09/2023 200,000 200,400 201,864 19.69%Corporate Bonds Total 778,000 773,663 779,285 76.01%Government Malaysia Investment Issue 4.4440% 22/05/2024 60,000 60,145 60,483 5.90%Government Total 60,000 60,145 60,483 5.90%Quasi Government Sarawak Hidro Sdn Bhd 4.60% 18/08/2028 108,000 108,600 107,283 10.46%
Syarikat Prasarana Negara Bhd 4.580% 29/08/2028
20,000 20,000 19,762 1.93%
Quasi Government Total 128,000 128,600 127,045 12.39%
Grand Total 966,000 962,408 966,813 94.31%
Deposits Financial Institution Value % of NAV (RM)
Money Market Deposit - Islamic CIMB Bank Berhad 130,000 12.68%Money Market Deposit - Islamic Total 130,000 12.68%
Total Deposits 130,000 12.68%
PRUlink funds
161
Statement Of Assets And Liabilities As At 31 December 2013 PRUlink Equity Fund
2013 2012RM % RM %
Investment in -Equities 7,182,511,102 92.50 6,033,239,225 91.83
Cash and DepositsCash at Bank 18,876 0.00 12,774 0.00Deposits 682,810,000 8.79 599,290,000 9.12
Other Assets 20,615,226 0.27 4,104,394 0.06
Total Assets 7,885,955,204 101.56 6,636,646,393 101.01
Provision for Taxation (1,785,912) (0.02) (1,243,877) (0.02)
Provision for Deferred Tax (88,366,517) (1.14) (65,367,472) (0.99)
Other Liabilities (31,222,005) (0.40) (12,816) (0.00)
Total Liabilities (121,374,434) (1.56) (66,624,165) (1.01)
Net Asset Value of the Fund 7,764,580,770 100.00 6,570,022,228 100.00
Policyholders' FundCapital 4,181,824,790 53.86 3,760,951,834 57.24Generated Income carried forward 3,582,755,980 46.14 2,809,070,394 42.76
7,764,580,770 100.00 6,570,022,228 100.00
Net Asset Value Per Unit (RM) 4.159 3.729
Statement Of Assets And Liabilities
PRUlink funds
162
Statement Of Assets And Liabilities
Statement Of Assets And Liabilities As At 31 December 2013 PRUlink Bond Fund
2013 2012RM % RM %
Investment in -Fixed Income Securities 2,104,199,986 99.60 1,716,156,851 98.31
Cash and DepositsCash at Bank 3,840 0.00 9,272 0.00 Deposits 16,340,000 0.77 33,560,000 1.92
Other Assets 20,828,796 0.99 16,542,781 0.95
Total Assets 2,141,372,622 101.36 1,766,268,904 101.18
Provision for Taxation (7,471,501) (0.36) (8,022,947) (0.46)
Provision for Deferred Tax (249,633) (0.01) (1,671,373) (0.10)
Other Liabilities (21,013,373) (0.99) (10,973,360) (0.62)
Total Liabilities (28,734,507) (1.36) (20,667,680) (1.18)
Net Asset Value of the Fund 2,112,638,115 100.00 1,745,601,224 100.00
Policyholders' FundCapital 1,767,442,823 83.66 1,442,319,119 82.63 Generated Income carried forward 345,195,292 16.34 303,282,105 17.37
2,112,638,115 100.00 1,745,601,224 100.00
Net Asset Value Per Unit (RM) 2.741 2.683
PRUlink funds
163
Statement Of Assets And Liabilities
Statement Of Assets And Liabilities As At 31 December 2013 PRUlink Managed Fund
2013 2012RM % RM %
Investments in -PRUlink Equity Fund 1,274,221,123 70.05 1,169,384,867 70.76 PRUlink Bond Fund 544,785,771 29.95 483,247,692 29.24
Total Assets 1,819,006,894 100.00 1,652,632,559 100.00
Other Liabilities (14,928) (0.00) (39,607) (0.00)
Total Liabilities (14,928) (0.00) (39,607) (0.00)
Net Asset Value of the Fund 1,818,991,966 100.00 1,652,592,952 100.00
Policyholders' FundCapital 1,018,209,463 55.98 988,598,500 59.82 Generated Income carried forward 800,782,503 44.02 663,994,452 40.18
1,818,991,966 100.00 1,652,592,952 100.00
Net Asset Value Per Unit (RM) 3.271 3.023
PRUlink funds
164
Statement Of Assets And Liabilities
Statement Of Assets And Liabilities As At 31 December 2013 PRUlink Managed Fund II
2013 2012RM % RM %
Investments in -PRUlink Equity Fund 595,917,790 79.98 451,380,111 81.72 PRUlink Bond Fund 149,201,634 20.02 100,948,054 18.28
Other Assets - - 748 0.00
Total Assets 745,119,424 100.00 552,328,913 100.00
Other Liabilities (5) (0.00) - -
Total Liabilities (5) (0.00) - -
Net Asset Value of the Fund 745,119,419 100.00 552,328,913 100.00
Policyholders' FundCapital 558,234,629 74.92 424,060,199 76.78 Generated Income carried forward 186,884,790 25.08 128,268,714 23.22
745,119,419 100.00 552,328,913 100.00
Net Asset Value Per Unit (RM) 2.063 1.884
PRUlink funds
165
Statement Of Assets And Liabilities
Statement Of Assets And Liabilities As At 31 December 2013 PRUlink Golden Equity Fund
2013 2012RM % RM %
Investments in -PRUlink Equity Fund 245,100,416 100.00 189,499,008 100.00
Cash at Bank - - - -
Total Assets 245,100,416 100.00 189,499,008 100.00
Other Liabilities - - (1) (0.00)
Total Liabilities - - (1) (0.00)
Net Asset Value of the Fund 245,100,416 100.00 189,499,007 100.00
Policyholders' FundCapital 173,983,706 70.98 142,274,918 75.08 Generated Income carried forward 71,116,710 29.02 47,224,089 24.92
245,100,416 100.00 189,499,007 100.00
Net Asset Value Per Unit (RM) 1.631 1.462
PRUlink funds
166
Statement Of Assets And Liabilities
Statement Of Assets And Liabilities As At 31 December 2013 PRUlink Golden Bond Fund
2013 2012RM % RM %
Investments in -PRUlink Bond Fund 580,115,443 100.00 464,433,976 100.00
Cash at Bank - - - -
Total Assets 580,115,443 100.00 464,433,976 100.00
Other Liabilities (7,947) (0.00) (19,010) (0.00)
Total Liabilities (7,947) (0.00) (19,010) (0.00)
Net Asset Value of the Fund 580,107,496 100.00 464,414,966 100.00
Policyholders' FundCapital 521,092,532 89.83 413,614,074 89.06 Generated Income carried forward 59,014,964 10.17 50,800,892 10.94
580,107,496 100.00 464,414,966 100.00
Net Asset Value Per Unit (RM) 1.259 1.238
PRUlink funds
167
Statement Of Assets And Liabilities
Statement Of Assets And Liabilities As At 31 December 2013 PRUlink Golden Managed Fund
2013 2012RM % RM %
Investments in -PRUlink Golden Equity Fund 21,826,654 21.49 14,310,555 20.35 PRUlink Golden Bond Fund 79,753,566 78.51 56,016,485 79.65
Other Assets 20 0.00 9 0.00
Total Assets 101,580,240 100.00 70,327,049 100.00
Total Liabilities - - - -
Net Asset Value of the Fund 101,580,240 100.00 70,327,049 100.00
Policyholders' FundCapital 97,768,821 96.25 69,586,402 98.95 Generated Income carried forward 3,811,419 3.75 740,647 1.05
101,580,240 100.00 70,327,049 100.00
Net Asset Value Per Unit (RM) 1.044 1.007
PRUlink funds
168
Statement Of Assets And Liabilities
Statement Of Assets And Liabilities As At 31 December 2013 PRUlink Education Equity Fund
2013 2012RM % RM %
Investments in -PRUlink Equity Fund 1,477,243 100.00 931,052 100.00
Total Assets 1,477,243 100.00 931,052 100.00
Total Liabilities - - - -
Net Asset Value of the Fund 1,477,243 100.00 931,052 100.00
Policyholders' FundCapital 1,234,612 83.58 824,272 88.53 Generated Income carried forward 242,631 16.42 106,780 11.47
1,477,243 100.00 931,052 100.00
Net Asset Value Per Unit (RM) 1.528 1.370
PRUlink funds
169
Statement Of Assets And Liabilities
Statement Of Assets And Liabilities As At 31 December 2013 PRUlink Education Bond Fund
2013 2012RM % RM %
Investments in -PRUlink Bond Fund 2,247,021 100.00 1,469,002 100.00
Total Assets 2,247,021 100.00 1,469,002 100.00
Other Liabilities (31) (0.00) (60) (0.00)
Total Liabilities (31) (0.00) (60) (0.00)
Net Asset Value of the Fund 2,246,990 100.00 1,468,942 100.00
Policyholders' FundCapital 2,148,456 95.61 1,398,834 95.23 Generated Income carried forward 98,534 4.39 70,108 4.77
2,246,990 100.00 1,468,942 100.00
Net Asset Value Per Unit (RM) 1.157 1.138
PRUlink funds
170
Statement Of Assets And Liabilities
Statement Of Assets And Liabilities As At 31 December 2013 PRUlink Dana Unggul
2013 2012RM % RM %
Investments in -Equities 704,624,785 96.76 528,123,605 88.75
Cash and DepositsCash at Bank 11,093 0.00 6,334 0.00 Deposits 38,130,000 5.24 84,670,000 14.23
Other Assets 2,716,522 0.37 341,884 0.06
Total Assets 745,482,400 102.37 613,141,823 103.04
Provision for Taxation (2,384,357) (0.33) (2,915,464) (0.49)
Provision for Deferred Tax (6,937,452) (0.95) (4,479,803) (0.75)
Other Liabilities (7,970,015) (1.09) (10,687,752) (1.80)
Total Liabilities (17,291,824) (2.37) (18,083,019) (3.04)
Net Asset Value of the Fund 728,190,576 100.00 595,058,804 100.00
Policyholders' FundCapital 398,945,787 54.79 363,840,194 61.14 Generated Income carried forward 329,244,789 45.21 231,218,610 38.86
728,190,576 100.00 595,058,804 100.00
Net Asset Value Per Unit (RM) 3.419 2.943
PRUlink funds
171
Statement Of Assets And Liabilities
Statement Of Assets And Liabilities As At 31 December 2013 PRUlink Dana Aman
2013 2012RM % RM %
Investments in -Fixed Income Securities 95,121,780 99.01 82,611,539 99.89
Cash and DepositsCash at Bank 25,052 0.02 47,722 0.06 Deposits 1,180,000 1.23 1,040,000 1.26
Other Assets 1,056,214 1.10 873,874 1.05
Total Assets 97,383,046 101.36 84,573,135 102.26
Provision for Taxation (352,978) (0.37) (477,921) (0.58)
Provision for Deferred Tax (17,847) (0.02) (121,942) (0.15)
Other Liabilities (937,680) (0.97) (1,267,847) (1.53)
Total Liabilities (1,308,505) (1.36) (1,867,710) (2.26)
Net Asset Value of the Fund 96,074,541 100.00 82,705,425 100.00
Policyholders' FundCapital 78,074,141 81.26 65,812,756 79.57 Generated Income carried forward 18,000,400 18.74 16,892,669 20.43
96,074,541 100.00 82,705,425 100.00
Net Asset Value Per Unit (RM) 2.055 2.031
PRUlink funds
172
Statement Of Assets And Liabilities As At 31 December 2013 PRUlink Dana Urus
2013 2012RM % RM %
Investments in -PRUlink Dana Unggul 105,719,748 70.36 94,853,584 70.60 PRUlink Dana Aman 44,532,649 29.64 39,498,156 29.40
Total Assets 150,252,397 100.00 134,351,740 100.00
Other Liabilities (1,220) (0.00) (3,237) (0.00)
Total Liabilities (1,220) (0.00) (3,237) (0.00)
Net Asset Value of the Fund 150,251,177 100.00 134,348,503 100.00
Policyholders' FundCapital 84,745,991 56.40 83,680,604 62.29 Generated Income carried forward 65,505,186 43.60 50,667,899 37.71
150,251,177 100.00 134,348,503 100.00
Net Asset Value Per Unit (RM) 2.888 2.601
Statement Of Assets And Liabilities
PRUlink funds
173
Statement Of Assets And Liabilities As At 31 December 2013 PRUlink Dana Urus II
2013 2012RM % RM %
Investments in -PRUlink Dana Unggul 53,482,734 80.43 38,376,151 81.80 PRUlink Dana Aman 13,010,787 19.57 8,540,333 18.20
Other Assets 8 0.00 65 0.00
Total Assets 66,493,529 100.00 46,916,549 100.00
Total Liabilities - - - -
Net Asset Value of the Fund 66,493,529 100.00 46,916,549 100.00
Policyholders' FundCapital 48,597,982 73.09 35,943,736 76.61 Generated Income carried forward 17,895,547 26.91 10,972,813 23.39
66,493,529 100.00 46,916,549 100.00
Net Asset Value Per Unit (RM) 2.127 1.884
Statement Of Assets And Liabilities
PRUlink funds
174
Statement Of Assets And Liabilities As At 31 December 2013 PRUlink Asia Managed Fund
2013 2012RM % RM %
Investments in -Asian Equity Fund 134,004,000 72.34 140,402,889 72.22 Asian Bond Fund 56,939,060 30.74 59,368,063 30.54
Cash at Bank 102,180 0.06 362,504 0.19
Other Assets - - 489,120 0.25
Total Assets 191,045,240 103.14 200,622,576 103.20
Provision for Taxation (316,970) (0.17) (908,825) (0.47)
Provision for Deferred Tax (1,342,621) (0.73) (1,209,604) (0.62)
Other Liabilities (4,144,833) (2.24) (4,094,686) (2.11)
Total Liabilities (5,804,424) (3.14) (6,213,115) (3.20)
Net Asset Value of the Fund 185,240,816 100.00 194,409,461 100.00
Policyholders' FundCapital 151,367,349 81.71 165,120,774 84.93 Generated Income carried forward 33,873,467 18.29 29,288,687 15.07
185,240,816 100.00 194,409,461 100.00
Net Asset Value Per Unit (RM) 1.320 1.288
Statement Of Assets And Liabilities
PRUlink funds
175
Statement Of Assets And Liabilities As At 31 December 2013 PRUlink Asia Property Securities Fund
2013 2012RM % RM %
Investments in -Asian Property Securities Fund 21,256,829 102.19 21,820,533 102.41
Cash at Bank 861 0.00 8,883 0.04
Total Assets 21,257,690 102.19 21,829,416 102.45
Provision for Taxation (38,724) (0.19) (48,891) (0.23)
Provision for Deferred Tax (235,090) (1.13) (245,981) (1.15)
Other Liabilities (182,152) (0.87) (227,977) (1.07)
Total Liabilities (455,966) (2.19) (522,849) (2.45)
Net Asset Value of the Fund 20,801,724 100.00 21,306,567 100.00
Policyholders' FundCapital 15,959,345 76.72 16,339,282 76.69 Generated Income carried forward 4,842,379 23.28 4,967,285 23.31
20,801,724 100.00 21,306,567 100.00
Net Asset Value Per Unit (RM) 1.040 1.047
Statement Of Assets And Liabilities
PRUlink funds
176
Statement Of Assets And Liabilities As At 31 December 2013 PRUlink Asia Local Bond Fund
2013 2012RM % RM %
Investments in -Asian Local Bond Fund 7,995,904 100.80 8,311,628 104.52
Cash at Bank 6,753 0.09 9,654 0.12
Total Assets 8,002,657 100.89 8,321,282 104.64
Provision for Taxation (8,481) (0.11) (4,934) (0.06)
Provision for Deferred Tax (35,252) (0.44) (40,857) (0.51)
Other Liabilities (26,705) (0.34) (323,254) (4.07)
Total Liabilities (70,438) (0.89) (369,045) (4.64)
Net Asset Value of the Fund 7,932,219 100.00 7,952,237 100.00
Policyholders' FundCapital 7,045,800 88.83 6,949,476 87.39 Generated Income carried forward 886,419 11.17 1,002,761 12.61
7,932,219 100.00 7,952,237 100.00
Net Asset Value Per Unit (RM) 1.402 1.423
Statement Of Assets And Liabilities
PRUlink funds
177
Statement Of Assets And Liabilities As At 31 December 2013 PRUlink Global Market Navigator Fund
2013 2012RM % RM %
Investments in -Global Market Navigator Fund 16,715,727 102.24 18,802,196 107.30
Cash at Bank 13,795 0.08 24,819 0.14
Total Assets 16,729,522 102.32 18,827,015 107.44
Provision for Taxation (79,269) (0.48) (71,974) (0.41)
Provision for Deferred Tax (150,138) (0.92) (83,732) (0.48)
Other Liabilities (150,893) (0.92) (1,147,733) (6.55)
Total Liabilities (380,300) (2.32) (1,303,439) (7.44)
Net Asset Value of the Fund 16,349,222 100.00 17,523,576 100.00
Policyholders' FundCapital 12,908,528 78.95 16,424,960 93.73 Generated Income carried forward 3,440,694 21.05 1,098,616 6.27
16,349,222 100.00 17,523,576 100.00
Net Asset Value Per Unit (RM) 1.409 1.206
Statement Of Assets And Liabilities
PRUlink funds
178
Statement Of Assets And Liabilities As At 31 December 2013 PRUlink Dragon Peacock Fund
2013 2012RM % RM %
Investments in -Dragon Peacock Fund 33,355,052 100.80 32,103,780 103.20
Cash at Bank 19,647 0.06 30,380 0.10
Other Assets 1,107 0.00 1,107 0.00
Total Assets 33,375,806 100.86 32,135,267 103.30
Provision for Taxation - - (1,972) (0.01)
Provision for Deferred Tax (90,867) (0.27) (9,510) (0.03)
Other Liabilities (195,693) (0.59) (1,015,702) (3.26)
Total Liabilities (286,560) (0.86) (1,027,184) (3.30)
Net Asset Value of the Fund 33,089,246 100.00 31,108,083 100.00
Policyholders' FundCapital 32,599,252 98.52 32,092,754 103.17 Generated Income carried forward 489,994 1.48 (984,671) (3.17)
33,089,246 100.00 31,108,083 100.00
Net Asset Value Per Unit (RM) 1.000 0.956
Statement Of Assets And Liabilities
PRUlink funds
179
Statement Of Assets And Liabilities
Statement Of Assets And Liabilities As At 31 December 2013 PRUlink Asia Equity Fund
2013 2012RM % RM %
Investments in -Asian Equity Fund 19,276,796 98.71 15,430,018 99.69
Cash and DepositsCash at Bank 17,054 0.08 73,744 0.47 Deposits 310,000 1.59 - -
Other Assets 280,691 1.43 - -
Total Assets 19,884,541 101.81 15,503,762 100.16
Provision for Taxation (2,554) (0.01) (11,133) (0.07)
Provision for Deferred Tax (41,444) (0.21) (14,552) (0.09)
Other Liabilities (311,385) (1.59) (773) (0.00)
Total Liabilities (355,383) (1.81) (26,458) (0.16)
Net Asset Value of the Fund 19,529,158 100.00 15,477,304 100.00
Policyholders' FundCapital 19,318,585 98.92 15,667,502 101.23 Generated Income carried forward 210,573 1.08 (190,198) (1.23)
19,529,158 100.00 15,477,304 100.00
Net Asset Value Per Unit (RM) 1.002 0.991
PRUlink funds
180
Statement Of Assets And Liabilities As At 31 December 2013 PRUlink MyOptimizer Fund
2013 2012RM % RM %
Investments in -Structured Product 32,964,154 100.05 48,829,654 100.13
Cash at Bank 45,164 0.14 21,117 0.04
Total Assets 33,009,318 100.19 48,850,771 100.17
Provision for Deferred Tax (39,372) (0.12) (62,148) (0.13)
Other Liabilities (21,068) (0.07) (21,068) (0.04)
Total Liabilities (60,440) (0.19) (83,216) (0.17)
Net Asset Value of the Fund 32,948,878 100.00 48,767,555 100.00
Policyholders' FundCapital 32,784,469 99.50 48,052,800 98.53 Generated Income carried forward 164,409 0.50 714,755 1.47
32,948,878 100.00 48,767,555 100.00
Net Asset Value Per Unit (RM) 0.974 0.974
Statement Of Assets And Liabilities
PRUlink funds
181
Statement Of Assets And Liabilities As At 31 December 2013 PRUlink Commodity Allocator Fund
2013 2012RM % RM %
Investments in -Structured Product 50,929,624 100.04 52,100,947 99.77
Cash at Bank 247,526 0.49 242,250 0.46
Deferred Tax Asset - - 118,052 0.23
Total Assets 51,177,150 100.53 52,461,249 100.46
Provision for Taxation - - (242,252) (0.46)
Provision for Deferred Tax (25,325) (0.05) - -
Other Liabilities (242,265) (0.48) (17) (0.00)
Total Liabilities (267,590) (0.53) (242,269) (0.46)
Net Asset Value of the Fund 50,909,560 100.00 52,218,980 100.00
Policyholders' FundCapital 50,654,149 99.50 53,576,600 102.60 Generated Income carried forward 255,411 0.50 (1,357,620) (2.60)
50,909,560 100.00 52,218,980 100.00
Net Asset Value Per Unit (RM) 0.968 0.938
Statement Of Assets And Liabilities
PRUlink funds
182
Statement Of Assets And Liabilities
Statement Of Assets And Liabilities As At 31 December 2013 PRUlink Commodity Allocator II Fund
2013 2012RM % RM %
Investments in -Structured Product 8,258,880 99.95 8,707,002 100.28
Cash at Bank 46,378 0.56 - -
Deferred Tax Asset 3,441 0.04 - -
Total Assets 8,308,699 100.55 8,707,002 100.28
Provision for Taxation (45,349) (0.55) - -
Provision for Deferred Tax - - (24,534) (0.28)
Other Liabilities (5) (0.00) (5) (0.00)
Total Liabilities (45,354) (0.55) (24,539) (0.28)
Net Asset Value of the Fund 8,263,345 100.00 8,682,463 100.00
Policyholders' FundCapital 8,303,731 100.49 8,400,325 96.75 Generated Income carried forward (40,386) (0.49) 282,138 3.25
8,263,345 100.00 8,682,463 100.00
Net Asset Value Per Unit (RM) 0.961 0.997
PRUlink funds
183
Statement Of Assets And Liabilities
Statement Of Assets And Liabilities As At 31 December 2013 PRUlink Dyna Growth I Fund
2013 2012RM % RM %
Investments in -Structured Product 4,236,266 99.83 4,326,038 99.71
Cash at Bank 16,382 0.39 16,382 0.38
Tax Asset 1,037 0.02 1,014 0.02
Deferred Tax Asset 6,785 0.16 11,836 0.28
Total Assets 4,260,470 100.40 4,355,270 100.39
Other Liabilities (16,793) (0.40) (16,728) (0.39)
Total Liabilities (16,793) (0.40) (16,728) (0.39)
Net Asset Value of the Fund 4,243,677 100.00 4,338,542 100.00
Policyholders' FundCapital 4,333,640 102.12 4,486,340 103.41 Generated Income carried forward (89,963) (2.12) (147,798) (3.41)
4,243,677 100.00 4,338,542 100.00
Net Asset Value Per Unit (RM) 0.927 0.916
PRUlink funds
184
Statement Of Assets And Liabilities
Statement Of Assets And Liabilities As At 31 December 2013 PRUlink Dyna Growth II Fund
2013 2012RM % RM %
Investments in -Structured Product 4,315,285 99.75 4,349,181 99.53
Cash at Bank 19,421 0.45 19,421 0.44
Tax Asset 1,625 0.04 1,743 0.04
Deferred Tax Asset 9,748 0.23 19,182 0.45
Total Assets 4,346,079 100.47 4,389,527 100.46
Other Liabilities (19,945) (0.47) (19,969) (0.46)
Total Liabilities (19,945) (0.47) (19,969) (0.46)
Net Asset Value of the Fund 4,326,134 100.00 4,369,558 100.00
Policyholders' FundCapital 4,456,938 103.02 4,610,217 105.51 Generated Income carried forward (130,804) (3.02) (240,659) (5.51)
4,326,134 100.00 4,369,558 100.00
Net Asset Value Per Unit (RM) 0.889 0.869
PRUlink funds
185
Statement Of Assets And Liabilities
Statement Of Assets And Liabilities As At 31 December 2013 PRUlink Dyna Growth III Fund
2013 2012RM % RM %
Investments in -Structured Product 181,997 99.41 175,245 99.08
Cash at Bank 3,071 1.68 3,071 1.74
Tax Asset 1,204 0.66 1,204 0.68
Deferred Tax Asset - - 433 0.24
Total Assets 186,272 101.75 179,953 101.74
Provision for Deferred Tax (107) (0.06) - -
Other Liabilities (3,086) (1.69) (3,085) (1.74)
Total Liabilities (3,193) (1.75) (3,085) (1.74)
Net Asset Value of the Fund 183,079 100.00 176,868 100.00
Policyholders' FundCapital 195,718 106.90 195,718 110.66 Generated Income carried forward (12,639) (6.90) (18,850) (10.66)
183,079 100.00 176,868 100.00
Net Asset Value Per Unit (RM) 0.871 0.841
PRUlink funds
186
Statement Of Assets And Liabilities
Statement Of Assets And Liabilities As At 31 December 2013 PRUlink Dyna Growth IV Fund
2013 2012RM % RM %
Investments in -Structured Product 138,086 99.41 131,240 98.97
Cash at Bank 3,160 2.27 3,161 2.38
Tax Asset 1,121 0.81 1,121 0.85
Deferred Tax Asset - - 262 0.20
Total Assets 142,367 102.49 135,784 102.40
Provision for defered tax (285) (0.20) - -
Other Liabilities (3,180) (2.29) (3,180) (2.40)
Total Liabilities (3,465) (2.49) (3,180) (2.40)
Net Asset Value of the Fund 138,902 100.00 132,604 100.00
Policyholders' FundCapital 148,532 106.93 148,532 112.01 Generated Income carried forward (9,630) (6.93) (15,928) (12.01)
138,902 100.00 132,604 100.00
Net Asset Value Per Unit (RM) 0.880 0.840
PRUlink funds
187
Statement Of Assets And Liabilities
Statement Of Assets And Liabilities As At 31 December 2013 PRUlink Money Market Fund
2013 2012RM % RM %
Cash and DepositsCash at Bank 814 0.01 8,010 0.18 Deposits 11,015,000 99.76 5,818,000 132.69
Other Assets 110,497 1.00 49,509 1.13
Total Assets 11,126,311 100.77 5,875,519 134.00
Provision for Taxation (21,132) (0.19) (8,374) (0.19)
Other Liabilities (64,363) (0.58) (1,482,454) (33.81)
Total Liabilities (85,495) (0.77) (1,490,828) (34.00)
Net Asset Value of the Fund 11,040,816 100.00 4,384,691 100.00
Policyholders' FundCapital 10,693,530 96.85 4,279,011 97.59 Generated Income carried forward 347,286 3.15 105,680 2.41
11,040,816 100.00 4,384,691 100.00
Net Asset Value Per Unit (RM) 1.077 1.040
PRUlink funds
188
Statement Of Assets And Liabilities
Statement Of Assets And Liabilities As At 31 December 2013 PRUlink Golden Equity Fund II
2013RM %
Investments in -Equities 655,634 92.17
Cash and DepositsCash at Bank 9,789 1.38 Deposits 110,000 15.46
Tax Assets 288 0.04
Other Assets 1,063 0.15
Total Assets 776,774 109.20
Other Liabilities (65,414) (9.20)
Total Liabilities (65,414) (9.20)
Net Asset Value of the Fund 711,360 100.00
Policyholders' FundCapital 691,434 97.20 Generated Income carried forward 19,926 2.80
711,360 100.00
Net Asset Value Per Unit (RM) 1.045
PRUlink funds
189
Statement Of Assets And Liabilities
Statement Of Assets And Liabilities As At 31 December 2013 PRUlink Golden Bond Fund II
2013RM %
Investments in -Fixed Income Securities 966,813 94.31
Cash and DepositsCash at Bank 83,274 8.12 Deposits 130,000 12.68
Other Assets 7,924 0.77
Total Assets 1,188,011 115.88
Other Liabilities (162,815) (15.88)
Total Liabilities (162,815) (15.88)
Net Asset Value of the Fund 1,025,196 100.00
Policyholders' FundCapital 1,016,468 99.15 Generated Income carried forward 8,728 0.85
1,025,196 100.00
Net Asset Value Per Unit (RM) 1.019
PRUlink funds
190
Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2013 PRUlink Equity Fund
2013 2012RM RM
Net Asset Value at beginning of year 6,570,022,228 5,331,302,110
Amounts received from units created 1,542,731,051 1,554,164,453
Amounts paid for units cancelled (1,121,858,095) (1,007,579,042)
Excess of Income over Outgo 773,685,586 692,134,707
Value of fund at end of year 7,764,580,770 6,570,022,228
PRUlink Bond Fund
2013 2012RM RM
Net Asset Value at beginning of year 1,745,601,224 1,506,193,723
Amounts received from units created 740,986,081 490,187,937
Amounts paid for units cancelled (415,862,377) (322,003,411)
Excess of Income over Outgo 41,913,187 71,222,975
Value of fund at end of year 2,112,638,115 1,745,601,224
Statement Of Changes In Net Asset Value
PRUlink funds
191
Statement Of Changes In Net Asset Value
Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2013 PRUlink Managed Fund
2013 2012RM RM
Net Asset Value at beginning of year 1,652,592,952 1,463,691,529
Amounts received from units created 220,277,327 219,587,212
Amounts paid for units cancelled (190,666,364) (169,655,709)
Excess of Income over Outgo 136,788,051 138,969,920
Value of fund at end of year 1,818,991,966 1,652,592,952
PRUlink Managed Fund II
2013 2012RM RM
Net Asset Value at beginning of year 552,328,913 406,270,008
Amounts received from units created 274,303,846 216,436,958
Amounts paid for units cancelled (140,129,416) (118,221,861)
Excess of Income over Outgo 58,616,076 47,843,808
Value of fund at end of year 745,119,419 552,328,913
PRUlink funds
192
Statement Of Changes In Net Asset Value
Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2013 PRUlink Golden Equity Fund
2013 2012RM RM
Net Asset Value at beginning of year 189,499,007 139,790,024
Amounts received from units created 53,640,293 53,935,763
Amounts paid for units cancelled (21,931,505) (23,579,308)
Excess of Income over Outgo 23,892,621 19,352,528
Value of fund at end of year 245,100,416 189,499,007
PRUlink Golden Bond Fund
2013 2012RM RM
Net Asset Value at beginning of year 464,414,966 338,728,479
Amounts received from units created 147,856,821 163,967,279
Amounts paid for units cancelled (40,378,363) (53,877,876)
Excess of Income over Outgo 8,214,072 15,597,084
Value of fund at end of year 580,107,496 464,414,966
PRUlink funds
193
Statement Of Changes In Net Asset Value
Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2013 PRUlink Golden Managed Fund
2013 2012RM RM
Net asset value at beginning of year 70,327,049 -
Amounts received from units created 40,793,950 70,678,549
Amounts paid for units cancelled (12,611,531) (1,092,147)
Excess of Income over Outgo 3,070,772 740,647
Value of fund at end of year 101,580,240 70,327,049
PRUlink Education Equity Fund
2013 2012RM RM
Net Asset Value at beginning of year 931,052 468,705
Amounts received from units created 673,563 575,402
Amounts paid for units cancelled (263,223) (194,937)
Excess of Income over Outgo 135,851 81,882
Value of fund at end of year 1,477,243 931,052
PRUlink funds
194
Statement Of Changes In Net Asset Value
Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2013 PRUlink Education Bond Fund
2013 2012RM RM
Net Asset Value at beginning of year 1,468,942 764,551
Amounts received from units created 1,188,130 954,158
Amounts paid for units cancelled (438,508) (293,353)
Excess of Income over Outgo 28,426 43,586
Value of fund at end of year 2,246,990 1,468,942
PRUlink Dana Unggul
2013 2012RM RM
Net Asset Value at beginning of year 595,058,803 476,257,918
Amounts received from units created 184,765,285 178,814,146
Amounts paid for units cancelled (149,659,691) (134,933,150)
Excess of Income over Outgo 98,026,179 74,919,890
Value of fund at end of year 728,190,576 595,058,804
PRUlink funds
195
Statement Of Changes In Net Asset Value
Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2013 PRUlink Dana Aman
2013 2012RM RM
Net Asset Value at beginning of year 82,705,425 81,094,201
Amounts received from units created 53,781,800 17,629,103
Amounts paid for units cancelled (41,520,415) (20,192,823)
Excess of Income over Outgo 1,107,731 4,174,944
Value of fund at end of year 96,074,541 82,705,425
PRUlink Dana Urus
2013 2012RM RM
Net Asset Value at beginning of year 134,348,503 120,239,674
Amounts received from units created 19,461,327 19,672,309
Amounts paid for units cancelled (18,395,940) (19,457,984)
Excess of Income over Outgo 14,837,287 13,894,504
Value of fund at end of year 150,251,177 134,348,503
PRUlink funds
196
Statement Of Changes In Net Asset Value
Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2013 PRUlink Dana Urus II
2013 2012RM RM
Net Asset Value at beginning of year 46,916,549 34,271,843
Amounts received from units created 34,098,893 26,256,137
Amounts paid for units cancelled (21,444,647) (18,547,625)
Excess of Income over Outgo 6,922,734 4,936,194
Value of fund at end of year 66,493,529 46,916,549
PRUlink Asia Managed Fund
2013 2012RM RM
Net Asset Value at beginning of year 194,409,461 193,768,310
Amounts received from units created 15,065,489 15,374,073
Amounts paid for units cancelled (28,818,914) (39,372,239)
Excess of Income over Outgo 4,584,780 24,639,317
Value of fund at end of year 185,240,816 194,409,461
PRUlink funds
197
Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2013 PRUlink Asia Property Securities Fund
2013 2012RM RM
Net asset value at beginning of year 21,306,567 17,797,686
Amount received from units created 3,679,214 2,791,199
Amount paid for unit cancelled (4,059,151) (4,877,837
Net (Outgo)/Income (124,906) 5,595,519
Value of fund at end of year 20,801,724 21,306,567
PRUlink Asia Local Bond Fund
2013 2012RM RM
Net asset value at beginning of year 7,952,236 6,825,378
Amounts received from units created 1,908,560 3,647,689
Amounts paid for units cancelled (1,812,235) (2,949,870)
Net (Outgo)/Income (116,342) 429,040
Value of fund at end of year 7,932,219 7,952,237
Statement Of Changes In Net Asset Value
PRUlink funds
198
Statement Of Changes In Net Asset Value
Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2013 PRUlink Global Market Navigator Fund
2013 2012RM RM
Net Asset Value at beginning of year 17,523,576 24,262,751
Amounts received from units created 2,973,382 901,143
Amounts paid for units cancelled (6,489,814) (9,536,356)
Excess of Income over Outgo 2,342,078 1,896,038
Value of fund at end of year 16,349,222 17,523,576
PRUlink Dragon Peacock Fund
2013 2012RM RM
Net Asset Value at beginning of year 31,108,083 23,965,651
Amounts received from units created 11,353,209 10,507,915
Amounts paid for units cancelled (10,846,711) (7,779,520)
Excess of Income over Outgo 1,474,665 4,414,037
Value of fund at end of year 33,089,246 31,108,083
PRUlink funds
199
Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2013 PRUlink Asia Equity Fund
2013 2012RM RM
Net Asset Value at beginning of year 15,477,304 11,775,825
Amounts received from units created 11,184,177 9,410,058
Amounts paid for units cancelled (7,533,094) (7,633,435)
Excess of Income over Outgo 400,771 1,924,856
Value of fund at end of year 19,529,158 15,477,304
PRUlink MyOptimizer Fund
2013 2012RM RM
Net Asset Value at beginning of year 48,767,555 47,752,090
Amounts received from units created - -
Amounts paid for units cancelled (15,268,331) -
Net (Outgo)/Income (550,346) 1,015,465
Value of fund at end of year 32,948,878 48,767,555
Statement Of Changes In Net Asset Value
PRUlink funds
200
Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2013 PRUlink Commodity Allocator Fund
2013 2012RM RM
Net asset value at beginning of year 52,218,980 54,379,572
Amount received from units created - -
Amount paid for unit cancelled (2,922,451) -
Net Income/(Outgo) 1,613,031 (2,160,592)
Value of fund at end of year 50,909,560 52,218,980
PRUlink Commodity Allocator II Fund
2013 2012RM RM
Net asset value at beginning of year 8,682,463 8,554,645
Amounts received from units created - -
Amounts paid for units cancelled (96,594) -
Net (Outgo)/Income (322,524) 127,818
Value of fund at end of year 8,263,345 8,682,463
Statement Of Changes In Net Asset Value
PRUlink funds
201
Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2013 PRUlink Dyna Growth I Fund
2013 2012RM RM
Net asset value at beginning of year 4,338,542 2,382,787
Amount received from units created 124,550 2,243,404
Amount paid for unit cancelled (277,250) (192,013)
Net Income/(Outgo) 57,835 (95,636)
Value of fund at end of year 4,243,677 4,338,542
PRUlink Dyna Growth II Fund
2013 2012RM RM
Net asset value at beginning of year 4,369,558 2,424,589
Amounts received from units created 124,550 2,294,856
Amounts paid for units cancelled (277,829) (194,922)
Net Income/(Outgo) 109,855 (154,965)
Value of fund at end of year 4,326,134 4,369,558
Statement Of Changes In Net Asset Value
PRUlink funds
202
Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2013 PRUlink Dyna Growth III Fund
2013 2012RM RM
Net asset value at beginning of year 176,868 128,050
Amount received from units created - 59,314
Amount paid for unit cancelled - (3,086)
Net Income/(Outgo) 6,211 (7,410)
Value of fund at end of year 183,079 176,868
PRUlink Dyna Growth IV Fund
2013 2012RM RM
Net asset value at beginning of year 132,604 107,802
Amounts received from units created - 33,464
Amounts paid for units cancelled - (3,180)
Net Income/(Outgo) 6,298 (5,482)
Value of fund at end of year 138,902 132,604
Statement Of Changes In Net Asset Value
PRUlink funds
203
Statement Of Changes In Net Asset Value For The Financial Year Ended 31 December 2013 PRUlink Money Market Fund
2013 2012RM RM
Net asset value at beginning of year 4,384,691 1,156,088
Amount received from units created 19,231,456 9,960,738
Amount paid for unit cancelled (12,816,937) (6,832,747)
Excess of Income over Outgo 241,606 100,612
Value of fund at end of year 11,040,816 4,384,691
Statement Of Changes In Net Asset Value For The 6 Months Period Ended 31 December 2013 PRUlink Golden Equity Fund II
2013RM
Net Asset Value at beginning of period -
Amounts received from units created 697,203
Amounts paid for units cancelled (5,769)
Excess of Income over Outgo 19,926
Value of fund at end of period 711,360
Statement Of Changes In Net Asset Value
PRUlink funds
204
Statement Of Changes In Net Asset Value For The 6 Months Period Ended 31 December 2013 PRUlink Golden Bond Fund II
2013RM
Net Asset Value at beginning of period -
Amounts received from units created 1,025,407
Amounts paid for units cancelled (8,939)
Excess of Income over Outgo 8,728
Value of fund at end of period 1,025,196
Statement Of Changes In Net Asset Value
PRUlink funds
205
Statement Of Income And Expenditure For The Financial Year Ended 31 December 2013 PRUlink Equity Fund
2013 2012RM RM
Net Investment Income 262,538,746 227,044,393 Interest income 21,359,919 18,813,983 Dividend income 241,178,827 208,230,410
Profits on Disposal of Securities 95,943,496 134,186,493
Unrealised Capital Gain 559,448,411 448,867,150
Total Income 917,930,653 810,098,036
Investment Management Fees (105,175,021) (88,560,787)
Taxation (38,893,643) (29,302,176)
Other Outgo (176,403) (100,366)
Total Outgo (144,245,067) (117,963,329)
Excess of Income over Outgo 773,685,586 692,134,707
Generated Income brought forward 2,809,070,394 2,116,935,687
Generated Income carried forward 3,582,755,980 2,809,070,394
Statement Of Income And Expenditure
PRUlink funds
206
Statement Of Income And Expenditure For The Financial Year Ended 31 December 2013 PRUlink Bond Fund
2013 2012RM RM
Net Investment Income 92,044,547 75,388,716Interest income 92,044,547 75,388,716
Profits on Disposal of Securities 1,349,213 14,397,348
Total Income 93,393,760 89,786,064
Investment Management Fees (9,875,996) (8,079,328)
Unrealised Capital Loss (36,349,557) (3,342,818)
Taxation (5,208,518) (7,126,802)
Other Outgo (46,502) (14,141)
Total Outgo (51,480,573) (18,563,089)
Excess of Income over Outgo 41,913,187 71,222,975
Generated Income brought forward 303,282,105 232,059,130
Generated Income carried forward 345,195,292 303,282,105
Statement Of Income And Expenditure
PRUlink funds
207
Statement Of Income And Expenditure
Statement Of Income And Expenditure For The Financial Year Ended 31 December 2013 PRUlink Managed Fund
2013 2012RM RM
Net Investment Income 20,609,037 18,178,176 Fee Rebate 20,609,037 18,178,176
Profits on Disposal of Securities 79,765,005 57,835,465
Unrealised Capital Gain 62,257,922 86,207,330
Total Income 162,631,964 162,220,971
Investment Management Fees (25,843,913) (23,251,051)
Total Outgo (25,843,913) (23,251,051)
Excess of Income over Outgo 136,788,051 138,969,920
Generated Income brought forward 663,994,452 525,024,532
Generated Income carried forward 800,782,503 663,994,452
PRUlink funds
208
Statement Of Income And Expenditure
Statement Of Income And Expenditure For The Financial Year Ended 31 December 2013 PRUlink Managed Fund II
2013 2012RM RM
Net Investment Income 8,195,926 6,030,792 Fee Rebate 8,195,926 6,030,792
Profits on Disposal of Securities 23,555,289 20,110,410
Unrealised Capital Gain 35,110,771 27,842,965
Total Income 66,861,986 53,984,167
Investment Management Fees (8,245,910) (6,140,359)
Total Outgo (8,245,910) (6,140,359)
Excess of Income over Outgo 58,616,076 47,843,808
Generated Income brought forward 128,268,714 80,424,906
Generated Income carried forward 186,884,790 128,268,714
PRUlink funds
209
Statement Of Income And Expenditure
Statement Of Income And Expenditure For The Financial Year Ended 31 December 2013 PRUlink Golden Equity Fund
2013 2012RM RM
Net Investment Income 3,179,293 2,473,975 Fee Rebate 3,179,293 2,473,975
Profits on Disposal of Securities 4,275,768 4,404,902
Unrealised Capital Gain 19,616,983 14,947,785
Total Income 27,072,044 21,826,662
Investment Management Fees (3,179,423) (2,474,132)
Other Outgo - (2)
Total Outgo (3,179,423) (2,474,134)
Excess of Income over Outgo 23,892,621 19,352,528
Generated Income brought forward 47,224,089 27,871,561
Generated Income carried forward 71,116,710 47,224,089
PRUlink funds
210
Statement Of Income And Expenditure
Statement Of Income And Expenditure For The Financial Year Ended 31 December 2013 PRUlink Golden Bond Fund
2013 2012RM RM
Net Investment Income 2,599,029 1,984,219 Fee Rebate 2,599,029 1,984,219
Profits on Disposal of Securities 4,291,171 6,100,008
Unrealised Capital Gain 6,521,937 11,481,312
Total Income 13,412,137 19,565,539
Investment Management Fees (5,198,065) (3,968,453)
Other Outgo - (2)
Total Outgo (5,198,065) (3,968,455)
Excess of Income over Outgo 8,214,072 15,597,084
Generated Income brought forward 50,800,892 35,203,808
Generated Income carried forward 59,014,964 50,800,892
PRUlink funds
211
Statement Of Income And Expenditure
Statement Of Income And Expenditure For The Financial Year Ended 31 December 2013 PRUlink Golden Managed Fund
2013 2012RM RM
Net Investment Income 971,086 57,859 Fee Rebate 971,086 57,859
Profits on Disposal of Securities 577,828 4,889
Unrealised Capital Gain 2,492,322 735,736
Total Income 4,041,236 798,484
Investment Management Fees (970,464) (57,837)
Total Outgo (970,464) (57,837)
Excess of Income over Outgo 3,070,772 740,647
Generated Income brought forward 740,647 -
Generated Income carried forward 3,811,419 740,647
PRUlink funds
212
Statement Of Income And Expenditure
Statement Of Income And Expenditure For The Financial Year Ended 31 December 2013 PRUlink Education Equity Fund
2013 2012RM RM
Net Investment Income 17,789 10,266 Fee Rebate 17,789 10,266
Profits on Disposal of Securities 27,588 13,165
Unrealised Capital Gain 108,264 68,718
Total Income 153,641 92,149
Investment Management Fees (17,790) (10,267)
Total Outgo (17,790) (10,267)
Excess of Income over Outgo 135,851 81,882
Generated Income brought forward 106,780 24,898
Generated Income carried forward 242,631 106,780
PRUlink funds
213
Statement Of Income And Expenditure
Statement Of Income And Expenditure For The Financial Year Ended 31 December 2013 PRUlink Education Bond Fund
2013 2012RM RM
Net Investment Income 9,302 5,493 Fee Rebate 9,302 5,493
Profits on Disposal of Securities 18,680 10,748
Unrealised Capital Gain 19,047 38,331
Total Income 47,029 54,572
Investment Management Fees (18,603) (10,986)
Total Outgo (18,603) (10,986)
Excess of Income over Outgo 28,426 43,586
Generated Income brought forward 70,108 26,522
Generated Income carried forward 98,534 70,108
PRUlink funds
214
Statement Of Income And Expenditure
Statement Of Income And Expenditure For The Financial Year Ended 31 December 2013 PRUlink Dana Unggul
2013 2012RM RM
Net Investment Income 21,508,862 20,712,213Interest income 2,061,455 1,697,373Dividend income 19,447,407 19,014,840
Profits on Disposal of Securities 32,395,130 42,342,527
Unrealised Capital Gain 59,433,127 23,638,093
Total Income 113,337,119 86,692,833
Investment Management Fees (9,554,991) (7,962,404)
Taxation (5,722,985) (3,777,569)
Other Outgo (32,964) (32,970)
Total Outgo (15,310,940) (11,772,943)
Excess of Income over Outgo 98,026,179 74,919,890
Generated Income brought forward 231,218,610 156,298,720
Generated Income carried forward 329,244,789 231,218,610
PRUlink funds
215
Statement Of Income And Expenditure
Statement Of Income And Expenditure For The Financial Year Ended 31 December 2013 PRUlink Dana Aman
2013 2012RM RM
Net Investment Income 4,270,200 3,572,675 Interest income 4,270,200 3,572,675
Profits on Disposal of Securities 142,026 1,414,934
Unrealised Capital Gain - 11,950
Total Income 4,412,226 4,999,559
Investment Management Fees (468,710) (401,637)
Unrealised Capital Loss (2,660,856) -
Taxation (169,466) (416,711)
Other Outgo (5,463) (6,267)
Total Outgo (3,304,495) (824,615)
Excess of Income over Outgo 1,107,731 4,174,944
Generated Income brought forward 16,892,669 12,717,725
Generated Income carried forward 18,000,400 16,892,669
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Statement Of Income And Expenditure
Statement Of Income And Expenditure For The Financial Year Ended 31 December 2013 PRUlink Dana Urus
2013 2012RM RM
Net Investment Income 1,666,084 1,492,259 Fee Rebate 1,666,084 1,492,259
Profits on Disposal of Securities 6,325,039 5,627,442
Unrealised Capital Gain 8,940,204 8,675,822
Total Income 16,931,327 15,795,523
Investment Management Fees (2,094,040) (1,901,019)
Total Outgo (2,094,040) (1,901,019)
Excess of Income over Outgo 14,837,287 13,894,504
Generated Income brought forward 50,667,899 36,773,395
Generated Income carried forward 65,505,186 50,667,899
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Statement Of Income And Expenditure
Statement Of Income And Expenditure For The Financial Year Ended 31 December 2013 PRUlink Dana Urus II
2013 2012RM RM
Net Investment Income 704,926 516,777 Fee Rebate 704,926 516,777
Profits on Disposal of Securities 2,593,122 2,625,394
Unrealised Capital Gain 4,334,930 2,318,085
Total Income 7,632,978 5,460,256
Investment Management Fees (710,244) (524,062)
Total Outgo (710,244) (524,062)
Excess of Income over Outgo 6,922,734 4,936,194
Generated Income brought forward 10,972,813 6,036,619
Generated Income carried forward 17,895,547 10,972,813
PRUlink funds
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Statement Of Income And Expenditure
Statement Of Income And Expenditure For The Financial Year Ended 31 December 2013 PRUlink Asia Managed Fund
2013 2012RM RM
Net Investment Income (855,718) (4,084,736)Interest income 2,332 - Others (858,050) (4,084,736)
Profits on Disposal of Securities 4,817,862 12,053,086
Unrealised Capital Gain 3,325,407 21,718,431
Total Income 7,287,551 29,686,781
Investment Management Fees (2,523,908) (2,641,864)
Taxation (177,828) (2,401,702)
Other Outgo (1,035) (3,898)
Total Outgo (2,702,771) (5,047,464)
Excess of Income over Outgo 4,584,780 24,639,317
Generated Income brought forward 29,288,687 4,649,370
Generated Income carried forward 33,873,467 29,288,687
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Statement Of Income And Expenditure
Statement Of Income And Expenditure For The Financial Year Ended 31 December 2013 PRUlink Asia Property Securities Fund
2013 2012RM RM
Net Investment Income (48,209) (127,758)Interest income 333 - Others (48,542) (127,758)
Profits on Disposal of Securities 532,256 490,052
Unrealised Capital Gain - 5,861,009
Total Income 484,047 6,223,303
Investment Management Fees (328,619) (292,781)
Unrealised Capital Loss (272,268) -
Taxation (7,909) (334,797)
Other Outgo (157) (206)
Total Outgo (608,953) (627,784)
Net (Outgo)/Income (124,906) 5,595,519
Generated Income/(Loss) brought forward 4,967,285 (628,234)
Generated Income carried forward 4,842,379 4,967,285
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Statement Of Income And Expenditure
Statement Of Income And Expenditure For The Financial Year Ended 31 December 2013 PRUlink Asia Local Bond Fund
2013 2012RM RM
Net Investment Income 1,652 (7,608)Interest income 291 526 Others 1,361 (8,134)
Profits on Disposal of Securities 104,363 59,807
Unrealised Capital Gain - 482,852
Total Income 106,015 535,051
Investment Management Fees (79,879) (72,514)
Unrealised Capital Loss (140,151) -
Taxation (2,038) (32,509)
Other Outgo (289) (988)
Total Outgo (222,357) (106,011)
Net (Outgo)/Income (116,342) 429,040
Generated Income brought forward 1,002,761 573,721
Generated Income carried forward 886,419 1,002,761
PRUlink funds
221
Statement Of Income And Expenditure
Statement Of Income And Expenditure For The Financial Year Ended 31 December 2013 PRUlink Global Market Navigator Fund
2013 2012RM RM
Net Investment Income 744 (914,148)Interest income 744 - Others - (914,148)
Profits on Disposal of Securities 990,120 1,386,432
Unrealised Capital Gain 1,660,166 1,946,328
Total Income 2,651,030 2,418,612
Investment Management Fees (197,287) (269,573)
Taxation (111,467) (252,780)
Other Outgo (198) (221)
Total Outgo (308,952) (522,574)
Excess of Income over Outgo 2,342,078 1,896,038
Generated Income/(Loss)brought forward 1,098,616 (797,422)
Generated Income carried forward 3,440,694 1,098,616
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Statement Of Income And Expenditure
Statement Of Income And Expenditure For The Financial Year Ended 31 December 2013 PRUlink Dragon Peacock Fund
2013 2012RM RM
Net Investment Income 739 972 Interest income 739 972
Unrealised Capital Gain 2,024,906 5,085,524
Total Income 2,025,645 5,086,496
Investment Management Fees (465,658) (403,986)
Loss on Disposal of Securities (6,173) (9,976)
Taxation (78,535) (257,167)
Other Outgo (614) (1,330)
Total Outgo (550,980) (672,459)
Excess of Income over Outgo 1,474,665 4,414,037
Generated (Loss) brought forward (984,671) (5,398,708)
Generated Income/(Loss) carried forward 489,994 (984,671)
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Statement Of Income And Expenditure
Statement Of Income And Expenditure For The Financial Year Ended 31 December 2013 PRUlink Asia Equity Fund
2013 2012RM RM
Net Investment Income (3,705) (26,412)Interest income 1,464 1,693 Others (5,169) (28,105)
Unrealised Capital Gain 632,444 2,274,506
Profits on Disposal 35,638 -
Total Income 664,377 2,248,094
Investment Management Fees (247,633) (203,974)
Loss on Disposal of Securities - (13,453)
Taxation (14,947) (104,015)
Other Outgo (1,026) (1,796)
Total Outgo (263,606) (323,238)
Excess of Income over Outgo 400,771 1,924,856
Generated (Loss) brought forward (190,198) (2,115,054)
Generated Income/(Loss) carried forward 210,573 (190,198)
PRUlink funds
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Statement Of Income And Expenditure
Statement Of Income And Expenditure For The Financial Year Ended 31 December 2013 PRUlink MyOptimizer Fund
2013 2012RM RM
Net Investment Income 278,019 - Interest income 278,019 -
Unrealised Capital Gain - 1,103,713
Tax Income 22,776 -
Total Income 300,795 1,103,713
Investment Management Fees (253,972) -
Unrealised Capital Loss (284,700) -
Loss on Disposal of Securities (312,469) -
Taxation - (88,246)
Other Outgo - (2)
Total Outgo (851,141) (88,248)
Net (Outgo)/Income (550,346) 1,015,465
Generated Income/(Loss) brought forward 714,755 (300,710)
Generated Income carried forward 164,409 714,755
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225
Statement Of Income And Expenditure
Statement Of Income And Expenditure For The Financial Year Ended 31 December 2013 PRUlink Commodity Allocator Fund
2013 2012RM RM
Net Investment Income 5,277 242,250 Interest income 5,277 242,250
Unrealised Capital Gain 1,792,214 -
Total Income 1,797,491 242,250
Unrealised Capital Loss - (2,348,464)
Loss on Disposal of Securities (41,087) -
Taxation (143,373) (54,374)
Other Outgo - (4)
Total Outgo (184,460) (2,402,842)
Net Income/(Outgo) 1,613,031 (2,160,592)
Generated (Loss)/Income brought forward (1,357,620) 802,972
Generated Income/(Loss) carried forward 255,411 (1,357,620)
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Statement Of Income And Expenditure For The Financial Year Ended 31 December 2013 PRUlink Commodity Allocator II Fund
2013 2012RM RM
Net Investment Income 568,698 - Interest income 568,698 -
Unrealised Capital Gain - 138,932
Total Income 568,698 138,932
Investment Management Fees (522,321) -
Unrealised Capital Loss (349,692) -
Loss on Disposal of Securities (1,836) -
Taxation (17,373) (11,114)
Total Outgo (891,222) (11,114)
Net (Outgo)/Income (322,524) 127,818
Generated Income brought forward 282,138 154,320
Generated (Loss)/Income carried forward (40,386) 282,138
Statement Of Income And Expenditure
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Statement Of Income And Expenditure
Statement Of Income And Expenditure For The Financial Year Ended 31 December 2013 PRUlink Dyna Growth I Fund
2013 2012RM RM
Unrealised Capital Gain 63,145 -
Tax Income - 8,314
Total Income 63,145 8,314
Loss on Disposal of Securities (280) (12,544)
Unrealised Capital Loss - (91,406)
Taxation (5,030) -
Total Outgo (5,310) (103,950)
Net Income/(Outgo) 57,835 (95,636)
Generated (Loss) brought forward (147,798) (52,162)
Generated (Loss) carried forward (89,963) (147,798)
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Statement Of Income And Expenditure
Statement Of Income And Expenditure For The Financial Year Ended 31 December 2013 PRUlink Dyna Growth II Fund
2013 2012RM RM
Tax Income - 13,475
Profits on Disposal of Securities 1,484 -
Unrealised Capital Gain 117,924 -
Total Income 119,408 13,475
Loss on Disposal of Securities - (21,601)
Unrealised Capital Loss - (146,839)
Taxation (9,553) -
Total Outgo (9,553) (168,440)
Net Income/(Outgo) 109,855 (154,965)
Generated (Loss) brought forward (240,659) (85,694)
Generated (Loss) carried forward (130,804) (240,659)
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Statement Of Income And Expenditure
Statement Of Income And Expenditure For The Financial Year Ended 31 December 2013 PRUlink Dyna Growth III Fund
2013 2012RM RM
Tax Income - 642
Unrealised Capital Gain 6,751 -
Total Income 6,751 642
Loss on Disposal of Securities - (5,076)
Unrealised Capital Loss - (2,976)
Taxation (540) -
Total Outgo (540) (8,052)
Net Income/(Outgo) 6,211 (7,410)
Generated (Loss) brought forward (18,850) (11,440)
Generated (Loss) carried forward (12,639) (18,850)
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Statement Of Income And Expenditure
Statement Of Income And Expenditure For The Financial Year Ended 31 December 2013 PRUlink Dyna Growth IV Fund
2013 2012RM RM
Unrealised Capital Gain 6,846 2,100
Tax Income - 475
Total Income 6,846 2,575
Loss on Disposal of Securities - (8,057)
Taxation (548) -
Total Outgo (548) (8,057)
Net Income/(Outgo) 6,298 (5,482)
Generated (Loss) brought forward (15,928) (10,446)
Generated (Loss) carried forward (9,630) (15,928)
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Statement Of Income And Expenditure
Statement Of Income And Expenditure For The Financial Year Ended 31 December 2013 PRUlink Money Market Fund
2013 2012RM RM
Net Investment Income 264,143 109,272 Interest income 264,143 109,272
Total Income 264,143 109,272
Taxation (21,477) (8,370)
Other Outgo (1,060) (290)
Total Outgo (22,537) (8,660)
Excess of Income over Outgo 241,606 100,612
Generated Income brought forward 105,680 5,068
Generated Income carried forward 347,286 105,680
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Statement Of Income And Expenditure
Statement Of Income And Expenditure For The 6 Months Period Ended 31 December 2013 PRUlink Golden Equity Fund II
2013RM
Net Investment Income 3,885 Interest income 616 Dividend income 3,269
Profits on Disposal of Securities 86
Unrealised Capital Gain 19,371
Total Income 23,342
Investment Management Fees (1,613)
Other Outgo (1,803)
Total Outgo (3,416)
Excess of Income over Outgo 19,926
Generated Income brought forward -
Generated Income carried forward 19,926
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Statement Of Income And Expenditure
Statement Of Income And Expenditure For The 6 Months Period Ended 31 December 2013 PRUlink Golden Bond Fund II
2013RM
Net Investment Income 6,288 Interest income 6,288
Unrealised Capital Gain 4,405
Total Income 10,693
Investment Management Fees (1,592)
Other Outgo (373)
Total Outgo (1,965)
Excess of Income over Outgo 8,728
Generated Income brought forward -
Generated Income carried forward 8,728
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Notes To The Financial Statements1. Summary of Significant Accounting Policies
a. Basis of Accounting The financial statements have been prepared in accordance with Guidelines on Investment-Linked Insurance/Takaful 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 or losses 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 or losses 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.
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.
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.
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g. Fee Rebate This relates to a rebate of fees from the Fund Manager in respect of investments held in the:
i. 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 and PRUlink Education Bond Fund;
ii. PRUlink Dana Unggul and PRUlink Dana Aman for the PRUlink Dana Urus and PRUlink Dana Urus II; and
iii. PRUlink Golden Equity Fund and PRUlink Golden Bond Fund for the PRUlink Golden Managed Fund.
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
As regulated by the Securities Commission’s Guidelines, the fund management company is strictly prohibited from receiving any rebates arising from transactions or orders on behalf of the clients. Any such rebates received must be directed to the accounts of the relevant clients. The fund management company is however allowed to accept soft commission arising from transactions or orders on behalf of the clients, provided that upon obtaining prior consent from the client, the good and services received are in the form of research and advisory services that will assist in decision-making process relating to the client’s investments and ultimately demonstrates benefits to the clients.
4. At 31 December 2013, the Funds had no contingent liabilities or commitments.
5. All amounts are stated in Ringgit Malaysia.
Notes To The Financial Statements
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Statement By DirectorsIn the opinion of the Directors, the PRUlink Funds (“Funds”) financial statements as set out on pages 161 to 235, comprising the Statements of Assets and Liabilities as at 31 December 2013 and the related Statements of Income and Expenditure and Statements of Changes in Net Asset Value for the financial year ended 31 December 2013 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/Takaful Business (BNM/RH/GL 010-15).
On behalf of the Board:
Dato’ Dr Gan Khuan Poh @ Gan Miew Chee
Abdul Khalil bin Abdul Hamid
Kuala Lumpur,
Date: 24 March 2014
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Report on the Financial Statements
We have audited the financial statements of the PRUlink Funds of Prudential Assurance Malaysia Berhad, which comprise the Statements of Assets and Liabilities as at 31 December 2013, Statements of Income and Expenditure, and 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 161 to 235.
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/Takaful Business (BNM/RH/GL 010-15) and for such internal control as the Directors determine are necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.
Auditors’ Responsibility
Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with approved standards on auditing in Malaysia. Those standards require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement.
An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on our judgement, including the assessment of risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, we consider internal control relevant to the Company’s preparation of financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity’s internal control. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by the Directors, as well as evaluating the overall presentation of the financial statements.
We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.
Opinion
In our opinion, the financial statements as of 31 December 2013 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/Takaful Business (BNM/RH/GL 010-15).
Independent Auditors’ Report To The Unitholders of PRUlink Funds
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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.
KPMGFirm Number: AF: 0758Chartered Accountants
Date : 24 March 2014
Petaling Jaya
Independent Auditors’ Report To The Unitholders of PRUlink Funds
PRUlink fundsLaporan Dan Penyata Pengurus Bagi Tahun Berakhir 31 Disember 2013
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PRUlink funds
• Equity Fund• Bond Fund• Managed Fund• Managed Fund II• Golden Equity Fund• Golden Bond Fund• Dana Unggul• Dana Aman• Dana Urus• Dana Urus II• Asia Managed Fund• Asia Property Securities Fund• Asia Local Bond Fund• Global Market Navigator Fund• Dragon Peacock Fund
• Education Equity Fund• Education Bond Fund• Asia Equity Fund• MyOptimizer Fund• Commodity Allocator Fund• Commodity Allocator II Fund• Dyna Growth I Fund• Dyna Growth II Fund• Dyna Growth III Fund• Dyna Growth IV Fund• Money Market Fund• Golden Managed Fund• Golden Equity Fund II• Golden Bond Fund II
241
PRUlink funds
Perutusan Ketua Pegawai Eksekutif
Pemegang Polisi yang Dihargai,
Tahun 2014 merupakan tahun yang penting dan bermakna buat Prudential Assurance Malaysia Berhad. Tahun ini genaplah ulang tahun ke-90 kami di Malaysia dan banyak yang hendak kami raikan. Selama ini, kami terbukti sebagai peneraju inovasi produk dengan menyampaikan penyelesaikan kewangan yang baru dan inovatif kepada pelanggan kami untuk menolong memenuhi keperluan peringkat hidup mereka yang berbeza.
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PRUlink funds
Philip SeahKetua Pegawai EksekutifPrudential Assurance Malaysia Berhad
Perutusan Ketua Pegawai Eksekutif
Tahun lepas, kami telah mencatatkan jualan perniagaan baru yang melebihi RM1 bilion selama empat tahun berturut-turut. Seramai lebih satu juta rakyat Malaysia diinsuranskan oleh Prudential Malaysia. Pencapaian ini tidak mungkin menjadi kenyataan tanpa sokongan anda serta dedikasi dan kerja keras daripada semua Perancang Kewangan, ejen, Ketua Kualiti, rakan bankasurans dan kakitangan kami.
Dengan kenaikan kos penjagaan kesihatan, keperluan terhadap perlindungan perubatan menjadi lebih penting lagi. Dalam memenuhi komitmen kami kepada anda sebagai penanggung insurans yang bertanggungjawab, kami terus memantau dan mengkaji semula produk insurans perubatan kami bagi memastikan polisi insurans perubatan anda berterusan dan anda mempunyai insurans perubatan di saat anda paling memerlukannya nanti. Kami menggalakkan anda supaya mengkaji semula polisi anda dengan teliti bagi memastikan ia memenuhi keperluan perubatan anda sekarang ini dan pada masa depan.
Sebagai penanggung insurans pilihan anda, kami terus komited untuk memberikan nilai kepada polisi anda. Sehubungan itu, saya dengan sukacitanya melaporkan bahawa walaupun persekitaran ekonomi begitu mencabar, Prudential telah berjaya memberikan pulangan yang positif bagi kebanyakan dana PRUlink (dana insurans berkaitan pelaburan) kami.
Dana ekuiti kami mencatatkan prestasi yang agak memberangsangkan tahun lepas dengan PRUlink Dana Unggul dan PRUlink Dana Urus II masing-masing mengatasi pulangan penanda aras sebanyak 2.80% dan 1.60%. Satu lagi dana yang meraih prestasi yang sungguh baik ialah PRUlink Global Market Navigator yang mengatasi pulangan penanda aras sebanyak 13.69%. Sila lihat halaman 249 - 251 untuk butir-butir lengkap mengenai prestasi dana ini.
Penukaran Dana
Seperti yang anda ketahui, polisi insurans berkaitan pelaburan anda bertujuan untuk memenuhi matlamat kewangan jangka panjang anda serta melindungi masa depan kewangan keluarga anda. Kami memahami bahawa situasi kehidupan anda dan keperluannya juga boleh berubah. Atas sebab inilah pelan insurans berkaitan pelaburan kami telah direka untuk memberikan anda pilihan menghalakan premium atau nilai dana anda kepada pilihan dana PRUlink yang berlainan pada bila-bila masa dalam tempoh polisi anda melalui kemudahan penukaran dana1 kami.
1 Kemudahan penukaran dana tiada untuk PRUlink MyOptimizer Fund.
Penukaran dana membolehkan anda memindahkan unit anda yang sedia ada daripada dana yang sedia ada tanpa menjejaskan peruntukan premium masa depan anda. Dengan kemudahan ini, anda boleh bertindak balas terhadap aliran pasaran atau perubahan pada matlamat pelaburan anda dengan bertukar kepada dana yang sepadan dengan selera risiko anda. Empat penukaran pertama dalam tahun yang sama adalah percuma. Walau bagaimanapun, adalah diingatkan bahawa polisi insurans berkaitan pelaburan anda adalah pelaburan jangka panjang dan tidak harus dianggap sebagai alat untuk spekulasi jangka pendek.
Alam Sekitar Hijau dan Lestari
Dalam usaha kami untuk mengekalkan kehijauan alam sekitar dan mewujudkan alam sekitar yang lebih lestari, kami menggalakkan anda mendaftar untuk e-Laporan yang membolehkan anda menerima Laporan Dana PRUlink pada masa akan datang melalui emel. Saya menggesa anda membuat penukaran ini sekiranya anda belum berbuat demikian. Untuk mengetahui lebih lanjut, sila layari www.prudential.com.my/e-report.
Sementara itu, sekiranya anda mempunyai sebarang soalan mengenai pelaburan anda atau jika anda mahu menggunakan kemudahan penukaran dana kami, sila hubungi Perancang Kewangan Prudential, ejen atau Perunding Khidmat Kewangan anda. Anda juga boleh menghubungi Wakil Khidmat Pelanggan kami di 03-2116 0228, menghantar pertanyaan anda kepada [email protected] atau mengunjungi cawangan terdekat kami. Kami sedia membantu anda.
Semoga tahun ini melimpahi anda kemakmuran, kesihatan dan kedamaian.
Yang benar,
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Objektif DanaPRUlink Equity Fund bertujuan untuk memaksimumkan pulangan dalam jangka sederhana hingga panjang dengan melabur dalam saham berkualiti tinggi yang tersenarai di Bursa Malaysia.
PRUlink Bond 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 adalah dana terurus yang bertujuan untuk memaksimumkan pulangan dalam jangka sederhana hingga panjang dengan melabur dalam saham dan sekuriti faedah tetap melalui PRUlink Equity Fund dan PRUlink Bond Fund dan dalam mana-mana dana PRUlink lain yang mungkin ditawarkan pada masa depan.
PRUlink Golden Equity Fund bertujuan untuk memaksimumkan pulangan dalam jangka sederhana hingga panjang dengan mengambil kira keperluan untuk membuat pembayaran terjamin. 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 dalam jangka sederhana hingga panjang dengan mengambil kira keperluan untuk membuat pembayaran terjamin. Ini dicapai dengan melabur dalam sekuriti faedah tetap terpilih, bon korporat dan deposit tetap, serta mana-mana instrumen kewangan lain yang akan digunakan untuk melindung nilai portfolio.
PRUlink Golden Equity Fund II bertujuan untuk memaksimumkan pulangan dalam jangka sederhana hingga panjang dengan mengambil kira keperluan untuk membuat pembayaran terjamin. 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 II bertujuan untuk menyediakan pengumpulan modal dalam jangka sederhana hingga panjang dengan mengambil kira keperluan untuk membuat pembayaran terjamin. Ini dicapai dengan melabur dalam sekuriti faedah tetap terpilih, bon korporat dan deposit tetap, serta mana-mana instrumen kewangan lain yang akan digunakan untuk melindung nilai portfolio.
PRUlink Education Equity Fund bertujuan untuk memaksimumkan pulangan dalam jangka sederhana hingga panjang dengan mengambil kira keperluan untuk membuat pembayaran terjamin. 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 Education Bond Fund bertujuan untuk menyediakan pengumpulan modal dalam jangka sederhana hingga panjang dengan mengambil kira keperluan untuk membuat pembayaran terjamin. Ini dicapai dengan melabur dalam sekuriti faedah tetap terpilih, bon korporat dan deposit tetap, serta mana-mana instrumen kewangan lain yang akan digunakan untuk melindung nilai portfolio.
PRUlink Dana Unggul bertujuan untuk memaksimumkan pulangan dalam jangka sederhana hingga panjang dengan melabur dalam saham berkualiti tinggi diluluskan Syariah yang tersenarai di Bursa Malaysia.
PRUlink Dana Aman bertujuan untuk menyediakan pengumpulan modal dalam jangka sederhana hingga panjang dengan melabur dalam sekuriti hutang Islam terpilih.
PRUlink Dana Urus / PRUlink Dana Urus II adalah dana terurus yang bertujuan untuk memaksimumkan pulangan dalam jangka sederhana hingga panjang dengan melabur dalam saham diluluskan Syariah dan sekuriti hutang Islam melalui PRUlink Dana Unggul dan PRUlink Dana Aman dan dalam mana-mana dana PRUlink lain seumpamanya yang mungkin ditawarkan pada masa depan.
PRUlink Asia Managed Fund adalah dana yang diuruskan secara aktif yang bertujuan untuk memaksimumkan pulangan dalam jangka sederhana hingga panjang. Ini dicapai dengan melabur secara langsung dalam saham, sekuriti faedah tetap dan instrumen pasaran wang di rantau Asia Pasifik kecuali Jepun melalui mana-mana dana PRUlink Global yang mungkin ditawarkan pada masa depan, atau secara tidak langsung melalui subdana yang diuruskan oleh Eastspring Investments (Singapore) Limited atau mana-mana pengurus dana lain yang akan ditentukan dari semasa ke semasa.
PRUlink Asia Property Securities Fund adalah dana yang diuruskan secara aktif yang bertujuan untuk memaksimumkan pendapatan dan jumlah pulangan jangka panjang. Ini dicapai dengan melabur dalam Dana Pelaburan Harta Tanah (REIT) yang tersenarai dan sekuriti berkaitan harta milik syarikat-syarikat yang diperbadankan, disenaraikan atau yang kawasan aktiviti utamanya ialah di rantau Asia Pasifik termasuk Jepun, Australia dan New Zealand. Dana ini juga mungkin melabur dalam resit depositori, sekuriti hutang yang boleh ditukar kepada saham biasa, saham keutamaan dan waran serta melalui mana-mana dana PRUlink Global lain yang mungkin ditawarkan pada masa depan, atau secara tidak langsung melalui subdana yang diuruskan oleh Eastspring Investments (Singapore) Limited atau mana-mana pengurus dana lain yang akan ditentukan dari semasa ke semasa.
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PRUlink funds
Objektif Dana
PRUlink Asia Local Bond Fund bertujuan untuk memaksimumkan jumlah pulangan. Ini dicapai dengan melabur dalam portfolio terpelbagai yang terdiri daripada terutamanya pendapatan tetap atau sekuriti hutang yang diterbitkan oleh entiti Asia yang ditarafkan dan juga tidak ditarafkan secara langsung dan/atau tidak langsung melalui subdana yang diuruskan oleh Eastspring Investments (Singapore) Limited atau mana-mana pengurus dana lain yang akan ditentukan dari semasa ke semasa.
PRUlink Global Market Navigator Fund adalah dana yang diuruskan secara aktif untuk mencapai pulangan mutlak yang positif dalam jangka sederhana melalui pelaksanaan strategi peruntukan aset yang diuruskan secara aktif dalam pelbagai aset global termasuk tunai, ekuiti, bon dan mata wang. Pendedahan kepada setiap kelas aset akan dibuat terutamanya melalui dana dagangan bursa, niaga hadapan indeks, ekuiti dan bon langsung, swap, opsyen dan kontrak hadapan pertukaran asing, setiap satunya boleh didagangkan melalui bursa yang diiktiraf atau melalui pasaran atas kaunter. Penggunaan derivatif ialah untuk pengurusan portfolio yang cekap bagi mendapatkan akses kepada pasaran dengan cekap dengan cara yang kos efektif.
PRUlink Dragon Peacock Fund adalah dana yang bertujuan untuk memaksimumkan jumlah pulangan jangka panjang dengan melabur terutamanya dalam ekuiti dan instrumen berkaitan ekuiti milik syarikat-syarikat yang diperbadankan atau disenaraikan di, atau beroperasi terutamanya dari, atau menjalankan perniagaan yang penting di, atau memperoleh pendapatan yang besar dari, atau yang anak syarikat, syarikat berkaitan atau syarikat bersekutunya memperoleh pendapatan yang besar dari Republik Rakyat China (RRC) dan India.
PRUlink Asia Equity Fund adalah dana yang bertujuan untuk memaksimumkan jumlah pulangan jangka panjang dengan melabur dalam ekuiti dan sekuriti berkaitan ekuiti milik syarikat-syarikat yang diperbadankan, atau yang kawasan aktiviti utamanya di Asia Pasifik kecuali Jepun. Rantau Asia Pasifik kecuali Jepun termasuklah tetapi tidak terhad kepada negara-negara berikut: Korea, Taiwan, Hong Kong, Filipina, Thailand, Malaysia, Singapura, Indonesia, Republik Rakyat China (RRC), India, Pakistan, Australia dan New Zealand. Dana ini juga mungkin melabur dalam resit depositori [termasuk Resit Depositori Amerika (ADR) dan Resit Depositori Global (GDR)], sekuriti hutang yang boleh ditukar kepada saham biasa, saham keutamaan dan waran.
PRUlink MyOptimizer Fund adalah dana tertutup bertempoh 5 tahun dengan modal dijamin apabila matang oleh Prudential Assurance Malaysia Berhad. Dana ini melabur dalam deposit berstruktur yang memberikan pelabur pendedahan kepada (1) sekuriti pendapatan tetap Malaysia dan (2) pelbagai kelas aset seperti ekuti global, komoditi, bon dan instrumen seperti tunai. PRUlink MyOptimizer Fund bertujuan untuk mencapai pulangan terlaras risiko yang tertinggi untuk menyediakan potensi peningkatan, jika ada, dalam bentuk bonus prestasi tahunan kepada pelabur sambil melindungi 100% modal apabila matang.
PRUlink Commodity Allocator Fund adalah dana tertutup bertempoh 3 tahun 9 bulan dengan modal dijamin apabila matang oleh Prudential Assurance Malaysia Berhad. Dana ini melabur dalam deposit berstruktur yang berdasarkan prestasi Indeks Allocator 4TM Indeks Deutsche Bank Liquid Commodity (“DBLCI”). Deposit berstruktur ini memberikan pelabur pendedahan kepada (1) sekuriti pendapatan tetap Malaysia dan (2) pelbagai jenis komoditi di bawah strategi panjang sahaja dan/atau strategi neutral pasaran. PRUlink Commodity Allocator Fund membayar bonus khas yang dijamin pada akhir tempoh 18 bulan. Ia juga bertujuan untuk mencapai pulangan yang tinggi untuk menyediakan potensi peningkatan, jika ada, dalam bentuk bonus matang sambil melindungi 100% modal apabila matang.
PRUlink Commodity Allocator II Fund adalah dana tertutup bertempoh 3 tahun 9 bulan dengan modal dijamin apabila matang oleh Prudential Assurance Malaysia Berhad. Dana ini melabur dalam deposit berstruktur yang berdasarkan prestasi Indeks Allocator 4TM Indeks Deutsche Bank Liquid Commodity (“DBLCI”). Deposit berstruktur ini memberikan pelabur pendedahan kepada (1) sekuriti pendapatan tetap Malaysia dan (2) pelbagai jenis komoditi di bawah strategi panjang sahaja dan/atau strategi neutral pasaran. PRUlink Commodity Allocator II Fund membayar bonus khas yang dijamin pada akhir tempoh 18 bulan. Ia juga bertujuan untuk mencapai pulangan yang tinggi untuk menyediakan potensi peningkatan, jika ada, dalam bentuk bonus matang sambil melindungi 100% modal apabila matang.
PRUlink Dyna Growth I/II/III/IV Fund melabur dalam deposit berstruktur. Deposit berstruktur ini memberikan pelabur pendedahan kepada (1) sekuriti pendapatan tetap Malaysia dan (2) pelbagai kelas aset seperti ekuiti global, harta tanah, komoditi, pertukaran asing dan pelaburan alternatif. PRUlink Dyna Growth Funds bertujuan untuk memaksimumkan pulangan terlaras risiko dan meningkatkan nilai dana kepada nilai tertinggi seumur hidup apabila matang.
PRUlink Money Market Fund bertujuan untuk mengekalkan nilai modal di samping menyediakan pulangan yang setanding dengan deposit bank jangka pendek. Selain daripada pendedahan risiko yang minimum, dana ini juga mengekalkan tahap kecairan yang tinggi dengan melabur terutamanya dalam instrumen pasaran wang jangka pendek yang berkualiti tinggi dan berisiko rendah dan sekuriti hutang. Walaupun dana ini bertujuan untuk mengekalkan nilai pokok, namun keupayaan dana ini untuk memenuhi objektifnya adalah tidak dijamin.
PRUlink Golden Managed Fund adalah dana terurus yang bertujuan untuk memaksimumkan pulangan dalam jangka sederhana hingga panjang. Ini dicapai dengan melabur dalam saham dan sekuriti faedah tetap melalui PRUlink Golden Equity Fund dan PRUlink Golden Bond Fund dan dalam mana-mana dana PRUlink lain yang mungkin ditawarkan pada masa depan.
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PRUlink funds
Tinjauan Pasaran Ekuiti Tempatan (1 Januari 2013 – 31 Disember 2013)
Kebanyakan masa pada suku pertama 2013 menyaksikan pelabur Malaysia asyik dengan kemungkinan pilihan raya umum akan diadakan. Pada awal sukuan itu, FBM KLCI mencecah paras tertinggi 1694 mata tetapi mengalami pembetulan tidak lama kemudian apabila kebimbangan tentang tarikh pilihan raya umum terus menghantui pasaran ekuiti. Keputusan korporat yang lemah pada bulan Februari tidak membantu sentimen pasaran, dan pelabur terus gelisah. Pada akhir sukuan itu, jangkaan adalah tinggi bahawa Parlimen akan dibubarkan, tetapi jangkaan ini meleset. FBM KLCI turun ke paras serendah 1,613 mata pada bulan Februari sebelum melantun untuk menutup sukuan itu pada paras 1,671.6 atau -1.03% berbanding sukuan sebelumnya. Pada sukuan ini, pelabur asing terus menjadi pembeli bersih ekuiti Malaysia dan ini berlaku sejak dari Disember 2012 lagi, sementara pelabur tempatan pada umumnya merupakan penjual bersih.
Pasaran ekuiti Malaysia memulakan suku ke-2 2013 sebagai pasaran yang ketinggalan dari segi prestasi apabila pasaran serantau meraih prestasi yang baik sedangkan pasaran domestik terus asyik dengan Pilihan Raya Umum Ke-13. Walau bagaimanapun, FBM KLCI mencecah paras tertinggi baru pada sukuan ini apabila ketidakpastian tentang pilihan raya lenyap dengan kemenangan yang selesa oleh pemegang tampuk pemerintahan kini yang sekali gus membayangkan kesinambungan dasar, terutamanya pelaksanaan Program Transformasi Ekonomi. Pada pertengahan suku ke-2 2013, pasaran dikejutkan oleh komen Bernanke dari Rizab Persekutuan Amerika Syarikat (Fed) dan minit Jawatankuasa Pasaran Terbuka Persekutuan (FOMC) yang dikeluarkan meningkatkan risiko pengurangan pelonggaran kuantitatif (QE) yang lebih awal daripada jangkaan, serta angka perkilangan yang lebih lemah daripada jangkaan dari China dan kebimbangan yang semakin meningkat tentang kemungkinan berlaku hancuran kredit (credit crunch) di China menakutkan pasaran ekuiti. Dana mengalir keluar dari pasaran sedang muncul kerana bimbangkan akaun semasa dan defisit fiskal yang bertambah buruk, dan nilai mata wang Asia mengalami kejatuhan yang besar berbanding Dolar AS. Malaysia juga tidak terhindar daripada pembetulan ini, tetapi berjaya melantun menjelang akhir suku ke-2 2013 apabila pasaran global stabil dan pulih.
Suku ke-3 2013 bermula dengan baik bagi Malaysia, mendapat manfaat daripada lantunan global, dan menyaksikan KLCI naik ke paras tertinggi baru. Namun begitu, tekanan jualan bermula tidak lama kemudian apabila Fitch Ratings menyemak semula tinjauan masa depannya ke atas Malaysia kepada “negatif” daripada “stabil” berikutan tinjauan masa depan kewangan awam yang bertambah buruk. Malaysia tidak terlepas daripada pembetulan pada pertengahan suku ke-3 2013 yang dialami oleh kebanyakan pasaran sedang muncul yang menyusut disebabkan kebimbangan makro, serta nilai mata wang Indonesia, India, Thailand dan Malaysia jatuh berbanding mata wang utama lain. Pada akhir suku ke-3 2013, Malaysia melantun sebentar seiring dengan kebanyakan pasaran serantau memandangkan jangkaan bahawa pengurangan QE akan tertangguh lagi. 1 Sumber: Bloomberg: Indeks sedunia
Tinjauan & Masa Depan PelaburanMalaysia melantun pada suku ke-4 2013 berikutan pilihan raya Pertubuhan Kebangsaan Melayu Bersatur (UMNO) memperoleh keputusan yang dijangkakan, dan pengumuman Bajet 2014 yang kelihatan seperti bajet yang menekankan tanggungjawab fiskal, yang memperkenalkan cukai barangan dan perkhidmatan (GST) mulai 1 April 2015, lebih banyak langkah perasionalan subsidi, serta langkah untuk membendung spekulasi harta. Pertengahan suku ke-4 2013 menyaksikan beberapa pembetulan dan pengambilan untung kerana keputusan korporat yang ditumumkan kurang memberangsangkan, dan pelabur asing merupakan penjual bersih bagi bulan November berjumlah RM3.1 bilion dalam ekuiti. Pada akhir suku ke-4 2013, indeks ekuiti Malaysia naik ke paras tertinggi baru apabila pelabur membina kedudukan menjelang tahun 2014.
FBM KLCI menutup tahun dalam tinjauan pada paras 1,866.96 mata, naik 10.54%. Indeks Emas FBM yang lebih luas menutup tempoh dalam tinjauan lebih tinggi sebanyak 12.38%. Indeks MSCI Asia Pacific kecuali Jepun melonjak sebanyak 0.46% dalam nilai USD1.
Tinjauan Masa Depan Pasaran Setakat ini, reaksi terhadap permulaan pengurangan QE adalah agak terkawal dan mampu diurus. Peristiwa ini akan membawa sedikit keyakinan bahawa ekonomi global sedang mengalami pemulihan, sambil diyakinkan persekitaran kadar faedah yang rendah sambil dipastikan persekitaran kadar faedah yang rendah. Kebimbangan tentang pengurangan QE pada Mei 2013 telah menjadi peringatan yang amat diperlukan oleh banyak pasaran sedang muncul untuk mula menfokus kepada mengukuhkan fiskal dan akaun semasa mereka, dan oleh itu, kami menjangkakan keputusan terbaru ini mempunyai kesan yang kurang berbanding sebelumnya.
Di dalam negara, kerajaan Malaysia meneruskan pendirian perasionalan subsidinya dengan kenaikan tarif elektrik, dan desas-desus tentang membenarkan pemegang konsesi tol menaikkan kadar tol seperti yang ditetapkan dalam perjanjian konsesi mereka. Namun begitu, pengguna mula berjimat cermat memandangkan pembekal menaikkan harga mereka, memindahkan kesan perasionalan subsidi kepada pengguna. Pembayaran BR1M kemungkinan akan diagihkan awal pada separuh pertama 2014 yang akan mengurangkan beberapa kenaikan kos sara hidup, tetapi kesungguhan politik kerajaan akan berada di bawah tekanan. Tetap meneruskan usaha penyatuan fiskal akan menghalang agensi penarafan daripada menurunkan penarafan berdaulat Malaysia dan meningkatkan keteguhan kunci kira-kira Malaysia.
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2 Sumber: Agensi Penepatan Harga Bon Malaysia
Tinjauan & Masa Depan Pelaburan
Kami menjangkakan tahun 2014 yang lebih baik bagi pasaran ekuiti Malaysia, disokong terutamanya oleh pemulihan perolehan selepas perolehan yang lembap pada tahun 2013. Dengan peningkatan pesanan minyak & gas, harga CPO yang bertambaik baik, kurangnya kelembapan sektor luaran dan asas yang lebih rendah pada tahun 2013, kami menjangka perolehan pasaran akan meningkat sebanyak 10-12% pada tahun 2014.
Walaupun kami mempunyai pandangan keseluruhan yang positif terhadap pasaran Malaysia tahun depan, kami rasa perjalanan akan meruap. Kami berhati-hati pada separuh pertama 2014, terutamanya disebabkan kebimbangan tentang kesan pelonggaran QE Amerika Syarikat (AS). Kami merasakan pelonggaran QE mungkin mempunyai kesan negatif ke atas pasaran Malaysia, yang boleh mengakibatkan kelemahan Ringgit. Ekuiti dengan pemegangan asing yang tinggi juga boleh menerima kesan negatif. Rintangan jangka pendek ialah penerusan perasionalan subsidi dan langkah pengetatan kredit yang boleh menjejaskan pertumbuhan penggunaan domestik. Kami lebih positif tentang tinjauan masa depan separuh ke-2 2014. Sekiranya tiada kejutan yang tidak diduga, kami menjangka pertumbuhan perolehan korporat akan memacu prestasi pasaran yang lebih baik pada separuh kedua.
Tinjauan Pasaran Bon Tahunan (1 Januari 2013 – 31 Disember 2013)
Bank Negara Malaysia (BNM) telah mengekalkan Dasar Kadar Semalaman (OPR) pada paras 3% sepanjang tempoh dalam tinjauan dan sejak Mei 2011. Pada mesyuarat Jawatankuasa Dasar Kewangan (MPC) Januari 2013, BNM mengambil perhatian akan permintaan luaran yang lemah, terutamanya daripada ekonomi maju, tetapi pertumbuhan dalam ekonomi serantau terus disokong oleh permintaan domestik. Di dalam negara, sektor luaran yang lebih lemah diimbangi oleh pengembangan yang berterusan dalam aktiviti domestik. Penggunaan swasta disokong oleh pertumbuhan pendapatan dan keadaan pekerjaan yang stabil, manakala pelaburan diterajui oleh perbelanjaan modal dalam sektor berorientasikan domestik, sektor minyak dan gas dan pelaksanaan projek infrastruktur. Pada mesyuarat Julai 2013, BNM menyatakan bahawa keadaan kewangan global terus amat akomodatif tetapi kemeruapan pasaran kewangan telah meningkat apabila pasaran menilai semula hala tuju dasar. Pada mesyuarat September 2013, BNM sekali lagi mengambil perhatian akan kemeruapan besar dalam pasaran kewangan global disebabkan oleh ketidakpastian pasaran tentang hala tuju dasar dan bahawa aliran keluar dari ekonomi sedang muncul selepas tempoh aliran masuk yang kukuh telah mengakibatkan penurunan nilai mata wang pasaran sedang muncul. Di dalam negara, permintaan domestik terus menyokong pertumbuhan dalam keadaan kelemahan dalam permintaan luaran. Kesan pelarasan subsidi ke atas perbelanjaan penggunaan dijangka dibendung oleh bantuan kewangan yang disasarkan. Aktiviti pelaburan domestik terus diterajui oleh perbelanjaan modal dalam industri berorientasikan domestik dan pelaksanaan berterusan projek infrastruktur. Pada mesyuarat MPC
pada 7 November 2013, BNM mengambil perhatian bahawa ekonomi global terus bertambah baik pada kadar yang sederhana. Dalam ekonomi maju utama, pemulihan terus beransur-ansur dan tidak sekata, manakala di Asia, pertumbuhan berterusan berikutan eksport yang bertambah baik dalam keadaan aktiviti ekonomi domestik yang merosot. Kemeruapan dalam pasaran kewangan global telah berkurangan tetapi pasaran terus mudah terjejas oleh rintangan dan perubahan dalam sentimen. Bagi ekonomi Malaysia, pengembangan dalam aktiviti domestik telah disokong oleh peningkatan dalam eksport. Penggunaan dan pelaburan swasta telah mengekalkan permintaan domestik dalam keadaan perbelanjaan awam yang lebih perlahan.
Inflasi Indeks Harga Pengguna meningkat daripada 1.2% pada Disember 2012 kepada 2.9% pada November 2013. Peningkatan ini dipacu terutamanya oleh inflasi yang lebih cepat dalam makanan dan minuman bukan alkohol. Inflasi dijangka meningkat dipacu oleh faktor-faktor kos domestik. Walau bagaimanapun, tinjauan masa depan inflasi dijangka dikurangkan oleh persekitaran harga luaran yang stabil, tekanan permintaan domestik yang sederhana, pengembangan dalam keupayaan domestik dan peningkatan dalam pengeluaran dan pengedaran makanan. Menurut penilaian MPC, ketidakpastian akan terus wujud dalam imbangan risiko berhubung tinjauan masa depan bagi pertumbuhan dan inflasi domestik.
Bagi tempoh dalam tinjauan, kadar hasil bon berdaulat bertempoh 3, 5 dan 10 tahun meningkat masing-masing sebanyak 36 mata asas, 45 mata asas dan 63 mata asas untuk ditutup pada 3.35%, 3.68% dan 4.11%. Keluk MGS bergerak naik pada tempoh dalam tinjauan sebahagian besarnya disebabkan jangkaan bahawa Pelonggaran Kuantitatif akan dikurang oleh Rizab Persekutuan. Kenaikan terbesar dalam kadar hasil bon berlaku pada akhir Julai 2013 selepas Fitch Ratings menurunkan tinjauan masa depan penarafan kredit berdaulat Malaysia daripada stabil kepada negatif.
Kadar hasil bon korporat pada umumnya bergerak seiring dengan kadar hasil bon berdaulat walaupun ketinggalan. Aktiviti dalam pasaran bon korporat disokong oleh kecairan yang melimpah dan persekitaran kredit yang stabil.
Dari segi penawaran, jumlah terbitan bon MYR pada akhir Disember 2013 ialah kira-kira RM 1,037 bilion, yang daripada ini kira-kira 50.2% adalah konvensional dan 49.8% adalah Islam2. Perkadaran sukuk korporat dalam seluruh sukuk adalah lebih tinggi sebanyak kira-kira 36% berbanding dengan perkadaran bon korporat dalam seluruh bon konvensional sebanyak kira-kira 24%. Terbitan utama besar ialah daripada sektor kuasa, perbankan, telco dan lebuh raya bertol, serta bon dijamin kerajaan. Terbitan korporat bukan kerajaan dijamin yang terbesar ialah sebanyak RM6.87 bilion oleh Binariang GSM Management Sdn Bhd, iaitu untuk membiayai semula Sukuk yang sedia ada. Terbitan lain yang ketara ialah terbitan sebanyak RM5.38 bilion oleh Malakoff Power untuk penyusunan semula hutang.
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Tinjauan & Masa Depan Pelaburan
Tinjauan Masa Depan Pasaran
Pada mesyuarat MPC pada 7 November, BNM mengekalkan OPR pada kadar 3.0%. BNM mengambil perhatian bahawa ekonomi global terus bertambah baik pada kadar yang sederhana. Dalam ekonomi maju utama, pemulihan terus beransur-ansur dan tidak sekata, manakala di Asia, pertumbuhan berterusan berikutan eksport yang bertambah baik dalam keadaan aktiviti ekonomi domestik yang merosot. Kemeruapan dalam pasaran kewangan global telah berkurangan tetapi pasaran terus mudah terjejas oleh rintangan dan perubahan dalam sentimen.
Bagi ekonomi Malaysia, pengembangan dalam aktiviti domestik telah disokong oleh peningkatan eksport. Penggunaan dan pelaburan swasta telah mengekalkan permintaan domestik dalam keadaan perbelanjaan awam yang lebih perlahan. Pada tempoh akan datang, pertumbuhan dijangka mendapat manfaat daripada peningkatan dalam sektor luaran dan beberapa penurunan dalam permintaan domestik. Permintaan domestik dijangka menyusut menggambarkan penyatuan sektor awam dan beberapa penurunan dalam penggunaan swasta.
Inflasi dijangka meningkat dipacu oleh faktor-faktor kos domestik. Walau bagaimanapun, tinjauan masa depan inflasi dijangka dikurangkan oleh persekitaran harga luaran yang stabil, tekanan permintaan domestik yang sederhana, pengembangan dalam keupayaan domestik dan peningkatan dalam pengeluaran dan pengedaran makanan.
Menurut penilaian MPC, ketidakpastian akan terus wujud dalam imbangan risiko berhubung tinjauan masa depan bagi pertumbuhan dan inflasi domestik. Dengan ini, OPR kemungkinan akan kekal pada paras 3.0% bagi separuh pertama 2014.
Pada 20 November, Moody’s telah menaikkan tinjauan masa depan bagi bon kerajaan Malaysia dan penarafan penerbit daripada stabil kepada positif. Ia mengesahkan penarafan ini pada A3 (dua lagi agensi penarafan antarabangsa, iaitu Fitch dan Standard & Poor’s telah mengesahkan penarafan berdaulat Malaysia masing-masing dengan tinjauan masa depan yang negatif dan stabil pada bulan Julai). Moody’s menyebut prospek yang bertambah baik bagi penyatuan fiskal, langkah-langkah utama yang diumumkan oleh kerajaan termasuk Cukai Barangan dan Perkhidmatan (GST) dan pengurangan dalam subsidi bahan api. Ia juga mengambil perhatian akan kedalaman pasaran modal luar pesisir negara dan prestasi ekonomi yang stabil.
Pada 2 Disember, kerajaan telah mengumumkan kenaikan tarif elektrik sebanyak purata 15% bagi Semenanjung Malaysia dan 17% bagi Sabah dan Labuan yang berkuat kuasa pada tahun 2014, lantas mengurangkan lagi subsidi oleh kerajaan. Moody’s menyatakan bahawa langkah ini positif bagi penarafan kredit Malaysia.
Pada 18 Disember, Rizab Persekutuan AS mengumumkan bahawa ia akan mengurangkan pembelian bon bulanannya kepada $75 bilion daripada $85 bilion bermula Januari 2014. Kadar hasil Perbendaharaan AS 10 tahun meningkat pada bulan Disember, melepasi paras 3% pada akhir bulan. Kemeruapan dalam pasaran bon tempatan kemungkinan berterusan berikutan langkah pengurangan yang dimulakan oleh Rizab Persekutuan.
Asia Pasifik Kecuali Jepun
Momentum positif akhir tahun 2012 berlanjutan dengan pasaran ekuiti global mendapat manfaat daripada peningkatan selera risiko pada permulaan 2013. Kebanyakan pasaran ekuiti Asia Pasifik kecuali Jepun juga berakhir pada paras yang lebih kukuh pada bulan Januari apabila risiko hujung global berkurangan. Walau bagaimanapun, pasaran dilanda kebimbangan pada bulan Februari apabila krisis perbankan di Cyprus memberikan ancaman kepada kestabilan kewangan negara-negara Eropah. Akhir sukuan pertama menyaksikan prestasi bercampur-campur dalam pasaran ekuiti global. China menjejaskan prestasi pasaran Asia. Tetapi ada pengecualian; Thailand, Indonesia dan Filipina berakhir teguh, disokong oleh permintaan domestik yang kukuh dan asas makro yang lebih baik.
Sukuan kedua diselubungi kemeruapan. Momentum kukuh bagi aset berisiko menjadi perlahan pada bulan Mei, disusuli oleh jualan global pada penghujung Mei dan awal Jun. Pasaran terkesima oleh komen Pengerusi Rizab Persekutuan AS tentang kemungkinan mengurangkan pelonggaran kuantitatif (QE) kemudiannya pada tahun ini. Sebagai reaksinya kadar faedah dalam pasaran bon di seluruh dunia naik mendadak. Ekuiti global merosot pada sukuan ini, dengan pasaran sedang muncul merupakan antara yang paling teruk terjejas. Kemungkinan sokongan QE dikurangkan dan akhirnya dibubarkan terus bagi pasaran bon, berserta kebimbangan tentang prospek ekonomi yang lebih lemah dalam pasaran sedang muncul, terutamanya di China, menyebabkan aliran keluar portfolio dari pasaran sedang muncul.
Pasaran saham Asia kecuali Jepun naik sedikit pada suku ketiga apabila pelabur mengalu-alukan keputusan Fed AS yang tidak diduga untuk menangguhkan pengurangan QE. Tanda-tanda pemulihan dalam aktiviti ekonomi China menyokong sentimen tetapi kebimbangan pasaran sedang muncul, iaitu defisit akaun semasa yang semakin membesar dan kejatuhan nilai mata wang, bagaimanapun, terus mengehadkan peningkatan.
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PRUlink funds
Tinjauan & Masa Depan Pelaburan
Sukuan keempat menyaksikan peningkatan yang lebih sederhana dalam pasaran Asia kecuali Jepun. Pasaran dilonjakkan oleh berita ekonomi yang mengalakkan dari China dan India. Namun begitu, keyakinan pudar selepas kebimbangan dalam ekonomi sedang muncul Asia yang termasuk kesan taufan yang mengorbankan banyak nyawa di Filipina, pergolakan politik di Thailand dan kejatuhan nilai mata wang di Indonesia. Pasaran kehilangan momentum pada akhir tahun apabila Rizab Persekutuan Amerika Syarikat mengumumkan bahawa ia akan mula mengurangkan program pembelian asetnya pada Januari 2014.
Tinjauan Masa Depan
Memandang ke hadapan, penilaian saham Asia menarik sekali di bawah purata jangka panjangnya. Pemulihan ekonomi yang perlahan tetapi nampaknya berterusan di Amerika Syarikat dan berkurangnya krisis perbankan dan ekonomi Eropah mungkin merupakan tanda akan bermulanya pemulihan penggunaan global. Ini boleh memberi peluang yang kukuh bagi pertumbuhan perolehan Asia dan lantunan penilaian dengan merangsangkan permintaan untuk eksport rantau ini.
Global
Pasaran kewangan memulakan tahun 2013 dalam suasana yang positif apabila akibat terburuk daripada urus janji cenuram fiskal AS tidak menjadi kenyataan. Walau bagaimanapun, masalah hutang Eropah dan data ekonomi China yang lebih lemah melembapkan sentimen terutamanya dalam ekonomi sedang muncul. Pada umumnya, aset risiko dalam banyak ekonomi maju melonjak sehingga awal Mei apabila keyakinan terhadap ekonomi AS yang “semakin sembuh” meningkat.
Momentum positif ini terhenti pada penghujung Mei dan Jun selepas Lembaga Rizab Persekutuan AS menyatakan bahawa ia boleh mengurangkan program pelonggaran kuantitatifnya (QE) sekiranya ekonomi AS terus pulih. Bon dan ekuiti mengalami jualan besar-besaran kerana bimbangkan kenaikan kadar faedah.
Suku ketiga 2013, bagaimanapun, berakhir dengan positif bagi ekuiti global. Data ekonomi yang lebih baik dan jaminan daripada beberapa bank pusat bahawa dasar kewangan akan terus akomodatif menenangkan pasaran. Keputusan Rizab Persekutuan AS yang tidak diduga untuk menangguhkan pelonggaran QE dan penilaiannya yang ‘dovish’ ke atas ekonomi AS menguatkan jangkaan bahawa Fed akan mengekalkan kadar dasar pada paras yang rendah bagi tempoh yang berterusan.
Ekuiti global pada umumnya meningkat pada suku keempat, dengan AS, Jepun dan Eropah mencatatkan prestasi yang mengatasi pasaran lain, apabila data yang positif menunjukkan pemulihan ekonomi yang berterusan. Di Asia Pasifik pula, peningkatan adalah lebih sederhana. Keyakinan awal menjelang sidang pleno ketiga China dan janji pembaharuan diimbangi oleh beberapa kebimbangan
dalam pasaran sedang muncul Asia, iaitu kesan taufan yang mengorbankan banyak nyawa di Filipina, pergolakan politik di Thailand dan kejatuhan nilai mata wang di Indonesia. Pasaran juga kehilangan momentum menjelang akhir tahun apabila Rizab Persekutuan AS mengumumkan bahawa ia akan mula mengurangkan program pembelian asetnya pada Januari 2014.
Kesimpulannya, tahun 2013 merupakan tahun yang cemerlang bagi pasaran maju. Ekuiti AS mencatatkan peningkatan paling kukuh; Indeks MSCI AS melonjak sebanyak 32%. Ekuiti Jepun melonjak 27%, diinspirasikan oleh janji pertumbuhan di bawah Abenomics dan nilai Yen yang lebih lemah. Malah Eropah yang dilanda krisis pun mencatatkan pulangan dua angka 25%. Sebaliknya pasaran sedang muncul lebih lemah dan mengakhiri tahun 2013 dalam angka negatif. Pertumbuhan yang menghampakan, pertumbuhan kredit yang berlebihan dan peningkatan ketidakseimbangan luaran merupakan sebab utama pelabur menjauhi pasaran sedang muncul.
Satu lagi ciri ketara tahun 2013 ialah penerusan perpindahan oleh pelabur ekuiti ke dalam sektor “selamat” yang semakin mahal (iaitu sektor yang agak terlindung daripada pertumbuhan ekonomi yang lebih perlahan). Perpindahan ini menjejaskan sektor “kitaran” (iaitu sektor yang lebih terdedah kepada pertumbuhan), yang menjadi semakin murah. Jurang penilaian antara sektor “selamat” dan “kitaran” nampaknya tidak ada justifikasi. Pada suatu ketika, pelabur akan membuat penukaran, tetapi apa yang akan mencetuskannya nanti belum lagi nyata.
Selepas berjalan lancar pada tahun 2012, bon menghadapi beberapa cabaran pada tahun 2013. Kebimbangan tentang pengurangan QE menyebabkan bon mengalami jualan di seluruh dunia; bon domestik dan mata wang Asia mengalami jualan pada paras yang tidak pernah disaksikan sejak paras terendahnya tahun 2009. Peralihan besar dalam toleransi pelabur untuk risiko tempoh, dan bukannya risiko kredit, menyebabkan aliran keluar dana bon pada keseluruhannya. Pada umumnya, kredit korporat, terutamanya bon korporat berkadar hasil tinggi, menawarkan nilai yang lebih baik daripada bon kerajaan maju.
Tinjauan masa depan
Dengan pengurangan QE sedang dijalankan, tumpuan beralih kepada kadar faedah pula. Dasar kewangan AS, bagaimanapun, dijangka terus longgar. Kelembapan ekonomi yang besar dan tekanan inflasi yang terkawal di AS menjadi penghalang utama kepada sebarang kenaikan besar dalam kadar bila-bila masa nanti. Ini disokong oleh pendirian ‘dovish’ yang nyata sekali oleh Fed dalam panduan dasar hadapannya pada bulan Disember. Oleh yang demikian, tinjauan masa depan tempoh terdekat hingga sederhana bagi kredit korporat terus positif. Bagi ekuiti pula, pertumbuhan lebih kukuh dalam pasaran maju boleh terus memacu pasaran lebih tinggi tetapi akhirnya perolehan menjadi kunci kepada peningkatan pasaran lagi.
249
PRUlink funds
Prestasi DanaPRUlink Equity FundPada 31 Disember 2013, Nilai Aset Bersih seunit PRUlink Equity Fund ialah RM4.1588 berbanding dengan RM3.7286 pada akhir tahun 2012. Bagi tempoh 1 tahun dalam tinjauan, Dana ini meraih pulangan 11.54%, mengatasi pulangan penanda aras sebanyak 11.39%.
Sejak dimulakan, Dana ini mencatatkan peningkatan 315.88% berbanding dengan prestasi penanda aras sebanyak 90.17%.
PRUlink Bond FundPada 31 Disember 2013, Nilai Aset Bersih seunit PRUlink Bond Fund ialah RM2.7413 berbanding dengan RM2.6832 pada akhir tahun 2012. Bagi tempoh 1 tahun dalam tinjauan, Dana ini meraih pulangan 2.17%, lebih rendah daripada pulangan penanda aras sebanyak 3.15%.
Sejak dimulakan, Dana ini mencatatkan peningkatan 174.13% berbanding dengan prestasi penanda aras sebanyak 92.24%.
PRUlink Managed FundPada 31 Disember 2013, Nilai Aset Bersih seunit PRUlink Managed Fund ialah RM3.2714 berbanding dengan RM3.0232 pada akhir tahun 2012. Bagi tempoh 1 tahun dalam tinjauan, Dana ini meraih pulangan 8.21%, lebih rendah daripada pulangan penanda aras sebanyak 8.93%.
Sejak dimulakan, Dana ini mencatatkan peningkatan 227.14% berbanding dengan prestasi penanda aras sebanyak 138.48%.
PRUlink Managed Fund IIPada 31 Disember 2013, Nilai Aset Bersih seunit PRUlink Managed Fund II ialah RM2.0629 berbanding dengan RM1.8838 pada akhir tahun 2012. Bagi tempoh 1 tahun dalam tinjauan, Dana ini meraih pulangan 9.51%, lebih rendah daripada pulangan penanda aras sebanyak 9.75%.
Sejak dimulakan, Dana ini mencatatkan peningkatan 106.29% berbanding dengan prestasi penanda aras sebanyak 88.92%.
PRUlink Money Market FundPada 31 Disember 2013, Nilai Aset Bersih seunit PRUlink Money Market Fund ialah RM1.0766 berbanding dengan RM1.0397 pada akhir tahun 2012. Bagi tempoh 1 tahun dalam tinjauan, Dana ini meraih pulangan 3.55%, mengatasi pulangan penanda aras sebanyak 3.15%.
Sejak dimulakan, Dana ini telah mencatatkan peningkatan 7.66% berbanding dengan prestasi penanda aras sebanyak 6.95%.
PRUlink Golden Equity FundPada 31 Disember 2013, Nilai Aset Bersih seunit PRUlink Golden Equity Fund ialah RM1.6309 berbanding dengan RM1.4622 pada akhir tahun 2012. Bagi tempoh 1 tahun dalam tinjauan, Dana ini meraih pulangan 11.54%, mengatasi pulangan penanda aras sebanyak 11.39%.
Sejak dimulakan, Dana ini mencatatkan peningkatan 63.09% berbanding dengan prestasi penanda aras sebanyak 36.20%.
PRUlink Golden Bond FundPada 31 Disember 2013, Nilai Aset Bersih seunit PRUlink Golden Bond Fund ialah RM1.2585 berbanding dengan RM1.2380 pada akhir tahun 2012. Bagi tempoh 1 tahun dalam tinjauan, Dana ini meraih pulangan 1.66%, lebih rendah daripada pulangan penanda aras sebanyak 3.15%.
Sejak dimulakan, Dana ini mencatatkan peningkatan 25.85% berbanding dengan prestasi penanda aras sebanyak 20.49%.
PRUlink Dana UnggulPada 31 Disember 2013, Nilai Aset Bersih seunit PRUlink Dana Unggul ialah RM3.4192 berbanding dengan RM2.9432 pada akhir tahun 2012. Bagi tempoh 1 tahun dalam tinjauan, Dana ini meraih pulangan 16.17%, mengatasi pulangan penanda aras sebanyak 13.29%.
Sejak dimulakan, Dana ini mencatatkan peningkatan 241.91% berbanding dengan prestasi penanda aras sebanyak 116.23%.
PRUlink Dana AmanPada 31 Disember 2013, Nilai Aset Bersih seunit PRUlink Dana Aman ialah RM2.0547 berbanding dengan RM2.0307 pada akhir tahun 2012. Bagi tempoh 1 tahun dalam tinjauan, Dana ini meraih pulangan 1.18%, lebih rendah daripada pulangan penanda aras sebanyak 3.15%.
Sejak dimulakan, Dana ini mencatatkan peningkatan 104.53% berbanding dengan prestasi penanda aras sebanyak 58.63%.
PRUlink Dana UrusPada 31 Disember 2013, Nilai Aset Bersih seunit PRUlink Dana Urus ialah RM2.8881 berbanding dengan RM2.6006 pada akhir tahun 2012. Bagi tempoh 1 tahun dalam tinjauan, Dana ini meraih pulangan 11.06%, mengatasi pulangan penanda aras sebanyak 10.25%.
Sejak dimulakan, Dana ini mencatatkan peningkatan 188.41% berbanding dengan prestasi penanda aras sebanyak 103.86%.
250
PRUlink funds
Prestasi Dana
PRUlink Dana Urus IIPada 31 Disember 2013, Nilai Aset Bersih seunit PRUlink Dana Urus II ialah RM2.1270 berbanding dengan RM1.8839 pada akhir tahun 2012. Bagi tempoh 1 tahun dalam tinjauan, Dana ini meraih pulangan 12.90%, mengatasi pulangan penanda aras sebanyak 11.26%.
Sejak dimulakan, Dana ini mencatatkan peningkatan 112.70% berbanding dengan prestasi penanda aras sebanyak 90.48%.
PRUlink Asia Managed FundPada 31 Disember 2013, Nilai Aset Bersih seunit PRUlink Asia Managed Fund ialah RM1.3205 berbanding dengan RM1.2884 pada akhir tahun 2012. Bagi tempoh 1 tahun dalam tinjauan, Dana ini meraih pulangan 2.49%, lebih rendah daripada pulangan penanda aras sebanyak 9.27%.
Sejak dimulakan, Dana ini mencatatkan peningkatan 32.05% berbanding dengan prestasi penanda aras sebanyak 73.64%.
PRUlink Asia Property Securities FundPada 31 Disember 2013, Nilai Aset Bersih seunit PRUlink Asia Property Securities Fund ialah RM1.0397 berbanding dengan RM1.0474 pada akhir tahun 2012. Bagi tempoh 1 tahun dalam tinjauan, Dana ini meraih pulangan -0.73%, mengatasi pulangan penanda aras sebanyak -0.81%.
Sejak dimulakan, Dana ini mencatatkan peningkatan 3.97% berbanding dengan prestasi penanda aras sebanyak -0.64%.
PRUlink Asia Local Bond FundPada 31 Disember 2013, Nilai Aset Bersih seunit PRUlink Asia Local Bond Fund ialah RM1.4015 berbanding dengan RM1.4232 pada akhir tahun 2012. Bagi tempoh 1 tahun dalam tinjauan, Dana ini meraih pulangan -1.52%, lebih rendah daripada pulangan penanda aras sebanyak -0.66%.
Sejak dimulakan, Dana ini mencatatkan peningkatan 40.15% berbanding dengan prestasi penanda aras sebanyak 25.50%.
PRUlink Global Market Navigator fundPada 31 Disember 2013, Nilai Aset Bersih seunit PRUlink Global Market Navigator Fund ialah RM1.4092 berbanding dengan RM1.2060 pada akhir tahun 2012. Bagi tempoh 1 tahun dalam tinjauan, Dana ini meraih pulangan 16.84%, mengatasi pulangan penanda aras sebanyak 3.15%.
Sejak dimulakan, Dana ini mencatatkan peningkatan 40.92% berbanding dengan prestasi penanda aras sebanyak 16.90%.
PRUlink Dragon Peacock FundPada 31 Disember 2013, Nilai Aset Bersih seunit PRUlink Dragon Peacock Fund ialah RM0.9997 berbanding dengan RM0.9557 pada akhir tahun 2012. Bagi tempoh 1 tahun dalam tinjauan, Dana ini meraih pulangan 4.61%, lebih rendah daripada pulangan penanda aras sebanyak 7.81%.
Sejak dimulakan, Dana ini mencatatkan pulangan -0.03% berbanding dengan prestasi penanda aras sebanyak -2.54%.
PRUlink Education Equity FundPada 31 Disember 2013, Nilai Aset Bersih seunit PRUlink Education Equity Fund ialah RM1.5283 berbanding dengan RM1.3702 pada akhir tahun 2012. Bagi tempoh 1 tahun dalam tinjauan, Dana ini meraih pulangan 11.54%, mengatasi pulangan penanda aras sebanyak 11.39%.
Sejak dimulakan, Dana ini mencatatkan peningkatan 52.83% berbanding dengan prestasi penanda aras sebanyak 51.18%.
PRUlink Education Bond FundPada 31 Disember 2013, Nilai Aset Bersih seunit PRUlink Education Bond Fund ialah RM1.1566 berbanding dengan RM1.1378 pada akhir tahun 2012. Bagi tempoh 1 tahun dalam tinjauan, Dana ini meraih pulangan 1.66%, lebih rendah daripada pulangan penanda aras sebanyak 3.15%.
Sejak dimulakan, Dana ini mencatatkan peningkatan 15.66% berbanding dengan prestasi penanda aras sebanyak 12.17%.
PRUlink Asia Equity FundPada 31 Disember 2013, Nilai Aset Bersih seunit PRUlink Asia Equity Fund ialah RM1.0021 berbanding dengan RM0.9911 pada akhir tahun 2012. Bagi tempoh 1 tahun dalam tinjauan, Dana ini meraih pulangan 1.11%, lebih rendah daripada pulangan penanda aras sebanyak 10.77%.
Sejak dimulakan, Dana ini meraih pulangan 0.21% berbanding dengan prestasi penanda aras sebanyak 30.38%.
PRUlink Golden Managed FundPada 31 Disember 2013, Nilai Aset Bersih seunit PRUlink Golden Managed Fund ialah RM1.0435 berbanding dengan RM1.0070 pada akhir tahun 2012. Bagi tempoh 1 tahun dalam tinjauan, Dana ini meraih pulangan 3.62%, lebih rendah daripada pulangan penanda aras sebanyak 4.81%.
Sejak dimulakan, Dana ini mencatatkan pulangan 4.35% berbanding dengan prestasi penanda aras sebanyak 5.44%.
251
PRUlink funds
Prestasi Dana
PRUlink Golden Equity Fund IIPada 31 Disember 2013, Nilai Aset Bersih seunit PRUlink Golden Equity Fund II ialah RM1.0450. Sejak dimulakan pada 19 Julai 2013, Dana ini mencapai pulangan sebanyak 4.50% berbanding dengan prestasi penanda aras sebanyak 4.67%.
PRUlink Golden Bond Fund IIPada 31 Disember 2013, Nilai Aset Bersih seunit PRUlink Golden Bond Fund II ialah RM1.0188. Sejak dimulakan pada 19 Julai 2013, Dana ini mencapai pulangan sebanyak 1.88% berbanding dengan prestasi penanda aras sebanyak 1.56%.
PRUlink Dyna Growth I Fund Pada 31 Disember 2013, Nilai Aset Bersih seunit PRUlink Dyna Growth I Fund ialah RM0.9272 berbanding dengan RM0.9160 pada akhir tahun 2012. Bagi tempoh 1 tahun dalam tinjauan, Dana ini meraih pulangan 1.21%.
Sejak dimulakan, Dana ini mencapai pulangan sebanyak -7.28%.
PRUlink Dyna Growth II Fund Pada 31 Disember 2013, Nilai Aset Bersih seunit PRUlink Dyna Growth II Fund ialah RM0.8894 berbanding dengan RM0.8693 pada akhir tahun 2012. Bagi tempoh 1 tahun dalam tinjauan, Dana ini meraih pulangan sebanyak 2.31%.
Sejak dimulakan, Dana ini mencapai pulangan sebanyak -11.06%.
PRUlink Dyna Growth III Fund Pada 31 Disember 2013, Nilai Aset Bersih seunit PRUlink Dyna Growth III Fund ialah RM0.8708 berbanding dengan RM0.8413 pada akhir tahun 2012. Bagi tempoh 1 tahun dalam tinjauan, Dana ini meraih pulangan sebanyak 3.51%.
Sejak dimulakan, Dana ini mencapai pulangan sebanyak -12.92%.
PRUlink Dyna Growth IV Fund Pada 31 Disember 2013, Nilai Aset Bersih seunit PRUlink Dyna Growth IV Fund ialah RM0.8797 berbanding dengan RM0.8398 pada akhir tahun 2012. Bagi tempoh 1 tahun dalam tinjauan, Dana ini meraih pulangan sebanyak 4.75%.
Sejak dimulakan, Dana ini mencapai pulangan sebanyak -12.03%.
PRUlink Commodity Allocator Fund Pada 31 Disember 2013, Nilai Aset Bersih seunit PRUlink Commodity Allocator Fund ialah RM0.9681 berbanding dengan RM0.9381 pada akhir tahun 2012. Bagi tempoh 1 tahun dalam tinjauan, Dana ini meraih pulangan sebanyak 3.20%.
Sejak dimulakan, Dana ini mencapai pulangan sebanyak 0.59%.
PRUlink Commodity Allocator II FundPada 31 Disember 2013, Nilai Aset Bersih seunit PRUlink Commodity Allocator Fund II ialah RM0.9605 berbanding dengan RM0.9974 pada akhir tahun 2012. Bagi tempoh 1 tahun dalam tinjauan, Dana ini meraih pulangan sebanyak -3.70%.
Sejak dimulakan, Dana ini mencapai pulangan sebanyak -0.46%.
PRUlink MyOptimizer FundPada 31 Disember 2013, Nilai Aset Bersih seunit PRUlink Commodity Allocator Fund II ialah RM0.9741 berbanding dengan RM0.9743 pada akhir tahun 2012. Bagi tempoh 1 tahun dalam tinjauan, Dana ini meraih pulangan sebanyak -0.02%.
Sejak dimulakan, Dana ini mencapai pulangan sebanyak 1.47%.
Sumber: Lipper for Investment Management, Eastspring Investments Berhad, Eastspring Investments (Singapore) Limited, Bloomberg, Maybank, HSBC
PRUlink funds
252
Sorotan KewanganJadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink Equity Fund
Kategori 2013 2012 2011 2010 2009% % % % %
EkuitiAutomotif 0.78 1.21 1.03 1.68 1.65 Perbankan & Kewangan 26.49 26.62 20.69 29.26 25.57 Bahan Binaan 0.18 0.23 0.37 0.57 0.10 Konglomerat 6.79 7.58 6.16 7.07 9.37 Pembinaan 2.29 2.23 2.58 5.28 2.71 Barang Pengguna 2.15 2.95 3.03 3.06 0.98 Perjudian 7.73 6.53 8.17 8.65 12.09 Perusahaan - - 1.32 1.67 2.85 Pembuatan - - 0.02 0.16 - Media 0.54 0.64 0.84 1.14 2.49 Minyak & Gas 13.23 10.28 12.45 5.19 2.79 Perladangan 5.40 4.91 5.60 7.01 8.17 Kuasa 6.56 4.14 3.13 5.10 6.30 Harta 5.69 5.95 4.77 3.16 1.70 Perkhidmatan - 0.94 - - - Teknologi 0.16 0.53 0.66 1.06 0.91 Telekomunikasi 13.64 16.56 14.12 12.31 10.71 Perkayuan - - - - 0.02 Pengangkutan 0.87 0.44 1.72 2.50 1.67 Air - 0.09 0.10 0.23 0.41
92.50 91.83 86.76 95.11 90.51
Tunai dan Deposit 8.79 9.12 14.13 5.66 9.23 Aset Lain 0.27 0.06 0.22 0.32 0.98 Jumlah Liabiliti (1.56) (1.01) (1.11) (1.09) (0.72)Jumlah 100.00 100.00 100.00 100.00 100.00
PRUlink funds
253
Sorotan Kewangan
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink Equity Fund
Kategori 2013 2012 2011 2010 2009% % % % %
Jumlah Nilai Aset Tetap (RM) 7,764,580,770 6,570,022,228 5,331,302,110 4,878,213,363 3,671,739,474 Unit dalam Edaran 1,867,031,403 1,762,061,510 1,606,185,161 1,529,617,613 1,397,005,632 NAB Seunit (RM) 4.159 3.729 3.319 3.189 2.628 NAB Seunit Tertinggi (RM) 4.163 3.729 3.382 3.198 2.629 NAB Seunit Terendah (RM) 3.592 3.285 2.905 2.571 1.779 Jumlah Pulangan (+)- Pertumbuhan Modal 11.54% 12.33% 4.08% 21.34% 42.47% - Agihan Pendapatan - - - - -
Pulangan Tahunan Purata - Dana (+)TempohSatu tahun 11.54%Tiga tahun 9.22%Lima tahun 17.65%
Pulangan Tahunan Purata - Penanda Aras: Indeks Top 100 FTSE Bursa Malaysia (FBM100) TempohSatu tahun 11.39%Tiga tahun 7.56%Lima tahun 17.04%
PRUlink funds
254
Sorotan Kewangan
Prestasi PRUlink Equity Fund(Sejak Dimulakan)
PRUlink Equity Fund berbanding Indeks FTSE Bursa Malaysia Top 100 (FBM100)
%350.00330.00310.00290.00270.00250.00230.00210.00190.00170.00150.00130.00110.0090.0070.0050.0030.0010.00
(10.00)(30.00)(50.00)(70.00)(90.00)
%350.00330.00310.00290.00270.00250.00230.00210.00190.00170.00150.00130.00110.0090.0070.0050.0030.0010.00(10.00)(30.00)(50.00)(70.00)(90.00)
+ Pulangan Dana dikira berdasarkan lima tempat perpuluhan
Harga unit Dana mungkin turun dan juga naik dan angka prestasi lepas tidak membayangkan prestasi masa depan.
Tarikh
PEF FBM100
Perubahan % SD
PRUlink funds
255
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink Bond Fund
Kategori 2013 2012 2011 2010 2009% % % % %
Sekuriti Pendapatan Tetap:- Bon / Sekuriti Korporat 99.60 98.31 84.90 91.10 93.82 - Sijil Deposit Boleh Niaga - - - 0.49 0.65 Tunai dan Deposit 0.77 1.92 14.70 8.23 5.83 Aset Lain 0.99 0.95 0.87 0.79 0.93 Jumlah Liabiliti (1.36) (1.18) (0.47) (0.61) (1.23)Jumlah 100.00 100.00 100.00 100.00 100.00
Jumlah Nilai Aset Tetap (RM) 2,112,638,115 1,745,601,224 1,506,193,723 1,035,786,244 800,343,864 Unit dalam Edaran 770,670,071 650,569,199 586,581,160 425,071,298 347,298,006 NAB Seunit (RM) 2.741 2.683 2.568 2.437 2.304 NAB Seunit Tertinggi (RM) 2.749 2.683 2.568 2.435 2.305 NAB Seunit Terendah (RM) 2.678 2.568 2.436 2.306 2.170 Jumlah Pulangan (+)- Pertumbuhan Modal 2.17% 4.50% 5.38% 5.74% 6.23% - Agihan Pendapatan - - - - -
Pulangan Tahunan Purata - Dana (+)TempohSatu tahun 2.17%Tiga tahun 4.03%Lima tahun 4.79%
Pulangan Tahunan Purata - Penanda Aras: Kadar Deposit Tetap 12 Bulan Maybank Peringkat 1TempohSatu tahun 3.15%Tiga tahun 3.11%Lima tahun 2.92%
Sorotan Kewangan
PRUlink funds
256
Prestasi PRUlink Bond Fund(Sejak Dimulakan)
PRUlink Bond Fund berbanding Kadar Deposit Tetap Tingkat 1 Maybank 12 Bulan
%
195.00
175.00
155.00
135.00
115.00
95.00
75.00
55.00
35.00
15.00
(5.00)
%
195.00
175.00
155.00
135.00
115.00
95.00
75.00
55.00
35.00
15.00
(5.00)
Tarikh
PBF 12M MBB T1 FD Rate
Sorotan Kewangan
+ Pulangan Dana dikira berdasarkan lima tempat perpuluhan
Harga unit Dana mungkin turun dan juga naik dan angka prestasi lepas tidak membayangkan prestasi masa depan.
Perubahan % SD
PRUlink funds
257
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink Managed Fund
Kategori 2013 2012 2011 2010 2009% % % % %
Pelaburan dalam -PRUlink Equity Fund 70.05 70.76 62.95 73.92 71.30 PRUlink Bond Fund 29.95 29.24 37.05 26.08 28.70 Tunai dan Deposit - - - - - Aset Lain - - - - - Jumlah Liabiliti - - - - - Jumlah 100.00 100.00 100.00 100.00 100.00
Jumlah Nilai Aset Tetap (RM) 1,818,991,966 1,652,592,952 1,463,691,529 1,339,546,299 1,070,426,887 Unit dalam Edaran 556,020,850 546,638,110 529,277,449 501,044,275 466,787,194 NAB Seunit (RM) 3.271 3.023 2.765 2.674 2.293 NAB Seunit Tertinggi (RM) 3.272 3.023 2.806 2.677 2.294 NAB Seunit Terendah (RM) 2.949 2.748 2.533 2.261 1.737 Jumlah Pulangan (+)- Pertumbuhan Modal 8.21% 9.32% 3.44% 16.59% 29.36% - Agihan Pendapatan - - - - -
Pulangan Tahunan Purata - Dana (+)TempohSatu tahun 8.21%Tiga tahun 6.96%Lima tahun 13.04%
Pulangan Tahunan Purata - Penanda Aras: 70% Indeks Top 100 FTSE Bursa Malaysia (FBM100) + 30% Kadar Deposit Tetap 12 Bulan Maybank Peringkat 1TempohSatu tahun 8.93%Tiga tahun 6.32%Lima tahun 12.78%
Sorotan Kewangan
PRUlink funds
258
Prestasi PRUlink Managed Fund(Sejak Dimulakan)
Tarikh
PMF 70% FBM100 & 30% 12M MBB T1 FD Rate
PRUlink Managed Fund berbanding 70% FBM100 + 30% Kadar Deposit Tetap Tingkat 1 Maybank 12 Bulan
%
240.00
220.00
200.00
180.00
160.00
140.00
120.00
100.00
80.00
60.00
40.00
20.00
0.00
(20.00)
%
240.00
220.00
200.00
180.00
160.00
140.00
120.00
100.00
80.00
60.00
40.00
20.00
0.00
(20.00)
Perubahan % SD
Sorotan Kewangan
+ Pulangan Dana dikira berdasarkan lima tempat perpuluhan
Harga unit Dana mungkin turun dan juga naik dan angka prestasi lepas tidak membayangkan prestasi masa depan.
PRUlink funds
259
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink Managed Fund II
Kategori 2013 2012 2011 2010 2009% % % % %
Pelaburan dalam -PRUlink Equity Fund 79.98 81.72 73.13 82.91 81.42 PRUlink Bond Fund 20.02 18.28 26.87 17.09 18.58 Tunai dan Deposit - - - - - Aset Lain - - - - - Jumlah Liabiliti - - - - - Jumlah 100.00 100.00 100.00 100.00 100.00
Jumlah Nilai Aset Tetap (RM) 745,119,419 552,328,913 406,270,008 304,142,421 196,601,514 Unit dalam Edaran 361,206,095 293,199,977 238,271,348 185,582,566 142,153,401 NAB Seunit (RM) 2.063 1.884 1.705 1.639 1.383 NAB Seunit Tertinggi (RM) 2.064 1.884 1.726 1.641 1.383 NAB Seunit Terendah (RM) 1.830 1.692 1.542 1.360 1.006 Jumlah Pulangan (+)- Pertumbuhan Modal 9.51% 10.48% 4.04% 18.50% 34.02% - Agihan Pendapatan - - - - -
Pulangan Tahunan Purata - Dana (+)TempohSatu tahun 9.51%Tiga tahun 7.97%Lima tahun 14.86%
Pulangan Tahunan Purata - Penanda Aras: 80% Indeks Top 100 FTSE Bursa Malaysia (FBM100) + 20% Kadar Deposit Tetap 12 Bulan Maybank Peringkat 1 TempohSatu tahun 9.75%Tiga tahun 6.74%Lima tahun 14.19%
Sorotan Kewangan
PRUlink funds
260
Prestasi PRUlink Managed Fund II(Sejak Dimulakan)
PRUlink Managed Fund II berbanding 80% FBM100 + 20% Kadar Deposit Tetap Tingkat 1 Maybank 12 Bulan
Tarikh
PMF2 80% FBM100 & 20% 12M MBB T1 FD Rate
%
110.00
90.00
70.00
50.00
30.00
10.00
(10.00)
%
110.00
90.00
70.00
50.00
30.00
10.00
(10.00)
Sorotan Kewangan
+ Pulangan Dana dikira berdasarkan lima tempat perpuluhan
Harga unit Dana mungkin turun dan juga naik dan angka prestasi lepas tidak membayangkan prestasi masa depan.
Perubahan % SD
PRUlink funds
261
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink Golden Equity Fund
Kategori 2013 2012 2011 2010 2009% % % % %
Pelaburan dalam -PRUlink Equity Fund 100.00 100.00 100.00 99.99 99.99 Tunai di Bank - - - 0.01 0.01 Aset Lain - - - - - Jumlah Liabiliti - - - - - Jumlah 100.00 100.00 100.00 100.00 100.00
Jumlah Nilai Aset Tetap (RM) 245,100,416 189,499,007 139,790,024 109,840,807 69,938,257 Unit dalam Edaran 150,285,110 129,598,121 107,389,466 87,742,702 67,853,457 NAB Seunit (RM) 1.631 1.462 1.302 1.252 1.031 NAB Seunit Tertinggi (RM) 1.633 1.462 1.326 1.254 1.031 NAB Seunit Terendah (RM) 1.409 1.288 1.139 1.008 0.698 Jumlah Pulangan (+)- Pertumbuhan Modal 11.54% 12.33% 3.98% 21.45% 42.47% - Agihan Pendapatan - - - - -
Pulangan Tahunan Purata - Dana (+)TempohSatu tahun 11.54%Tiga tahun 9.22%Lima tahun 17.65%
Pulangan Tahunan Purata - Penanda Aras: Indeks Top 100 FTSE Bursa Malaysia (FBM100) TempohSatu tahun 11.39%Tiga tahun 7.56%Lima tahun 17.04%
Sorotan Kewangan
PRUlink funds
262
Prestasi PRUlink Golden Equity Fund(Sejak Dimulakan)
PRUlink Golden Equity Fund berbanding Indeks FTSE Bursa Malaysia Top 100 (FBM100)
Tarikh
PGE FBM100
%
75.00
65.00
55.00
45.00
35.00
25.00
15.00
5.00
(5.00)
(15.00)
(25.00)
(35.00)
(45.00)
%
75.00
65.00
55.00
45.00
35.00
25.00
15.00
5.00
(5.00)
(15.00)
(25.00)
(35.00)
(45.00)
Sorotan Kewangan
Perubahan % SD
+ Pulangan Dana dikira berdasarkan lima tempat perpuluhan
Harga unit Dana mungkin turun dan juga naik dan angka prestasi lepas tidak membayangkan prestasi masa depan.
PRUlink funds
263
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink Golden Bond Fund
Kategori 2013 2012 2011 2010 2009% % % % %
Pelaburan dalam -
PRUlink Bond Fund 100.00 100.00 100.00 100.00 100.00 Tunai di Bank - - - - - Aset Lain - - - - - Jumlah Liabiliti - - - - - Jumlah 100.00 100.00 100.00 100.00 100.00
Jumlah Nilai Aset Tetap (RM) 580,107,496 464,414,966 338,728,479 249,642,277 173,430,109 Unit dalam Edaran 460,934,120 375,120,833 284,508,770 220,001,951 160,677,526 NAB Seunit (RM) 1.259 1.238 1.191 1.135 1.079 NAB Seunit Tertinggi (RM) 1.264 1.238 1.191 1.135 1.080 NAB Seunit Terendah (RM) 1.235 1.191 1.135 1.080 1.021 Jumlah Pulangan (+)
- Pertumbuhan Modal 1.66% 3.99% 4.92% 5.13% 5.70% - Agihan Pendapatan - - - - -
Pulangan Tahunan Purata - Dana (+)Tempoh
Satu tahun 1.66%Tiga tahun 3.51%Lima tahun 4.27%
Pulangan Tahunan Purata - Penanda Aras: Kadar Deposit Tetap 12 Bulan Maybank Peringkat 1Tempoh
Satu tahun 3.15%Tiga tahun 3.11%Lima tahun 2.92%
Sorotan Kewangan
PRUlink funds
264
Prestasi PRUlink Golden Bond Fund(Sejak Dimulakan)
PRUlink Golden Bond Fund berbanding Kadar Deposit Tetap Tingkat 1 Maybank 12 Bulan
PGB 12M MBB T1 FD Rate
%
28.00
23.00
18.00
13.00
8.00
3.00
(2.00)
%
28.00
23.00
18.00
13.00
8.00
3.00
(2.00)
Sorotan Kewangan
Tarikh
+ Pulangan Dana dikira berdasarkan lima tempat perpuluhan
Harga unit Dana mungkin turun dan juga naik dan angka prestasi lepas tidak membayangkan prestasi masa depan.
Perubahan % SD
PRUlink funds
265
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink Golden Managed Fund
Kategori 2013 2012% %
Pelaburan dalam -PRUlink Golden Equity Fund 21.49 20.35 PRUlink Golden Bond Fund 78.51 79.65 Tunai dan Deposit - - Aset Lain - - Jumlah Liabiliti - - Jumlah 100.00 100.00
Jumlah Nilai Aset Tetap (RM) 101,580,240 70,327,049 Unit dalam Edaran 97,345,581 69,836,327 NAB Seunit (RM) 1.044 1.007 NAB Seunit Tertinggi (RM) 1.044 1.007 NAB Seunit Terendah (RM) 1.002 0.991 Jumlah Pulangan (+)- Pertumbuhan Modal 3.62% 0.70%- Agihan Pendapatan - -
Pulangan Tahunan Purata - Dana (+)TempohSatu tahun 3.62%Tiga tahun tiadaLima tahun tiada
Pulangan Tahunan Purata - Penanda Aras: 20% Indeks Top 100 FTSE Bursa Malaysia (FBM100) + 80% Kadar Deposit Tetap 12 Bulan Maybank Peringkat 1TempohSatu tahun 4.81%Tiga tahun tiadaLima tahun tiada
Sorotan Kewangan
PRUlink funds
266
Prestasi PRUlink Golden Managed Fund(Sejak Dimulakan)
PRUlink Golden Managed Fund berbanding 20% FTSE Bursa Malaysia 100 (FBM100) + 80% Kadar Deposit Tetap Tingkat 1 Maybank 12 Bulan
PGM 20% FTSE & 80% 12M MBB T1 FD Rate
%
8.00
7.00
6.00
5.00
4.00
3.00
2.00
1.00
0.00
(1.00)
%
8.00
7.00
6.00
5.00
4.00
3.00
2.00
1.00
0.00
(1.00)
Sorotan Kewangan
Perubahan % SD
Tarikh
+ Pulangan Dana dikira berdasarkan lima tempat perpuluhan
Harga unit Dana mungkin turun dan juga naik dan angka prestasi lepas tidak membayangkan prestasi masa depan.
PRUlink funds
267
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink Education Equity Fund
Kategori 2013 2012 2011% % %
Pelaburan dalam -PRUlink Equity Fund 100.00 100.00 100.00 Tunai dan Deposit - - - Aset Lain - - - Jumlah Liabiliti - - - Jumlah 100.00 100.00 100.00
Jumlah Nilai Aset Tetap (RM) 1,477,243 931,052 468,705 Unit dalam Edaran 966,581 679,485 384,238 NAB Seunit (RM) 1.528 1.370 1.220 NAB Seunit Tertinggi (RM) 1.530 1.370 1.243 NAB Seunit Terendah (RM) 1.320 1.207 1.067 Jumlah Pulangan (+)- Pertumbuhan Modal 11.54% 12.33% 3.98% - Agihan Pendapatan - - -
Pulangan Tahunan Purata - Dana (+)TempohSatu tahun 11.54%Tiga tahun 9.22%Lima tahun tiada
Pulangan Tahunan Purata - Penanda Aras: Indeks Top 100 FTSE Bursa Malaysia (FBM100)TempohSatu tahun 11.39%Tiga tahun 7.56%Lima tahun tiada
Sorotan Kewangan
PRUlink funds
268
Prestasi PRUlink Education Equity Fund(Sejak Dimulakan)
PRUlink Education Equity Fund berbanding Indeks FTSE Bursa Malaysia Top 100 (FBM100)
%
54.00
50.00
46.00
42.00
38.00
34.00
30.00
26.00
22.00
18.00
14.00
10.00
6.00
2.00
(2.00)
(6.00)
%
54.00
50.00
46.00
42.00
38.00
34.00
30.00
26.00
22.00
18.00
14.00
10.00
6.00
2.00
(2.00)
(6.00)
PEEF FBM100
Sorotan Kewangan
Perubahan % SD
Tarikh
+ Pulangan Dana dikira berdasarkan lima tempat perpuluhan
Harga unit Dana mungkin turun dan juga naik dan angka prestasi lepas tidak membayangkan prestasi masa depan.
PRUlink funds
269
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink Education Bond Fund
Kategori 2013 2012 2011 2010% % % %
Pelaburan dalam -PRUlink Bond Fund 100.00 100.00 100.00 100.00 Tunai dan Deposit - - - - Aset Lain - - - - Jumlah Liabiliti - - - - Jumlah 100.00 100.00 100.00 100.00
Jumlah Nilai Aset Tetap (RM) 2,246,990 1,468,942 764,551 241,361 Unit dalam Edaran 1,942,683 1,291,040 698,748 231,444 NAB Seunit (RM) 1.157 1.138 1.094 1.043 NAB Seunit Tertinggi (RM) 1.162 1.138 1.094 1.043 NAB Seunit Terendah (RM) 1.135 1.094 1.043 1.000 Jumlah Pulangan (+)- Pertumbuhan Modal 1.66% 3.99% 4.92% 4.92% - Agihan Pendapatan - - - -
Pulangan Tahunan Purata - Dana (+)TempohSatu tahun 1.66%Tiga tahun 3.51%Lima tahun tiada
Pulangan Tahunan Purata - Penanda Aras: Kadar Deposit Tetap 12 Bulan Maybank Peringkat 1 TempohSatu tahun 3.15%Tiga tahun 3.11%Lima tahun tiada
Sorotan Kewangan
PRUlink funds
270
Prestasi PRUlink Education Bond Fund(Sejak Dimulakan)
PRUlink Education Bond Fund berbanding Kadar Deposit Tetap Tingkat 1 Maybank 12 Bulan
PEBF 12M MBB T1 FD Rate
%
17.50
15.00
12.50
10.00
7.50
5.00
2.50
0.00
%
17.50
15.00
12.50
10.00
7.50
5.00
2.50
0.00
Sorotan Kewangan
Perubahan % SD
Tarikh
+ Pulangan Dana dikira berdasarkan lima tempat perpuluhan
Harga unit Dana mungkin turun dan juga naik dan angka prestasi lepas tidak membayangkan prestasi masa depan.
PRUlink funds
271
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink Dana Unggul
Kategori 2013 2012 2011 2010 2009% % % % %
EkuitiAutomotif 4.23 1.89 1.41 1.83 1.59 Bahan Binaan - 0.42 0.93 2.25 3.28 Konglomerat 8.29 8.12 6.91 10.86 13.37 Pembinaan 5.20 4.56 6.54 13.82 7.66 Barang Pengguna 2.89 2.59 4.90 2.31 3.11 Kewangan 3.05 1.02 0.43 0.14 0.43 Perusahaan - - 0.85 1.65 5.90 Insurans 1.42 - - - - Pembuatan 0.84 1.56 0.25 1.09 - Media 0.15 0.35 0.10 0.10 - Minyak & Gas 22.44 17.51 16.52 9.13 5.74 Perladangan 8.27 7.23 10.53 12.75 14.59 Kuasa 9.77 8.40 5.31 8.60 10.47 Harta 3.15 3.87 3.59 7.02 5.05 Perkhidmatan - 2.58 - - - Teknologi 1.19 1.39 0.76 0.43 0.63 Telekomunikasi 24.34 26.97 27.37 17.52 13.12 Pengangkutan 1.53 0.29 2.71 5.99 3.74 Air - - - - 0.72
96.76 88.75 89.11 95.48 89.40
Tunai dan Deposit 5.24 14.23 12.45 5.62 10.86 Aset Lain 0.37 0.06 0.10 0.54 0.83 Jumlah Liabiliti (2.37) (3.04) (1.66) (1.64) (1.09)Jumlah 100.00 100.00 100.00 100.00 100.00
Sorotan Kewangan
PRUlink funds
272
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink Dana Unggul
Kategori 2013 2012 2011 2010 2009% % % % %
Jumlah Nilai Aset Tetap (RM) 728,190,576 595,058,804 476,257,918 404,622,738 299,136,664 Unit dalam Edaran 212,971,620 202,181,530 186,266,558 170,971,017 149,279,613 NAB Seunit (RM) 3.419 2.943 2.557 2.367 2.004 NAB Seunit Tertinggi (RM) 3.429 2.943 2.557 2.384 2.004 NAB Seunit Terendah (RM) 2.805 2.529 2.199 1.950 1.432 Jumlah Pulangan (+)- Pertumbuhan Modal 16.17% 15.11% 8.04% 18.10% 38.82% - Agihan Pendapatan - - - - -
Pulangan Tahunan Purata - Dana (+)TempohSatu tahun 16.17%Tiga tahun 13.04%Lima tahun 18.82%
Pulangan Tahunan Purata - Penanda Aras: Indeks Emas Syariah FTSE Bursa Malaysia (FBMSHA) TempohSatu tahun 13.29%Tiga tahun 9.07%Lima tahun 17.01%
Sorotan Kewangan
PRUlink funds
273
Prestasi PRUlink Dana Unggul(Sejak Dimulakan)
PRUlink Dana Unggul berbanding Indeks FTSE - Bursa Malaysia Emas Shariah (FBMSHA)
PDU FBMSHA
%
260.00
240.00
220.00
200.00
180.00
160.00
140.00
120.00
100.00
80.00
60.00
40.00
20.00
0.00
(20.00)
(40.00)
%
260.00
240.00
220.00
200.00
180.00
160.00
140.00
120.00
100.00
80.00
60.00
40.00
20.00
0.00
(20.00)
(40.00)
Perubahan % SD
Tarikh
+ Pulangan Dana dikira berdasarkan lima tempat perpuluhan
Harga unit Dana mungkin turun dan juga naik dan angka prestasi lepas tidak membayangkan prestasi masa depan.
Sorotan Kewangan
PRUlink funds
274
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink Dana Aman
Kategori 2013 2012 2011 2010 2009% % % % %
Sekuriti Pendapatan Tetap:- Bon / Sekuriti Korporat 99.01 99.89 83.55 89.45 94.05 Tunai dan Deposit 1.25 1.32 16.58 10.44 5.96 Aset Lain 1.10 1.05 0.70 0.68 0.83 Jumlah Liabiliti (1.36) (2.26) (0.83) (0.57) (0.84)Jumlah 100.00 100.00 100.00 100.00 100.00
Jumlah Nilai Aset Tetap (RM) 96,074,541 82,705,425 81,094,201 56,965,611 47,311,574 Unit dalam Edaran 46,759,279 40,727,934 42,065,657 31,048,484 27,305,889 NAB Seunit (RM) 2.055 2.031 1.928 1.835 1.733 NAB Seunit Tertinggi (RM) 2.084 2.031 1.928 1.833 1.733 NAB Seunit Terendah (RM) 2.026 1.928 1.833 1.733 1.641 Jumlah Pulangan (+)- Pertumbuhan Modal 1.18% 5.34% 5.07% 5.89% 5.59% - Agihan Pendapatan - - - - -
Pulangan Tahunan Purata - Dana (+)TempohSatu tahun 1.18% Tiga tahun 3.88% Lima tahun 4.60%
Pulangan Tahunan Purata - Penanda Aras: Kadar Deposit Tetap 12 Bulan Maybank Peringkat 1TempohSatu tahun 3.15% Tiga tahun 3.11% Lima tahun 2.92%
Sorotan Kewangan
PRUlink funds
275
Prestasi PRUlink Dana Aman(Sejak Dimulakan)
PRUlink Dana Aman berbanding Kadar Deposit Tetap Tingkat 1 Maybank 12 Bulan
PDA 12M MBB T1 FD Rate
%
120.00
100.00
80.00
60.00
40.00
20.00
0.00
%
120.00
100.00
80.00
60.00
40.00
20.00
0.00
Sorotan Kewangan
Perubahan % SD
Tarikh
+ Pulangan Dana dikira berdasarkan lima tempat perpuluhan
Harga unit Dana mungkin turun dan juga naik dan angka prestasi lepas tidak membayangkan prestasi masa depan.
PRUlink funds
276
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink Dana Urus
Kategori 2013 2012 2011 2010 2009% % % % %
Pelaburan dalam -PRUlink Dana Unggul 70.36 70.60 63.27 72.89 70.79 PRUlink Dana Aman 29.64 29.40 36.73 27.11 29.21 Tunai dan Deposit - - - - - Aset Lain - - - - - Jumlah Liabiliti - - - - - Jumlah 100.00 100.00 100.00 100.00 100.00
Jumlah Nilai Aset Tetap (RM) 150,251,177 134,348,503 120,239,674 107,985,913 85,955,032 Unit dalam Edaran 52,024,160 51,660,963 51,583,253 49,146,556 44,672,569 NAB Seunit (RM) 2.888 2.601 2.331 2.197 1.924 NAB Seunit Tertinggi (RM) 2.891 2.601 2.331 2.208 1.924 NAB Seunit Terendah (RM) 2.518 2.315 2.111 1.898 1.512 Jumlah Pulangan (+)- Pertumbuhan Modal 11.06% 11.57% 6.09% 14.19% 26.72% - Agihan Pendapatan - - - - -
Pulangan Tahunan Purata - Dana (+)TempohSatu tahun 11.06%Tiga tahun 9.54%Lima tahun 13.72%
Pulangan Tahunan Purata - Penanda Aras: 70% Indeks Syariah Emas FTSE Bursa Malaysia (FBMSHA) + 30% Kadar Deposit Tetap 12 Bulan Maybank Peringkat 1TempohSatu tahun 10.25%Tiga tahun 7.38%Lima tahun 12.77%
Sorotan Kewangan
PRUlink funds
277
Prestasi PRUlink Dana Urus(Sejak Dimulakan)
PRUlink Dana Urus berbanding 70% FBMSHA + 30% Kadar Deposit Tetap Tingkat 1 Maybank 12 Bulan
PDUrus 70% FBMSHA & 30% 12M MBB T1 FD Rate
%
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)
%
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)
Sorotan Kewangan
Perubahan % SD
Tarikh
+ Pulangan Dana dikira berdasarkan lima tempat perpuluhan
Harga unit Dana mungkin turun dan juga naik dan angka prestasi lepas tidak membayangkan prestasi masa depan.
PRUlink funds
278
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink Dana Urus II
Kategori 2013 2012 2011 2010 2009% % % % %
Pelaburan dalam -PRUlink Dana Unggul 80.43 81.80 73.21 82.25 81.12 PRUlink Dana Aman 19.57 18.20 26.79 17.75 18.88 Tunai dan Deposit - - - - - Aset Lain - - - - - Jumlah Liabiliti - - - - - Jumlah 100.00 100.00 100.00 100.00 100.00
Jumlah Nilai Aset Tetap (RM) 66,493,529 46,916,549 34,271,843 23,580,782 14,623,273 Unit dalam Edaran 31,261,133 24,903,350 20,542,873 15,168,477 10,892,035 NAB Seunit (RM) 2.127 1.884 1.668 1.555 1.343 NAB Seunit Tertinggi (RM) 2.131 1.884 1.668 1.563 1.343 NAB Seunit Terendah (RM) 1.814 1.655 1.490 1.319 1.018 Jumlah Pulangan (+)- Pertumbuhan Modal 12.90% 12.93% 7.31% 15.79% 31.10% - Agihan Pendapatan - - - - -
Pulangan Tahunan Purata - Dana (+)TempohSatu tahun 12.90%Tiga tahun 11.02%Lima tahun 15.74%
Pulangan Tahunan Purata - Penanda Aras: 80% Indeks Syariah Emas FTSE-Bursa Malaysia (FBMSHA) + 20% Kadar Deposit Tetap 12 Bulan Maybank Peringkat 1TempohSatu tahun 11.26%Tiga tahun 7.96%Lima tahun 14.18%
Sorotan Kewangan
PRUlink funds
279
Prestasi PRUlink Dana Urus II(Sejak Dimulakan)
PRUlink Dana Urus II berbanding. 80% FBMSHA + 20% Kadar Deposit Tetap Tingkat 1 Maybank 12 Bulan
%
120.00
100.00
80.00
60.00
40.00
20.00
0.00
(20.00)
%
120.00
100.00
80.00
60.00
40.00
20.00
0.00
(20.00)
PDUrus2 80% FBMSHA & 20% 12M MBB T1 FD Rate
Sorotan Kewangan
Perubahan % SD
Tarikh
+ Pulangan Dana dikira berdasarkan lima tempat perpuluhan
Harga unit Dana mungkin turun dan juga naik dan angka prestasi lepas tidak membayangkan prestasi masa depan.
PRUlink funds
280
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink Asia Managed Fund
Kategori 2013 2012 2011 2010 2009% % % % %
Pelaburan dalam -Asian Equity Fund 72.34 72.22 63.80 75.43 73.04 Asian Bond Fund 30.74 30.54 36.51 28.16 31.35 Tunai di Bank 0.06 0.19 1.00 0.23 0.15 Aset Lain - 0.25 - - 0.01 Jumlah Liabiliti (3.14) (3.20) (1.31) (3.82) (4.55)Jumlah 100.00 100.00 100.00 100.00 100.00
Jumlah Nilai Aset Tetap (RM) 185,240,816 194,409,461 193,768,310 241,982,226 263,042,900 Unit dalam Edaran 140,282,547 150,889,257 170,529,096 187,961,255 213,629,811 NAB Seunit (RM) 1.320 1.288 1.136 1.287 1.231 NAB Seunit Tertinggi (RM) 1.325 1.290 1.307 1.311 1.231 NAB Seunit Terendah (RM) 1.171 1.134 1.064 1.098 0.738 Jumlah Pulangan (+)- Pertumbuhan Modal 2.49% 13.39% (11.74%) 4.56% 58.30% - Agihan Pendapatan - - - - -
Pulangan Tahunan Purata - Dana (+)TempohSatu tahun 2.49% Tiga tahun 0.79% Lima tahun 11.17%
Pulangan Tahunan Purata - Penanda Aras: 70% Indeks MSCI Asia Kecuali Jepun + 30% Indeks JP Morgan Asia Credit TempohSatu tahun 9.27% Tiga tahun 5.16% Lima tahun 14.08%
Sorotan Kewangan
PRUlink funds
281
Prestasi PRUlink Asia Managed Fund(Sejak Dimulakan)
PRUlink Asia Managed Fund berbanding 70% Indeks MSCI Asia Ex-Japan + 30% Indeks JP Morgan Asia Credit
AMF 70% MSCI & 30% JP MORGAN
%
80.00
60.00
40.00
20.00
0.00
(20.00)
(40.00)
%
80.00
60.00
40.00
20.00
0.00
(20.00)
(40.00)
Sorotan Kewangan
Perubahan % SD
Tarikh
+ Pulangan Dana dikira berdasarkan lima tempat perpuluhan
Harga unit Dana mungkin turun dan juga naik dan angka prestasi lepas tidak membayangkan prestasi masa depan.
PRUlink funds
282
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember ASIAN EQUITY FUND
Pecahan Mata Wang 2013 2012 2011 2010 2009% % % % %
Baht Thai 3.28
2.74
2.68
2.95 2.99Dolar Hong Kong 37.05 36.16 35.54 34.09 35.51Rupee India 9.80 8.42 10.22 12.65 12.92Rupiah Indonesia 3.42 4.95 3.72 3.24 4.32Ringgit Malaysia 2.38 2.79 3.88 3.27 2.22Dolar Baru Taiwan 11.25 12.61 13.89 14.28 15.01Peso Filipina 1.13 1.26 0.48 0.88 1.19Dolar Singapura 7.33 6.84 5.73 5.02 4.79Dolar AS 1.82 2.20 1.50 2.33 3.18Won Korea 20.79 21.08 20.92 20.80 15.36Tunai dan Kesetaraan Tunai 1.75 0.95 1.44 0.49 2.52Jumlah 100.00 100.00 100.00 100.00 100.00
Kategori 2013 2012 2011 2010 2009% % % % %
Ekuiti -
Pengiklanan - 1.41 - - -Pertanian 1.49 1.18 - - -Auto - Alat Ganti Auto 1.73 1.32 1.77 2.41 -Automobil & Komponen - 3.55 1.36 - -Pengeluar Auto 4.95 - - - -Bank 20.92 17.89 16.58 - -Minuman 0.79 - - - -Kilang Arak & Riadah & Hotel - - - 0.81 1.04Bangunan & Pembinaan - - - 2.25 1.38Bahan Binaan - 0.51 2.37 - 1.63Kimia & Farmaseutikal 1.62 5.68 2.45 3.51 1.33Arang Batu 1.56 2.68 1.69 - -
Sorotan Kewangan
PRUlink funds
283
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember ASIAN EQUITY FUND
Kategori 2013 2012 2011 2010 2009% % % % %
EkuitiKhidmat Perdagangan - - 2.34 0.69 1.19 Komputer & Perisian 2.17 2.3900 4.90 8.17 4.73 Pengedaran / Borong 0.7500 0.7800 - - - Khidmat Kewangan Terpelbagai 6.3300 6.9100 6.66 - - Operasi Terpelbagai - - - 1.99 3.11 Elektrik 2.2500 - - - -Elektronik 3.4700 - - - -Peralatan Elektronik & Elektrik 1.3000 7.32 7.09 9.84 13.41 Tenaga - - - 8.76 9.22 Kejuruteraan 1.24 2.03 5.53 5.29 2.14 Ekuiti - - - 3.93 3.36 Industri Ekstraktif - - - 5.39 4.56 Kewangan - - - 16.59 20.33 Makanan 3.55 - - - -Makanan & Tekstil & Pakaian - 0.72 0.68 1.94 1.36 Penjagaan Kesihatan - 0.45 0.92 0.77 2.26 Syarikat Pemegangan - Terpelbagai 5.84 2.72 4.88 3.40 2.44 Insurans 1.32 2.60 2.23 5.83 3.41 Pelaburan 0.64 - - - -Besi / Keluli 1.73 2.01 2.30 - - Penginapan 1.23 1.56 2.12 - - Pembuatan - - 1.00 1.05 1.67 Bahan - - - - - Media & Penerbitan - - - - - Perlombongan - - 1.34 - - Minyak & Gas 6.95 3.14 4.14 - - Farmaseutikal 0.53 1.29 1.25 - -
Sorotan Kewangan
PRUlink funds
284
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember ASIAN EQUITY FUND
Kategori 2013 2012 2011 2010 2009% % % % %
EkuitiHarta - - - 1.65 3.50Utiliti Awam - - - - -Harta Tanah 6.79 7.73 4.81 3.04 2.62Dana Amanah Pelaburan Harta Tanah (REIT) - - 0.89 - -Runcit 2.21 4.43 2.58 3.59 3.65Semikonduktor 11.75 12.14 8.49 2.06 2.04Pembinaan Kapal - 0.88 - - -Telekomunikasi 4.45 4.23 7.37 1.10 2.86Tembakau - - - - -Pengangkutan & Telekomunikasi - - - 5.44 4.23Pengangkutan 0.69 1.50 0.82 - -Waran - - - 0.01 -Lain-lain - - - - -
98.25 99.05 98.56 99.51 97.48Tunai dan Kesetaraan Tunai 1.75 0.95 1.44 0.49 2.52Jumlah 100.00 100.00 100.00 100.00 100.00
Nota: Asian Equity Fund diuruskan oleh Eastspring Investments (Singapore) Limited.
Sorotan Kewangan
PRUlink funds
285
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember ASIAN BOND FUND
Pecahan Mata Wang 2013 2012 2011 2010 2009% % % % %
Yuan Renminbi China 1.81 1.03 0.52 0.11 - Dolar Hong Kong - - - - - Rupee India 0.12 - - - -Rupiah Indonesia - - - - - Ringgit Malaysia - 0.67 0.22 0.32 0.39 Peso Filipina 0.12 0.29 0.50 0.88 - Dolar Singapura 0.52 0.90 - - - Dolar AS 91.84 90.91 91.55 95.67 99.61 Tunai dan Kesetaraan Tunai 5.59 6.20 7.21 3.02 - Jumlah 100.00 100.00 100.00 100.00 100.00
Kategori 2013 2012 2011 2010 2009% % % % %
Sekuriti Pendapatan Tetap:Bon Korporat 80.07 73.82 62.82 68.22 72.49 Bon Kerajaan 14.34 19.68 29.75 28.38 21.53 Bil Perbendaharaan - 0.30 0.22 0.38 -
Berkaitan Gadai Janji - - - - 0.76 Deposit Bertempoh - - - - 2.81 Tunai dan Kesetaraan Tunai 5.59 6.20 7.21 3.02 2.41 Jumlah 100.00 100.00 100.00 100.00 100.00
Nota: Asian Bond Fund diuruskan oleh Eastspring Investments (Singapore) Limited.
Sorotan Kewangan
PRUlink funds
286
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink Asia Property Securities Fund
Kategori 2013 2012 2011 2010 2009% % % % %
Pelaburan dalam -Asian Property Securities Fund 102.19 102.41 101.02 102.15 99.10 Tunai di Bank - 0.04 0.05 0.01 2.64 Aset Lain - - - 0.23 0.87 Jumlah Liabiliti (2.19) (2.45) (1.07) (2.39) (2.61)Jumlah 100.00 100.00 100.00 100.00 100.00
Jumlah Nilai Aset Tetap (RM) 20,801,724 21,306,567 17,797,686 21,375,315 18,951,577 Unit dalam Edaran 20,007,531 20,342,537 22,700,787 26,038,145 25,867,661 NAB Seunit (RM) 1.040 1.047 0.784 0.821 0.733 NAB Seunit Tertinggi (RM) 1.180 1.057 0.844 0.817 0.740 NAB Seunit Terendah (RM) 1.009 0.784 0.745 0.667 0.436 Jumlah Pulangan (+)- Pertumbuhan Modal (0.73%) 33.59% (4.50%) 12.05% 34.42% - Agihan Pendapatan - - - - -
Pulangan Tahunan Purata - Dana (+)TempohSatu tahun (0.73%)Tiga tahun 8.35%
Lima tahun 13.79%
Pulangan Tahunan Purata -GPR - Indeks Hartanah Khas Asia Pasifik (kecuali Jepun) TempohSatu tahun (0.81%)Tiga tahun 8.03%Lima tahun 11.59%
Sorotan Kewangan
PRUlink funds
287
Prestasi PRUlink Asia Property Securities Fund(Sejak Dimulakan)
PRUlink Asia Property Securities Fund berbanding GPR - Indeks Hartanah Khas Asia Pasifik (kecuali Jepun)
APSF GPR
%
40.00
30.00
20.00
10.00
0.00
(10.00)
(20.00)
(30.00)
(40.00)
(50.00)
(60.00)
%
40.00
30.00
20.00
10.00
0.00
(10.00)
(20.00)
(30.00)
(40.00)
(50.00)
(60.00)
Sorotan Kewangan
Perubahan % SD
Tarikh
+ Pulangan Dana dikira berdasarkan lima tempat perpuluhan
Harga unit Dana mungkin turun dan juga naik dan angka prestasi lepas tidak membayangkan prestasi masa depan.
PRUlink funds
288
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember ASIAN PROPERTY SECURITIES FUND
Pecahan Mata Wang 2013 2012 2011 2010 2009% % % % %
Dolar Australia
27.43
27.49
40.52
42.19
41.21
Baht Thai 1.65 5.10 1.94 1.47 1.19 Dolar Hong Kong 29.27 25.29 19.30 9.38 14.49 Ringgit Malaysia - 1.47 2.45 4.65 5.66 Dolar Singapura 27.55 27.43 12.80 19.33 18.64 Yen Jepun 0.83 0.82 17.27 20.13 15.30 Rupiah Indonesia 4.83 6.28 1.57 1.33 - Peso Filipina 4.33 4.33 1.40 - - Dolar AS 2.28 - - - - Tunai dan Kesetaraan Tunai 1.83 1.79 2.75 1.52 3.51 Jumlah 100.00 100.00 100.00 100.00 100.00
Kategori 2013 2012 2011 2010 2009% % % % %
Ekuiti:Kilang Arak & Riadah & Hotel - - - - - Operasi Terpelbagai - - - - 1.44 Kejuruteraan & Pembinaan 1.00 - - Ekuiti - - - 9.22 1.18 Kewangan - - - 1.12 0.98 Syarikat Pemegangan-Terpelbagai - - 1.89 - - Pembina Rumah 1.65 2.93 - - - Amanah Pelaburan - - - - -Harta - - - 83.24 91.75 Harta Tanah 51.57 45.65 18.29 4.61 1.14 Dana Amanah Pelaburan Harta Tanah (REIT) 43.95 47.46 75.13 - - Runcit - - - 0.29 -
Dana Tertutup - 2.17 1.94 - - Dana Mutual - - - - - Tunai dan Kesetaraan Tunai 1.83 1.79 2.75 1.52 3.51 Jumlah 100.00 100.00 100.00 100.00 100.00
Nota: Asian Property Securities Fund diuruskan oleh Eastspring Investments (Singapore) Limited.
Sorotan Kewangan
PRUlink funds
289
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink Asia Local Bond Fund
Kategori 2013 2012 2011 2010 2009% % % % %
Pelaburan dalam -Asian Local Bond Fund 100.80 104.52 101.72 102.18 213.79 Tunai di Bank 0.09 0.12 0.11 0.11 0.11 Aset Lain - - - - - Jumlah Liabiliti (0.89) (4.64) (1.83) (2.29) (113.90)Jumlah 100.00 100.00 100.00 100.00 100.00
Jumlah Nilai Aset Tetap (RM) 7,932,219 7,952,237 6,825,378 3,520,349 1,316,521 Unit dalam Edaran 5,659,708 5,587,652 5,089,125 2,798,666 1,083,184 NAB Seunit (RM) 1.402 1.423 1.341 1.258 1.215 NAB Seunit Tertinggi (RM) 1.459 1.423 1.353 1.293 1.221 NAB Seunit Terendah (RM) 1.369 1.332 1.235 1.211 1.002 Jumlah Pulangan (+)
- Pertumbuhan Modal (1.52%) 6.11% 6.62% 3.49% 17.72% - Agihan Pendapatan - - - - -
Pulangan Tahunan Purata - Dana (+)TempohSatu tahun (1.52%)
Tiga tahun 3.61%
Lima tahun 6.30%
Pulangan Tahunan Purata - Penanda Aras: GPR - Indeks Hartanah Khas Asia Pasifik (kecuali Jepun)TempohSatu tahun (0.66%)Tiga tahun 4.03% Lima tahun 4.02%
Sorotan Kewangan
PRUlink funds
290
Prestasi PRUlink Asia Local Bond Fund(Sejak Dimulakan)
PRUlink Asia Local Bond Fund berbanding Indeks Komposit Khas HSBC
ALBF HSBC
50.00
45.00
40.00
35.00
30.00
25.00
20.00
15.00
10.00
5.00
0.00
(5.00)
50.00
45.00
40.00
35.00
30.00
25.00
20.00
15.00
10.00
5.00
0.00
(5.00)
Sorotan Kewangan
Perubahan % SD
Tarikh
+ Pulangan Dana dikira berdasarkan lima tempat perpuluhan
Harga unit Dana mungkin turun dan juga naik dan angka prestasi lepas tidak membayangkan prestasi masa depan.
PRUlink funds
291
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember ASIAN LOCAL BOND FUND
Pecahan Mata Wang 2013 2012 2011 2010 2009% % % % %
Ringgit Malaysia
10.82
11.13
9.31
9.74
9.12 Dolar Singapura 16.95 17.46 17.24 16.75 15.37 Dolar AS 8.34 4.47 7.77 7.82 6.92 Dolar Hong Kong 4.43 6.26 10.66 10.50 11.59 Peso Filipina 6.41 7.13 6.22 4.55 5.40 Taiwan Dollar - - - 8.91 9.61 Baht Thai 8.73 6.56 7.43 7.09 5.65 Rupiah Indonesia 11.49 13.44 12.76 12.09 12.19 Won Korea 17.96 19.78 18.96 18.69 20.09 Yuan Renminbi China 0.66 0.40 0.45 0.03 - Rupee India 8.00 8.72 5.18 - - Tunai dan Kesetaraan Tunai 6.21 4.65 4.02 3.83 4.06 Jumlah 100.00 100.00 100.00 100.00 100.00
Kategori 2013 2012 2011 2010 2009% % % % %
Sekuriti Pendapatan Tetap:Bon Korporat 26.68 28.78 28.54 26.06 25.30
Bon Kerajaan 66.64 65.99 66.26 69.86 70.63 Bon Boleh Tukar 0.36 - 0.90 - - Bil Perbendaharaan - 0.58 - - -
SWAP Keingkaran Kredit - 0.45 - - - SWAP Kadar Faedah - 0.01 - - - Deposit Bertempoh 3.96 2.14 - - - Berkaitan Gadai Janji - - 0.28 0.25 - Sijil Deposit 0.08 - - - -
Niaga Hadapan 0.03 - - - -
Tunai dan Kesetaraan Tunai 2.25 2.05 4.02 3.83 4.06
Jumlah 100.00 100.00 100.00 100.00 100.00
Nota: Asian Local Bond Fund diuruskan oleh Eastspring Investments (Singapore) Limited (dahulunya dikenali sebagai Prudential Asset Management (Singapore) Limited).
Sorotan Kewangan
PRUlink funds
292
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink Global Market Navigator Fund
Kategori 2013 2012 2011 2010 2009% % % % %
Pelaburan dalam -Global Market Navigator Fund 102.24 107.30 101.69 104.66 98.97 Tunai di Bank 0.08 0.14 0.06 0.03 1.30 Aset Lain - - - - 1.20 Jumlah Liabiliti (2.32) (7.44) (1.75) (4.69) (1.47)Jumlah 100.00 100.00 100.00 100.00 100.00
Jumlah Nilai Aset Tetap (RM) 16,349,222 17,523,576 24,262,751 33,294,895 44,898,469
Unit dalam Edaran 11,602,152 14,530,098 22,010,863 28,676,558 37,842,238 NAB Seunit (RM) 1.409 1.206 1.102 1.161 1.186 NAB Seunit Tertinggi (RM) 1.414 1.214 1.200 1.187 1.200 NAB Seunit Terendah (RM) 1.206 1.093 1.023 1.050 1.062 Jumlah Pulangan (+)
- Pertumbuhan Modal 16.84% 9.41% (5.06%) (2.14%) 12.44%
- Agihan Pendapatan - - - - -
Pulangan Tahunan Purata - Dana (+)TempohSatu tahun 16.84%
Tiga tahun 6.59%
Lima tahun 5.96%
Pulangan Tahunan Purata - Penanda Aras: Kadar Deposit Tetap 12 Bulan Maybank Peringkat 1 Tempoh Satu tahun 3.15%
Tiga tahun 3.11%
Lima tahun 2.92%
Sorotan Kewangan
PRUlink funds
293
Prestasi PRUlink Global Market Navigator Fund(Sejak Dimulakan)
PRUlink Global Market Navigator Fund berbanding Kadar Deposit Tetap Tingkat 1 Maybank 12 Bulan
GMNF 12M MBB T1 FD Rate
%42.0040.0038.0036.0034.0032.0030.0028.0026.0024.0022.0020.0018.0016.0014.0012.0010.008.006.004.002.000.00
%42.0040.0038.0036.0034.0032.0030.0028.0026.0024.0022.0020.0018.0016.0014.0012.0010.008.006.004.002.000.00
Sorotan Kewangan
Perubahan % SD
Tarikh
+ Pulangan Dana dikira berdasarkan lima tempat perpuluhan
Harga unit Dana mungkin turun dan juga naik dan angka prestasi lepas tidak membayangkan prestasi masa depan.
PRUlink funds
294
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember GLOBAL MARKET NAVIGATOR FUND
Pecahan Mata Wang 2013 2012 2011 2010 2009% % % % %
Dolar Australia
-
-
- (0.02)
- Real Brazil - - - - 4.57 Pound British 54.55 37.62 16.27 10.35 5.18 Euro 0.24 0.04 4.72 (0.40) 3.19 Rupiah Indonesia - - - - 4.90 Yen Jepun - - 5.26 0.07 - Won Korea - 0.07 3.01 - 7.72 Ringgit Malaysia - - 3.03 - - Peso Mexico 4.66 3.95 2.89 5.38 5.67 Peso Filipina - - - 6.20 5.93 Dolar Singapura - - - - - Lira Turki - - - - 3.20 Dolar AS 28.68 44.85 40.25 25.93 37.57 Dong Vietnam 2.08 2.21 - - - Tunai dan Kesetaraan Tunai 9.79 11.26 24.57 52.49 22.06 Jumlah 100.00 100.00 100.00 100.00 100.00
Kategori % % % % %
Ekuiti
-
-
-
2.00
18.75 Dana Dagangan Bursa - - - - - Niaga Hadapan 0.24 0.06 0.08 (0.10) 7.75 Bon Kerajaan 13.58 6.16 21.91 11.58 36.45 Gilt Kerajaan - - - 4.11 - Amanah Pelaburan - - - - 5.18 Dana Mutual 71.57 75.52 46.03 29.92 9.81 Deposit Bertempoh 2.99 - - - - Bil Perbendaharaan - - - - - Bon Perbendaharaan 4.82 7.00 7.41 - - Tunai dan Kesetaraan Tunai 6.80 11.26 24.57 52.49 22.06 Jumlah 100.00 100.00 100.00 100.00 100.00
Nota: Global Market Navigator Fund diuruskan oleh Eastspring Investments (Singapore) Limited.
Sorotan Kewangan
PRUlink funds
295
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink Dragon Peacock Fund
Kategori 2013 2012 2011 2010% % % %
Pelaburan dalam -Dragon Peacock Fund 100.80 103.20 99.15 100.00 Tunai dan Deposit 0.06 0.10 1.18 2.29 Aset Lain - - 0.82 0.29 Jumlah Liabiliti (0.86) (3.30) (1.15) (2.58)Jumlah 100.00 100.00 100.00 100.00
Jumlah Nilai Aset Tetap (RM) 33,089,246 31,108,083 23,965,651 24,799,116 Unit dalam Edaran 33,097,899 32,551,066 29,206,015 22,632,337 NAB Seunit (RM) 1.000 0.956 0.821 1.096 NAB Seunit Tertinggi (RM) 1.002 0.956 1.136 1.192 NAB Seunit Terendah (RM) 0.846 0.793 0.799 0.940 Jumlah Pulangan (+)
- Pertumbuhan Modal 4.61% 16.46% (25.11%) 9.57%
- Agihan Pendapatan - - - -
Pulangan Tahunan Purata - Dana (+)TempohSatu tahun 4.61% Tiga tahun (3.01%)Lima tahun tiada
Pulangan Tahunan Purata-Penanda Aras: 50% Indeks MSCI China & 50% Indeks MSCI India TempohSatu tahun 7.81% Tiga tahun (0.90%)Lima tahun tiada
Sorotan Kewangan
PRUlink funds
296
Prestasi PRUlink Dragon Peacock Fund(Sejak Dimulakan)
PRUlink Dragon Peacock Fund berbanding Indeks 1 50% MSCI China & 50% MSCI India
PDPF 50% MSCI China & 50% MSCI India Index
%
30.00
25.00
20.00
15.00
10.00
5.00
0.00
(5.00)
(10.00)
(15.00)
(20.00)
(25.00)
(30.00)
%
30.00
25.00
20.00
15.00
10.00
5.00
0.00
(5.00)
(10.00)
(15.00)
(20.00)
(25.00)
(30.00)
Sorotan Kewangan
Perubahan % SD
Tarikh
+ Pulangan Dana dikira berdasarkan lima tempat perpuluhan
Harga unit Dana mungkin turun dan juga naik dan angka prestasi lepas tidak membayangkan prestasi masa depan.
PRUlink funds
297
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember DRAGON PEACOCK FUND
Pecahan Mata Wang 2013 2012 2011 2010% % % %
Dolar Hong Kong
49.06
50.19
48.69
43.70 Rupee India 48.47 46.82 47.24 47.17 Dolar AS - 1.99 3.48 5.19 Tunai dan Kesetaraan Tunai 2.47 1.00 0.59 3.94 Jumlah 100.00 100.00 100.00 100.00
Kategori 2013 2012 2011 2010% % % %
Pengiklanan - 1.99 1.87 - Ruang Angkasa & Pengangkutan Udara - - - 2.14 Operasi Pertanian 2.80 2.45 1.88 1.23 Auto - Alat Ganti Auto - - - 5.11 Pengeluar Auto 7.62 7.60 4.04 - Bank 18.86 19.09 20.16 - Bangunan & Pembinaan - - - 1.68 Bahan Binaan 1.08 1.48 2.51 - Kimia & Farmaseutikal 7.60 7.19 5.61 4.89 Arang Batu 1.97 2.53 2.76 - Khidmat Perdagangan - - 0.75 - Komputer & Perisian 11.77 6.60 8.80 11.08 Kosmetik / Penjagaan Diri - 2.43 2.54 - Khidmat Kewangan Terpelbagai 4.58 5.84 4.91 - Elektrik 1.55 1.67 1.68 - Kejuruteraan & Pembinaan 2.51 0.93 - -Peralatan Elektronik & Elektrik - - - 2.27 Tenaga - - - 14.15 Ekuiti - - - 5.83 Industri Ekstraktif - - - 5.28 Kewangan - - - 22.04
Sorotan Kewangan
PRUlink funds
298
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember DRAGON PEACOCK FUND
Kategori 2013 2012 2011 2010% % % %
Makanan
2.32
-
-
- Keluaran Hutan & Kertas - 0.81 - -Gas - 0.44 1.59 - Syarikat Pemegangan-Terpelbagai - 0.27 0.24 - Insurans 3.29 4.63 4.00 2.45 Internet 0.96 - 1.61 - Besi/Keluli 1.33 1.32 1.19 - Pembuatan - - - 4.28 Pelbagai Pembuatan 0.92 1.14 0.90 - Media 1.13 1.18 1.26 - Perlombongan 1.27 1.55 2.35 - Minyak & Gas 13.06 12.51 13.90 1.17 Harta - - - 1.72 Harta Tanah 4.04 3.99 3.18 2.83 Runcit 1.44 4.29 0.77 - Telekomunikasi 6.71 6.51 10.41 4.14 Pengangkutan 0.72 0.56 0.50 - Pengangkutan & Telekomunikasi - - - 3.77 Tunai dan Kesetaraan Tunai 2.47 1.00 0.59 3.94 Jumlah 100.00 100.00 100.00 100.00
Nota: Dragon Peacock Fund diuruskan oleh Eastspring Investments (Singapore) Limited dan disuburus oleh Eastspring Investments (HK) Limited.
Sorotan Kewangan
PRUlink funds
299
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink Asia Equity Fund
Kategori 2013 2012 2011 2010% % % %
Pelaburan dalam -Asian Equity Fund 98.71 99.69 98.90 97.58 Tunai dan Deposit 1.67 0.47 3.44 4.54 Aset Lain 1.43 - 1.07 2.37 Jumlah Liabiliti (1.81) (0.16) (3.41) (4.49)Jumlah 100.00 100.00 100.00 100.00
Jumlah Nilai Aset Tetap (RM) 19,529,158 15,477,304 11,775,825 7,215,048 Unit dalam Edaran 19,487,798 15,615,933 13,741,239 6,793,498 NAB Seunit (RM) 1.002 0.991 0.857 1.062NAB Seunit Tertinggi (RM) 1.020 0.992 1.078 1.075NAB Seunit Terendah (RM) 0.875 0.853 0.789 0.999Jumlah Pulangan (+)
- Pertumbuhan Modal 1.11% 15.65% (19.31%) 6.21%- Agihan Pendapatan - - - -
Pulangan Tahunan Purata - Dana (+)TempohSatu tahun 1.11% Tiga tahun (1.88%)Lima tahun tiada
Pulangan Tahunan Purata - Penanda Aras: Indeks MSCI Asia Kecuali Jepun Tempoh Satu tahun 10.77% Tiga tahun 3.79% Lima tahun tiada
Sorotan Kewangan
PRUlink funds
300
Prestasi PRUlink Asia Equity Fund(Sejak Dimulakan)
PRUlink Asia Equity Fund berbanding Indeks MSCI Asia Ex-Japan
PAEF MSCI Asia Ex-Japan Index
Sorotan Kewangan
Perubahan % SD
Tarikh
+ Pulangan Dana dikira berdasarkan lima tempat perpuluhan
Harga unit Dana mungkin turun dan juga naik dan angka prestasi lepas tidak membayangkan prestasi masa depan.
%34.0032.0030.0028.0026.0024.0022.0020.0018.0016.0014.0012.0010.008.006.004.002.000.00
(2.00)(4.00)(6.00)(8.00)
(10.00)(12.00)(14.00)(16.00)(18.00)(20.00)
%34.0032.0030.0028.0026.0024.0022.0020.0018.0016.0014.0012.0010.008.006.004.002.000.00(2.00)(4.00)(6.00)(8.00)(10.00)(12.00)(14.00)(16.00)(18.00)(20.00)
PRUlink funds
301
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember ASIAN EQUITY FUND
Pecahan Mata Wang 2013 2012 2011 2010% % % %
Baht Thai
3.28
2.74
2.68
2.95 Dolar Hong Kong 37.05 36.16 35.54 34.09 Rupee India 9.80 8.42 10.22 12.65 Rupiah Indonesia 3.42 4.95 3.72 3.24 Ringgit Malaysia 2.38 2.79 3.88 3.27 Dolar Baru Taiwan 11.25 12.61 13.89 14.28 Peso Filipina 1.13 1.26 0.48 0.88 Dolar Singapura 7.33 6.84 5.73 5.02 Dolar AS 1.82 2.20 1.50 2.33 Won Korea 20.79 21.08 20.92 20.80 Tunai dan Kesetaraan Tunai 1.75 0.95 1.44 0.49 Jumlah 100.00 100.00 100.00 100.00
Kategori 2013 2012 2011 2010% % % %
EkuitiPengiklanan - 1.41 - - Pertanian 1.49 1.18 - - Auto - Alat Ganti & Peralatan Auto 1.73 1.32 1.77 2.41 Automobil & Komponen - 3.55 1.36 - Pengeluar Auto 4.95 - - - Bank 20.92 17.89 16.58 - Minuman 0.79 - - - Kilang Arak & Riadah & Hotel - - - 0.81 Bangunan & Pembinaan - - - 2.25
Sorotan Kewangan
PRUlink funds
302
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember ASIAN EQUITY FUND
Kategori 2013 2012 2011 2010% % % %
Bahan Binaan -
0.51
2.37
- Kimia & Farmaseutikal 1.62 5.68 2.45 3.51 Arang Batu 1.56 2.68 1.69 - Khidmat Perdagangan - - 2.34 0.69 Komputer & Perisian 2.17 2.39 4.90 8.17 Pengedaran / Borong 0.75 0.78 - - Khidmat Kewangan Terpelbagai 6.33 6.91 6.66 - Operasi Terpelbagai - - - 1.99 Elektrik 2.25 - - - Elektronik 3.47 - - - Komponen & Peralatan Elektronik 1.30 7.32 7.09 9.84 Kejuruteraan & Pembinaan 1.24 2.03 5.53 5.29 Ekuiti - - - 3.93 Industri Ekstraktif - - - 5.39 Kewangan - - - 16.59 Makanan & Tekstil & Pakaian 3.55 0.72 0.68 1.94 Penjagaan Kesihatan - 0.45 0.92 0.77 Syarikat Pemegangan-Terpelbagai 5.84 2.72 4.88 3.40 Insurans 1.32 2.60 2.23 5.83
Syarikat Pelaburan 0.64 - - - Besi / Keluli 1.73 2.01 2.30 - Penginapan 1.23 1.56 2.12 - Pembuatan - - 1.00 1.05 Perlombongan - - 1.34 - Minyak & Gas 6.95 3.14 4.14 - Farmaseutikal 0.53 1.29 1.25 - Harta - - - 1.65 Harta Tanah 6.79 7.73 4.81 3.04
Sorotan Kewangan
PRUlink funds
303
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember ASIAN EQUITY FUND
Kategori 2013 2012 2011 2010% % % %
Dana Amanah Pelaburan Harta Tanah (REIT) -
-
0.89 - Runcit 2.21 4.43 2.58 3.59 Semikonduktor 11.75 12.14 8.49 2.06 Pembinaan Kapal - 0.88 - - Telekomunikasi 4.45 4.23 7.37 1.10 Pengangkutan & Telekomunikasi - - - 5.44 Pengangkutan 0.69 1.50 0.82 - Waran - - - 0.01
98.25 99.05 98.56 99.51
Tunai dan Kesetaraan Tunai 1.75 0.95 1.44 0.49 Jumlah 100.00 100.00 100.00 100.00
Nota: Asian Equity Fund diuruskan oleh Eastspring Investments (Singapore) Limited.
Sorotan Kewangan
PRUlink funds
304
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink MyOptimizer Fund
Kategori 2013 2012 2011 2010% % % %
Pelaburan dalam -Produk Berstruktur 100.05 100.13 99.95 100.00 Tunai di Bank 0.14 0.04 0.04 - Aset Lain - - 0.05 100.00 Jumlah Liabiliti (0.19) (0.17) (0.04) (100.00)Jumlah 100.00 100.00 100.00 100.00
Jumlah Nilai Aset Tetap (RM) 32,948,878 48,767,555 47,752,090 48,052,800 Unit dalam Edaran 33,825,000 50,055,000 50,055,000 50,055,000 NAB Seunit (RM) 0.974 0.974 0.954 0.960 NAB Seunit Tertinggi (RM) 0.988 0.976 0.980 0.960 NAB Seunit Terendah (RM) 0.956 0.952 0.946 0.960 Jumlah Pulangan (+)- Pertumbuhan Modal (0.02%) 2.13% (0.63%) 0.00%- Agihan Pendapatan - - - -
Pulangan Tahunan Purata - Dana (+)TempohSatu tahun (0.02%)Tiga tahun 0.49%Lima tahun tiada
Sorotan Kewangan
PRUlink funds
305
Prestasi PRUlink MyOptimizer Fund(Sejak Dimulakan)
PRUlink MyOptimizer Fund
%
3.00
2.50
2.00
1.50
1.00
0.50
0.00
(0.50)
(1.00)
(1.50)
(2.00)
Sorotan Kewangan
Perubahan % SD
Tarikh
+ Pulangan Dana dikira berdasarkan lima tempat perpuluhan
Harga unit Dana mungkin turun dan juga naik dan angka prestasi lepas tidak membayangkan prestasi masa depan.
PRUlink funds
306
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink Commodity Allocator Fund
Kategori 2013 2012 2011% % %
Pelaburan dalam -Produk Berstruktur 100.04 99.77 100.13 Tunai di Bank 0.49 0.46 - Aset Lain - 0.23 - Jumlah Liabiliti (0.53) (0.46) (0.13)Jumlah 100.00 100.00 100.00
Jumlah Nilai Aset Tetap (RM) 50,909,560 52,218,980 54,379,572 Unit dalam Edaran 52,585,000 55,664,000 55,664,000 NAB Seunit (RM) 0.968 0.938 0.977 NAB Seunit Tertinggi (RM) 0.968 0.983 0.977 NAB Seunit Terendah (RM) 0.938 0.934 0.953 Jumlah Pulangan (+)- Pertumbuhan Modal 3.20% (3.97%) 1.50%
- Agihan Pendapatan - - -
Pulangan Tahunan Purata - Dana (+)TempohSatu tahun 3.20% Tiga tahun 0.19% Lima tahun tiada
Sorotan Kewangan
PRUlink funds
307
Prestasi PRUlink Commodity Allocator Fund(Sejak Dimulakan)
PRUlink Commodity Allocator Fund
%
3.00
2.50
2.00
1.50
1.00
0.50
0.00
(0.50)
(1.00)
(1.50)
(2.00)
(2.50)
(3.00)
Sorotan Kewangan
Perubahan % SD
Tarikh
+ Pulangan Dana dikira berdasarkan lima tempat perpuluhan
Harga unit Dana mungkin turun dan juga naik dan angka prestasi lepas tidak membayangkan prestasi masa depan.
PRUlink funds
308
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink Commodity Allocator II Fund
Kategori 2013 2012 2011% % %
Pelaburan dalam -Produk Berstruktur 99.95 100.28 100.16 Tunai dan Deposit 0.56 - - Aset Lain 0.04 - - Jumlah Liabiliti (0.55) (0.28) (0.16)Jumlah 100.00 100.00 100.00
Jumlah Nilai Aset Tetap (RM) 8,263,345 8,682,463 8,554,645 Unit dalam Edaran 8,603,000 8,705,000 8,705,000 NAB Seunit (RM) 0.961 0.997 0.983 NAB Seunit Tertinggi (RM) 1.004 0.997 0.983
NAB Seunit Terendah (RM) 0.946 0.974 0.964 Jumlah Pulangan (+)
- Pertumbuhan Modal (3.70%) 1.49% 1.84%- Agihan Pendapatan - - -
Pulangan Tahunan Purata - Dana (+)TempohSatu tahun (3.70%)Tiga tahun (0.16%)Lima tahun tiada
Sorotan Kewangan
PRUlink funds
309
Prestasi PRUlink Commodity Allocator II Fund(Sejak Dimulakan)
PRUlink Commodity Allocator II Fund
%
4.00
3.50
3.00
2.50
2.00
1.50
1.00
0.50
0.00
(0.50)
(1.00)
(1.50)
(2.00)
Sorotan Kewangan
Tarikh
+ Pulangan Dana dikira berdasarkan lima tempat perpuluhan
Harga unit Dana mungkin turun dan juga naik dan angka prestasi lepas tidak membayangkan prestasi masa depan.
Perubahan % SD
PRUlink funds
310
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink Dyna Growth I Fund Kategori 2013 2012 2011
% % %
Pelaburan dalam -Produk Berstruktur 99.83 99.71 99.81 Tunai di Bank 0.39 0.38 - Aset Lain 0.18 0.30 0.19 Jumlah Liabiliti (0.40) (0.39) - Jumlah 100.00 100.00 100.00
Jumlah Nilai Aset Tetap (RM) 4,243,677 4,338,542 2,382,787 Unit dalam Edaran 4,577,040 4,736,153 2,550,290 NAB Seunit (RM) 0.927 0.916 0.934 NAB Seunit Tertinggi (RM) 1.002 0.950 1.000 NAB Seunit Terendah (RM) 0.913 0.913 0.929 Jumlah Pulangan (+)- Pertumbuhan Modal 1.21% (1.96%) (6.57%)- Agihan Pendapatan - - -
Pulangan Tahunan Purata - Dana (+)TempohSatu tahun 1.21% Tiga tahun (1.24%)Lima tahun tiada
Sorotan Kewangan
PRUlink funds
311
Prestasi PRUlink Dyna Growth I Fund (Sejak Dimulakan)
PRUlink Dyna Growth I Fund
%
1.00
0.00
(1.00)
(2.00)
(3.00)
(4.00)
(5.00)
(6.00)
(7.00)
(8.00)
(9.00)
(10.00)
Sorotan Kewangan
Tarikh
+ Pulangan Dana dikira berdasarkan lima tempat perpuluhan
Harga unit Dana mungkin turun dan juga naik dan angka prestasi lepas tidak membayangkan prestasi masa depan.
Perubahan % SD
PRUlink funds
312
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink Dyna Growth II Fund Kategori 2013 2012 2011
% % %
Pelaburan dalam -Produk Berstruktur 99.75 99.53 99.69 Tunai di Bank 0.45 0.44 - Aset Lain 0.27 0.49 0.31 Jumlah Liabiliti (0.47) (0.46) - Jumlah 100.00 100.00 100.00
Jumlah Nilai Aset Tetap( RM) 4,326,134 4,369,558 2,424,589 Unit dalam Edaran 4,864,252 5,026,421 2,702,908 NAB Seunit (RM) 0.889 0.869 0.897 NAB Seunit Tertinggi (RM) 1.018 0.923 1.000 NAB Seunit Terendah (RM) 0.865 0.864 0.888 Jumlah Pulangan (+)- Pertumbuhan Modal 2.31% (3.09%) (10.30%)- Agihan Pendapatan - - -
Pulangan Tahunan Purata - Dana (+)Tempoh
Satu tahun 2.31% Tiga tahun (2.60%)Lima tahun tiada
Sorotan Kewangan
PRUlink funds
313
Prestasi PRUlink Dyna Growth II Fund (Sejak Dimulakan)
PRUlink Dyna Growth II Fund
%
2.00
1.00
0.00
(1.00)
(2.00)
(3.00)
(4.00)
(5.00)
(6.00)
(7.00)
(8.00)
(9.00)
(10.00)
(11.00)
(12.00)
(13.00)
(14.00)
Sorotan Kewangan
Tarikh
+ Pulangan Dana dikira berdasarkan lima tempat perpuluhan
Harga unit Dana mungkin turun dan juga naik dan angka prestasi lepas tidak membayangkan prestasi masa depan.
Perubahan % SD
PRUlink funds
314
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink Dyna Growth III Fund Kategori 2013 2012 2011
% % %
Pelaburan dalam -Produk Berstruktur 99.41 99.08 99.23 Tunai di Bank 1.68 1.74 - Aset Lain 0.66 0.92 0.77 Jumlah Liabiliti (1.75) (1.74) - Jumlah 100.00 100.00 100.00
Jumlah Nilai Aset Tetap (RM) 183,079 176,868 128,050 Unit dalam Edaran 210,235 210,235 146,146 NAB Seunit (RM) 0.871 0.841 0.876 NAB Seunit Tertinggi (RM) 1.039 0.909 1.000 NAB Seunit Terendah (RM) 0.837 0.834 0.865 Jumlah Pulangan (+)- Pertumbuhan Modal 3.51% (3.98%) (12.38%)- Agihan Pendapatan - - -
Pulangan Tahunan Purata - Dana (+)Tempoh
Satu tahun 3.51% Tiga tahun (4.51%)Lima tahun tiada
Sorotan Kewangan
PRUlink funds
315
Prestasi PRUlink Dyna Growth III Fund (Sejak Dimulakan)
PRUlink Dyna Growth III Fund
%4.003.002.001.000.00
(1.00)(2.00)(3.00)(4.00)(5.00)(6.00)(7.00)(8.00)(9.00)
(10.00)(11.00)(12.00)(13.00)(14.00)(15.00)(16.00)(17.00) (18.00)
Sorotan Kewangan
Tarikh
+ Pulangan Dana dikira berdasarkan lima tempat perpuluhan
Harga unit Dana mungkin turun dan juga naik dan angka prestasi lepas tidak membayangkan prestasi masa depan.
Perubahan % SD
PRUlink funds
316
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink Dyna Growth IV Fund Kategori 2013 2012 2011
% % %
Pelaburan dalam -Produk Berstruktur 99.41 98.97 99.16 Tunai di Bank 2.27 2.38 - Aset Lain 0.81 1.05 0.84 Jumlah Liabiliti (2.49) (2.40) - Jumlah 100.00 100.00 100.00
Jumlah Nilai Aset Tetap (RM) 138,902 132,604 107,802 Unit dalam Edaran 157,893 157,893 123,012 NAB Seunit (RM) 0.880 0.840 0.876 NAB Seunit Tertinggi (RM) 1.052 0.911 1.000 NAB Seunit Terendah (RM) 0.836 0.831 0.864 Jumlah Pulangan (+)- Pertumbuhan Modal 4.75% (4.17%) (12.36%)- Agihan Pendapatan - - -
Pulangan Tahunan Purata - Dana (+)Tempoh
Satu tahun 4.75% Tiga tahun (4.18%)Lima tahun tiada
Sorotan Kewangan
PRUlink funds
317
Prestasi PRUlink Dyna Growth IV Fund (Sejak Dimulakan)
PRUlink Dyna Growth IV Fund
%6.005.004.003.002.001.000.00
(1.00)(2.00)(3.00)(4.00)(5.00)(6.00)(7.00)(8.00)(9.00)
(10.00)(11.00)(12.00)(13.00)(14.00)(15.00)(16.00)(17.00)(18.00)
Sorotan Kewangan
Tarikh
+ Pulangan Dana dikira berdasarkan lima tempat perpuluhan
Harga unit Dana mungkin turun dan juga naik dan angka prestasi lepas tidak membayangkan prestasi masa depan.
Perubahan % SD
PRUlink funds
318
Jadual Prestasi Perbandingan Bagi Tahun Kewangan Berakhir 31 Disember PRUlink Money Market Fund Kategori 2013 2012 2011
% % %
Pelaburan dalam -Tunai dan Deposit 99.77 132.87 99.40 Aset Lain 1.00 1.13 0.64 Jumlah Liabiliti (0.77) (34.00) (0.04)Jumlah 100.00 100.00 100.00
Jumlah Nilai Aset Tetap (RM) 11,040,816 4,384,691 1,156,088 Unit dalam Edaran 10,255,069 4,217,391 1,150,764 NAB Seunit (RM) 1.077 1.040 1.005 NAB Seunit Tertinggi (RM) 1.077 1.040 1.005 NAB Seunit Terendah (RM) 1.040 1.005 1.000 Jumlah Pulangan (+)- Pertumbuhan Modal 3.55% 3.49% 0.46%- Agihan Pendapatan - - -
Pulangan Tahunan Purata - Dana (+)TempohSatu tahun 3.55%Tiga tahun 3.47%Lima tahun tiada
Pulangan Tahunan Purata - Penanda Aras: Kadar Deposit Tetap 12 Bulan Maybank Peringkat 1 Tempoh Satu tahun 3.15%Tiga tahun 3.16% Lima tahun tiada
Sorotan Kewangan
PRUlink funds
319
Prestasi PRUlink Money Market Fund (Sejak Dimulakan)
PRUlink Money Market Fund berbanding Kadar Deposit Tetap Tingkat 1 Maybank 12 Bulan
PMMF 12M MBB T1 FD Rate
%9.008.508.007.507.006.506.005.505.004.504.003.503.002.502.001.501.000.500.00
%9.008.508.007.507.006.506.005.505.004.504.003.503.002.502.001.501.000.500.00
Sorotan Kewangan
Tarikh
+ Pulangan Dana dikira berdasarkan lima tempat perpuluhan
Harga unit Dana mungkin turun dan juga naik dan angka prestasi lepas tidak membayangkan prestasi masa depan.
Perubahan % SD
PRUlink funds
320
Jadual Prestasi Perbandingan Bagi 6 Bulan Tempoh Berakhir 31 Disember PRUlink Golden Equity Fund II Kategori 2013
%
Pelaburan dalam -Ekuiti 92.17 Tunai dan Deposit 16.84 Aset Lain 0.19 Jumlah Liabiliti (9.20)Jumlah 100.00
Jumlah Nilai Aset Tetap (RM) 711,360 Unit dalam Edaran 680,759 NAB Seunit (RM) 1.045 NAB Seunit Tertinggi (RM) 1.047 NAB Seunit Terendah (RM) 0.992 Jumlah Pulangan (+)
- Pertumbuhan Modal 4.50%- Agihan Pendapatan -
Pulangan Tahunan Purata - Dana (+)TempohSejak dimulakan 4.50%Tiga tahun tiadaLima tahun tiada
Pulangan Tahunan Purata - Penanda Aras: Indeks Top 100 FTSE Bursa Malaysia (FBM100)Tempoh Sejak dimulakan 4.67%Tiga tahun tiadaLima tahun tiada
Sorotan Kewangan
PRUlink funds
321
Prestasi PRUlink Golden Equity Fund II (Sejak Dimulakan)
PRUlink Golden Equity Fund II berbanding Indeks FTSE Bursa Malaysia Top 100 (FBM100)
PGE2 FBM100
%
5.00
4.00
3.00
2.00
1.00
0.00
(1.00)
(2.00)
(3.00)
(4.00)
%
5.00
4.00
3.00
2.00
1.00
0.00
(1.00)
(2.00)
(3.00)
(4.00)
Sorotan Kewangan
Tarikh
+ Pulangan Dana dikira berdasarkan lima tempat perpuluhan
Harga unit Dana mungkin turun dan juga naik dan angka prestasi lepas tidak membayangkan prestasi masa depan.
Perubahan % SD
PRUlink funds
322
Jadual Prestasi Perbandingan Bagi 6 Bulan Tempoh Berakhir 31 Disember PRUlink Golden Bond Fund II Kategori 2013
%
Pelaburan dalam -Sekuriti Pendapatan Tetap:- Bon/Sekuriti Korporat 94.31Tunai dan Deposit 20.80 Aset Lain 0.77 Jumlah Liabiliti (15.88)Jumlah 100.00
Jumlah Nilai Aset Tetap (RM) 1,025,196 Unit dalam Edaran 1,006,312 NAB Seunit (RM) 1.019NAB Seunit Tertinggi (RM) 1.019NAB Seunit Terendah (RM) 0.999Jumlah Pulangan (+)- Pertumbuhan Modal 1.88%- Agihan Pendapatan -
Pulangan Tahunan Purata - Dana (+)TempohSejak dimulakan 1.88%Tiga tahun tiadaLima tahun tiada
Pulangan Tahunan Purata - Penanda Aras: Kadar FD MBB 12 bulan Peringkat 1TempohSejak dimulakan 1.56%Tiga tahun tiada Lima tahun tiada
Sorotan Kewangan
PRUlink funds
323
Prestasi PRUlink Golden Bond Fund II (Sejak Dimulakan)
PRUlink Golden Bond Fund II berbanding Kadar Deposit Tetap Tingkat 1 Maybank 12 Bulan
PGB2 12M MBB T1 FD Rate
%
2.00
1.50
1.00
0.50
0.00
(0.50)
%
2.00
1.50
1.00
0.50
0.00
(0.50)
Sorotan Kewangan
Perubahan % SD
Tarikh
+ Pulangan Dana dikira berdasarkan lima tempat perpuluhan
Harga unit Dana mungkin turun dan juga naik dan angka prestasi lepas tidak membayangkan prestasi masa depan.
PRUlink funds
324
Butir-Butir PelaburanButir-Butir Pelaburan Pada 31 Disember 2013 PRUlink Equity Fund
Sektor Ekuiti Kuantiti Kos Nilai Pasaran % daripada NAB (RM) (RM)
Automotif UMW Holdings Bhd 5,001,200 25,432,202 60,543,667 0.78%Automotif Keseluruhan 5,001,200 25,432,202 60,543,667 0.78%Perbankan & Kewangan Alliance Financial Group Bhd 6,926,500 20,685,898 33,095,427 0.43%
AMMB Holdings Bhd 23,434,700 126,208,561 170,311,963 2.19%CIMB Group Holdings Berhad 42,036,832 224,842,260 321,537,878 4.14%Hong Leong Bank Bhd 8,318,000 79,424,918 120,234,361 1.55%Hong Leong Financial Group Bhd 3,041,500 46,758,408 47,261,333 0.61%Malayan Banking Berhad 61,708,444 458,549,750 615,712,785 7.93%Public Bank Bhd 28,116,231 302,823,767 547,527,610 7.05%Public Bank Bhd - Foreign 8,551,500 73,759,984 167,731,276 2.16%RHB Capital Bhd 4,242,338 27,455,365 33,641,825 0.43%
Perbankan & Kewangan Keseluruhan 186,376,045 1,360,508,911 2,057,054,458 26.49%Bahan Binaan Lafarge Malaysia Berhad 1,589,600 9,969,335 13,674,639 0.18%Bahan Binaan Keseluruhan 1,589,600 9,969,335 13,674,639 0.18%Konglomerat Boustead Holdings Bhd 7,856,520 38,261,310 44,321,426 0.57%
IJM Corporation Bhd 11,604,800 67,476,334 68,495,522 0.88%MPHB Capital Berhad 869,050 869,050 1,465,552 0.02%PPB Group Bhd 2,625,500 27,377,775 42,536,597 0.55%Sime Darby Berhad 38,744,375 321,794,886 370,248,067 4.77%
Konglomerat Keseluruhan 61,700,245 455,779,355 527,067,164 6.79%Pembinaan Gamuda Bhd 23,373,463 91,056,540 112,618,954 1.45%
Lingkaran Trans Kota Holdings Bhd. 13,109,600 27,080,669 57,506,650 0.74%WCT Holdings Berhad 3,728,800 8,797,906 7,673,087 0.10%
Pembinaan Keseluruhan 40,211,863 126,935,116 177,798,692 2.29%Pengguna British American Tobacco (M) Bhd 886,500 37,876,542 57,058,381 0.73%
Carlsberg Brewery Malaysia Bhd 2,593,700 30,026,561 31,711,313 0.41%Dutch Lady Milk Industries Bhd 34,000 1,623,155 1,608,850 0.02%IHH Healthcare Bhd 8,297,400 23,465,047 32,149,670 0.41%Kossan Rubber Industries Bhd 2,440,500 9,845,635 10,583,023 0.14%Nestle (M) Bhd 43,000 2,913,388 2,935,111 0.04%Parkson Holdings Bhd 676,600 3,674,423 1,867,720 0.02%QL Resources Bhd 7,286,220 17,907,368 29,767,604 0.38%
Pengguna Keseluruhan 22,257,920 127,332,119 167,681,674 2.15%
PRUlink funds
325
Butir-Butir Pelaburan
Butir-Butir Pelaburan Pada 31 Disember 2013 PRUlink Equity Fund
Sektor Ekuiti Kuantiti Kos Nilai Pasaran % daripada NAB (RM) (RM)
Perjudian Berjaya Sports Toto Bhd 21,682,067 91,076,419 88,146,058 1.14%Genting Berhad - Warrant 6,351,350 9,527,025 19,955,268 0.26%Genting Bhd 25,405,400 143,326,963 261,649,910 3.37%Genting Malaysia Bhd. 46,967,900 167,036,918 206,501,136 2.66%Magnum Bhd 7,501,400 26,420,195 23,794,501 0.31%
Perjudian Keseluruhan 107,908,117 437,387,519 600,046,873 7.73%Media Media Chinese International Limited 10,795,717 11,353,426 10,565,822 0.14%
Media Prima Bhd 11,614,760 19,971,489 30,546,308 0.39%Media Prima Bhd - Wb 527,577 0 428,961 0.01%
Media Keseluruhan 22,938,054 31,324,916 41,541,091 0.54%Minyak dan Gas Bumi Armada Bhd 35,858,500 111,313,856 145,058,892 1.87%
Dayang Enterprise Holdings Bhd 1,571,100 8,674,980 9,131,236 0.12%Dialog Group Bhd 36,660,501 87,739,233 131,743,323 1.70%Gas Malaysia Berhad 3,250,900 12,626,132 12,628,791 0.16%Perdana Petroleum Berhad 8,400,000 11,734,526 13,406,753 0.17%Perisai Petroleum Teknologi Bhd 342,600 524,334 546,804 0.01%Petronas Chemicals Group Bhd 18,998,900 113,728,945 131,971,983 1.70%Petronas Dagangan Bhd 1,562,800 47,748,551 49,321,143 0.64%Petronas Gas Bhd 6,658,900 78,457,560 162,292,469 2.09%Sapurakencana Petroleum Bhd 70,033,550 173,577,252 344,468,420 4.44%UMW Oil & Gas Corporation Berhad 6,718,114 18,911,588 27,042,008 0.35%
Minyak dan Gas Keseluruhan 190,055,865 665,036,958 1,027,611,821 13.23%Perladangan / Sumber Asli Genting Plantations Berhad - Warrants 1,366,160 2,254,164 4,827,157 0.06%
Genting Plantations Bhd 6,830,800 47,968,739 75,698,598 0.97%IJM Plantations Bhd 848,300 2,379,189 3,022,909 0.04%IOI Corporation Bhd 30,865,801 147,052,304 145,930,359 1.88%Kuala Lumpur Kepong Bhd 7,365,650 117,070,259 184,101,623 2.37%TSH Resources Bhd 1,858,000 5,567,506 5,613,832 0.07%
Perladangan / Sumber Asli Keseluruhan 49,134,711 322,292,160 419,194,477 5.40%
PRUlink funds
326
Butir-Butir Pelaburan
Butir-Butir Pelaburan Pada 31 Disember 2013 PRUlink Equity Fund
Sektor Ekuiti Kuantiti Kos Nilai Pasaran % daripada NAB (RM) (RM)
Kuasa / Utiliti MMC Corporation Bhd 349,100 977,889 1,009,229 0.01%Puncak Niaga Holdings Bhd 4,812,800 14,072,197 15,701,038 0.20%Tenaga Nasional Bhd 43,093,250 285,834,220 492,264,710 6.34%
Kuasa / Utiliti Keseluruhan 48,255,150 300,884,306 508,974,976 6.56%Harta Axis Real Estate Investment Trust 6,242,529 14,662,352 18,360,114 0.24%
Capitamalls Malaysia Trust 61,144,300 66,525,071 85,927,308 1.11%IGB Corporation Bhd 2,314,400 6,293,596 6,319,090 0.08%IGB Real Estate Investment Trust 57,186,492 64,676,365 68,310,523 0.88%IOI Properties Group Bhd 15,432,900 9,053,968 39,142,022 0.50%KLCC Prop&Reits - Stapled Sec 10,054,500 48,159,182 59,042,337 0.76%Mah Sing Group Bhd 16,838,859 39,758,452 38,200,433 0.49%Pavilion Real Estate Investment Trust 19,792,900 18,732,004 25,431,185 0.33%SHL Consolidated Bhd 969,000 1,649,903 2,013,452 0.03%SP Setia Bhd 4,420,000 13,613,202 13,354,756 0.17%Sunway Berhad - Warrant A 153,189 0 95,338 0.00%Sunway Bhd 7,961,341 21,240,974 21,737,136 0.28%Sunway Real Estate Investment Trust 51,502,100 54,531,645 64,105,282 0.83%
Harta Keseluruhan 254,012,510 358,896,714 442,038,975 5.69%Teknologi Malaysian Pacific Industries Bhd 824,800 7,908,969 2,632,831 0.03%
Unisem (M) Bhd 9,671,900 10,283,987 9,708,653 0.13%Teknologi Keseluruhan 10,496,700 18,192,957 12,341,484 0.16%Telekomunikasi Axiata Group Berhad 53,109,800 226,859,445 367,850,159 4.74%
Digi.Com Bhd 58,295,600 156,279,554 290,244,931 3.74%Maxis Bhd 33,121,900 168,402,292 241,711,239 3.11%Telekom Malaysia Bhd 28,598,000 98,530,571 159,322,032 2.05%
Telekomunikasi Keseluruhan 173,125,300 650,071,862 1,059,128,361 13.64%Pengangkutan Airasia X Berhad 25,160,800 31,765,510 25,130,129 0.32%
MISC Bhd 4,919,900 33,137,720 28,149,995 0.36%Pos Malaysia Bhd 2,641,900 9,016,116 14,532,627 0.19%
Pengangkutan Keseluruhan 32,722,600 73,919,346 67,812,751 0.87%Jumlah Besar 1,205,785,880 4,963,963,777 7,182,511,102 92.50%
PRUlink funds
327
Butir-Butir Pelaburan
Butir-Butir Pelaburan Pada 31 Disember 2013 PRUlink Bond Fund
Sektor Sekuriti Pendapatan Tetap Kuantiti Kos Nilai Pasaran % daripada NAB
(RM) (RM)Bon Korporat ADCB Finance Cayman Ltd 5.20% 02/09/2015 20,000,000 20,263,200 20,485,846 0.97%
Alliance Bank Malaysia Berhad 4.820% 08/04/2021 17,000,000 17,040,320 17,413,293 0.82%AmBank Malaysia Bhd 4.450% 14/10/2022 29,850,000 29,850,000 30,287,049 1.43%AmBank Malaysia Bhd 4.950% 25/03/2015 35,000,000 35,000,000 35,691,278 1.69%AmBank Malaysia Bhd 5.20% 29/12/2023 9,830,000 9,830,000 9,935,575 0.47%AmIslamic Bank Bhd 4.40% 30/09/2021 17,000,000 17,000,000 17,344,649 0.82%AmIslamic Bank Bhd 4.450% 23/12/2022 9,000,000 9,000,000 9,136,703 0.43%AMMB Holdings Berhad 4.50% 08/08/2019 25,000,000 25,000,000 25,136,656 1.19%BGSM Management Sdn Bhd 5.650% 26/12/2014 12,687,759 12,874,269 12,921,513 0.61%BGSM Management Sdn Bhd 5.750% 28/12/2015 2,664,145 2,738,208 2,751,220 0.13%BGSM Management Sdn Bhd 5.90% 28/12/2016 26,884,934 28,000,659 28,142,342 1.33%Cagamas Bhd 4.660% 28/03/2014 5,000,000 5,000,000 5,033,029 0.24%Cagamas Bhd 5.280% 17/07/2019 3,000,000 3,000,000 3,186,724 0.15%Cagamas Bhd 5.80% 08/08/2018 9,500,000 9,500,000 10,274,000 0.49%Cagamas Mbs Bhd 4.710% 07/08/2015 4,500,000 4,521,600 4,597,077 0.22%Cagamas Mbs Bhd 5.10% 11/12/2015 5,000,000 5,000,000 5,159,382 0.24%Cagamas Mbs Bhd 5.50% 20/10/2014 3,000,000 3,000,000 3,058,684 0.14%CIMB Bank Bhd 4.150% 06/08/2021 28,000,000 28,074,000 28,111,313 1.33%CIMB Bank Bhd 4.150% 30/11/2022 28,000,000 28,000,000 27,674,689 1.31%CIMB Bank Bhd 4.770% 16/10/2023 31,165,000 31,165,000 31,523,756 1.49%CIMB Bank Bhd 4.80% 13/09/2023 48,000,000 48,000,000 48,747,478 2.31%CIMB Bank Bhd 4.80% 23/12/2025 15,000,000 15,000,000 14,913,140 0.71%CIMB Group Holdings Bhd 4.20% 14/04/2016 15,000,000 15,000,000 15,154,751 0.72%CIMB Islamic Bank Bhd 4.20% 21/04/2021 4,900,000 4,926,680 5,014,451 0.24%Encorp Systembilt Sdn Bhd 4.170% 18/11/2016 5,000,000 4,979,500 5,059,579 0.24%Encorp Systembilt Sdn Bhd 4.240% 18/05/2017 15,000,000 14,932,500 15,200,120 0.72%Encorp Systembilt Sdn Bhd 4.470% 16/11/2018 15,000,000 14,916,000 15,306,585 0.72%Encorp Systembilt Sdn Bhd 4.620% 18/11/2019 15,000,000 14,905,500 15,381,509 0.73%Encorp Systembilt Sdn Bhd 4.90% 18/05/2022 15,000,000 14,883,000 15,435,832 0.73%Encorp Systembilt Sdn Bhd 4.950% 18/11/2022 10,000,000 9,919,000 10,297,738 0.49%EON Bank Bhd 4.750% 30/12/2020 55,000,000 55,934,150 57,458,245 2.72%EON Bank Bhd 5.750% 02/12/2019 5,000,000 5,000,000 5,109,047 0.24%
PRUlink funds
328
Butir-Butir Pelaburan
Butir-Butir Pelaburan Pada 31 Disember 2013 PRUlink Bond Fund
Sektor Sekuriti Pendapatan Tetap Kuantiti Kos Nilai Pasaran % daripada NAB
(RM) (RM)Bon Korporat F&N Capital Sdn Bhd 4.240% 05/10/2018 14,940,000 14,966,892 15,029,759 0.71%
First Resources Ltd 4.30% 08/12/2017 10,000,000 10,039,000 10,045,222 0.48%First Resources Ltd 4.450% 31/07/2017 16,000,000 16,034,200 16,156,656 0.76%Gamuda Berhad 4.170% 21/03/2018 4,500,000 4,513,950 4,515,894 0.21%Gamuda Berhad 4.2150% 26/10/2018 12,950,000 12,959,065 12,999,313 0.62%Genting Capital Bhd 4.860% 08/06/2027 55,000,000 55,635,000 54,427,041 2.58%Gulf Investment Corp 4.90% 03/08/2016 57,000,000 57,799,920 58,435,324 2.77%Gulf Investment Corp 5.250% 01/03/2016 25,000,000 25,088,800 25,760,696 1.22%Hong Leong Assurance Berhad 4.50% 07/02/2025 30,000,000 30,000,000 29,333,939 1.39%Hong Leong Bank Bhd 4.350% 05/05/2021 15,000,000 15,032,400 15,358,230 0.73%Hong Leong Bank Bhd 4.50% 21/06/2024 41,000,000 41,270,800 41,367,663 1.96%Hong Leong Financial Group 4.050% 02/12/2014 10,000,000 10,000,000 10,066,641 0.48%Hong Leong Financial Group 4.50% 30/11/2018 10,000,000 10,000,000 10,146,285 0.48%HSBC Bank Malaysia Berhad 5.050% 02/11/2027 5,000,000 4,618,000 5,226,241 0.25%Hyundai Capital Services Inc 4.20% 23/02/2017 35,000,000 35,103,000 35,080,013 1.66%IJM Corporation Berhad 5.20% 23/10/2014 4,000,000 4,000,000 4,066,760 0.19%Imtiaz Sukuk Bhd 4.080% 23/11/2017 12,000,000 12,000,000 11,956,912 0.57%Jimah Energy Ventures Sdn Bhd 7.650% 12/11/2014 4,200,000 4,506,180 4,355,656 0.21%Jimah Energy Ventures Sdn Bhd 7.70% 12/05/2015 3,000,000 3,215,100 3,165,895 0.15%Jimah Energy Ventures Sdn Bhd 9.350% 12/05/2020 5,000,000 5,960,000 6,353,010 0.30%Jimah Energy Ventures Sdn Bhd 9.40% 12/05/2020 4,000,000 4,767,200 5,093,471 0.24%Jimah Energy Ventures Sdn Bhd 9.450% 12/11/2021 5,000,000 6,015,000 6,556,695 0.31%Kapar Energy Ventures Sdn Bhd 4.220% 05/07/2017 4,600,000 4,650,646 4,649,201 0.22%Kimanis Power Sdn Bhd 5.10% 08/08/2024 2,600,000 2,627,924 2,684,371 0.13%Kimanis Power Sdn Bhd 5.250% 08/08/2025 5,000,000 5,089,700 5,190,918 0.25%Kimanis Power Sdn Bhd 5.30% 07/08/2026 5,000,000 5,074,150 5,188,616 0.25%Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 01/12/2028 10,000,000 9,387,000 9,587,773 0.45%Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 02/12/2027 18,900,000 17,936,100 18,268,593 0.86%Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 30/11/2029 5,000,000 4,639,500 4,739,172 0.22%Lingkaran Trans Kota Sdn Bhd 5.450% 13/04/2018 4,750,000 4,841,628 5,035,053 0.24%Lingkaran Trans Kota Sdn Bhd 5.60% 15/04/2019 4,750,000 4,847,803 5,099,212 0.24%Lingkaran Trans Kota Sdn Bhd 5.70% 15/04/2020 4,750,000 4,832,650 5,143,628 0.24%
PRUlink funds
329
Butir-Butir Pelaburan
Butir-Butir Pelaburan Pada 31 Disember 2013 PRUlink Bond Fund
Sektor Sekuriti Pendapatan Tetap Kuantiti Kos Nilai Pasaran % daripada NAB
(RM) (RM)Bon Korporat Maju Expressway Sdn Bhd 6.40% 15/06/2020 4,000,000 4,000,000 4,439,682 0.21%
Maju Expressway Sdn Bhd 6.550% 15/06/2021 10,000,000 10,000,000 11,263,809 0.53%Malakoff Power Bhd 4.90% 17/12/2018 16,000,000 16,035,200 16,154,008 0.76%Malakoff Power Bhd 5.050% 17/12/2019 20,000,000 20,052,000 20,224,291 0.96%Malakoff Power Bhd 5.150% 17/12/2020 20,000,000 20,058,000 20,239,239 0.96%Malakoff Power Bhd 5.250% 17/12/2021 20,000,000 20,090,000 20,289,198 0.96%Malakoff Power Bhd 5.350% 16/12/2022 10,000,000 10,064,000 10,155,474 0.48%Malayan Banking Bhd 3.970% 28/12/2021 15,000,000 15,000,000 14,940,783 0.71%Malayan Banking Bhd 4.10% 16/08/2021 20,000,000 20,000,000 20,095,741 0.95%Malayan Banking Bhd 4.120% 28/12/2023 25,000,000 25,000,000 24,796,872 1.17%Malaysia Airports Capital Bhd 4.550% 28/08/2020 3,000,000 3,000,000 3,074,803 0.15%Malaysia Airports Holdings Berhad 4.150% 06/09/2018 18,000,000 18,000,000 18,207,117 0.86%Manjung Island Energy Berhad 4.50% 25/11/2026 5,000,000 5,000,000 4,897,642 0.23%Manjung Island Energy Berhad 4.580% 25/11/2027 5,000,000 5,000,000 4,891,794 0.23%Manjung Island Energy Berhad 4.90% 25/11/2031 19,000,000 20,018,400 18,714,751 0.89%Mercuro Properties Sdn Bhd 40% 31/07/2015 15,000,000 15,042,150 15,076,712 0.71%Mukah Power Generation Sdn Bhd 7.450% 29/06/2015 9,220,000 10,076,538 9,740,597 0.46%Mukah Power Generation Sdn Bhd 7.80% 27/06/2017 4,550,000 5,462,730 5,098,376 0.24%Mukah Power Generation Sdn Bhd 8.20% 27/12/2019 4,700,000 5,197,730 5,616,551 0.27%Mukah Power Generation Sdn Bhd 8.30% 26/06/2020 3,750,000 4,153,875 4,537,307 0.21%National Bank Of Abu Dhabi 4.750% 29/06/2015 4,000,000 4,012,360 4,081,142 0.19%Projek Lebuhraya Usahasama Berhad 4.720% 12/01/2026 30,000,000 30,306,000 30,288,614 1.43%Projek Lebuhraya Usahasama Berhad 4.80% 12/01/2027 50,000,000 50,535,000 50,451,379 2.39%Projek Lebuhraya Usahasama Berhad 5.750% 12/01/2037 21,000,000 23,198,700 22,138,067 1.05%Public Bank Bhd 4.280% 03/08/2022 55,000,000 55,290,000 55,191,394 2.61%Public Bank Bhd 4.60% 06/11/2019 10,000,000 10,000,000 10,374,432 0.49%Public Bank Bhd 4.80% 25/09/2023 52,800,000 52,807,100 53,462,631 2.53%Ranhill Powertron Sdn Bhd 7.10% 26/06/2015 4,750,000 5,138,075 5,002,426 0.24%Ranhill Powertron Sdn Bhd 7.70% 27/06/2019 4,500,000 5,092,650 5,292,962 0.25%
PRUlink funds
330
Butir-Butir Pelaburan
Butir-Butir Pelaburan Pada 31 Disember 2013 PRUlink Bond Fund
Sektor Sekuriti Pendapatan Tetap Kuantiti Kos Nilai Pasaran % daripada NAB
(RM) (RM)Bon Korporat RHB Bank Berhad 4.40% 30/11/2022 25,000,000 25,000,000 25,168,156 1.19%
RHB Bank Berhad 5.50% 30/11/2022 9,000,000 9,000,000 9,397,374 0.44%RHB Bank Berhad 50% 29/04/2020 24,780,000 25,106,000 25,216,773 1.19%RHB Bank Berhad 80% 31/03/2039 10,000,000 10,000,000 11,591,364 0.55%RHB Capital Berhad 4.80% 30/12/2015 15,000,000 15,000,000 15,320,941 0.73%RHB Investment Bank Berhad 4.40% 09/12/2022 18,000,000 18,000,000 18,121,813 0.86%Sarawak Energy Bhd 4.40% 23/06/2016 3,000,000 3,013,380 3,046,197 0.14%Sarawak Energy Bhd 4.50% 19/01/2022 6,300,000 6,300,000 6,303,285 0.30%Sarawak Energy Bhd 4.850% 19/01/2027 25,700,000 25,810,580 25,407,134 1.20%Sarawak Energy Bhd 5.150% 23/06/2021 28,000,000 28,819,120 29,286,807 1.39%Sarawak Energy Bhd 5.650% 23/06/2026 15,000,000 16,509,000 16,034,697 0.76%Sarawak Power Generation Sdn Bhd 7.20% 26/06/2017 4,550,000 4,843,020 5,052,046 0.24%Sarawak Power Generation Sdn Bhd 7.30% 26/12/2017 4,700,000 5,011,140 5,294,627 0.25%Sime Darby Berhad 4.380% 14/11/2014 7,000,000 7,000,000 7,081,725 0.34%Tanjung B Energy Issue 5.950% 14/09/2029 9,000,000 9,147,150 9,718,636 0.46%Tanjung B Power Sdn Bhd 4.660% 14/08/2020 15,000,000 15,387,500 15,316,246 0.72%Teknologi Tenaga Perlis Consor 4.550% 31/07/2020 4,000,000 4,039,200 4,090,516 0.19%Teknologi Tenaga Perlis Consor 4.670% 31/01/2022 10,000,000 10,147,000 10,250,778 0.49%Telekom Malaysia Berhad 3.950% 28/04/2023 9,500,000 9,515,580 9,129,780 0.43%Telekom Malaysia Berhad 4.20% 13/09/2021 11,000,000 11,134,530 10,963,118 0.52%Telekom Malaysia Berhad 4.50% 25/06/2021 4,500,000 4,536,000 4,577,412 0.22%The Export-Import Bank Of Korea 4.50% 10/03/2015 15,000,000 15,000,000 15,210,473 0.72%TNB Northern Energy Bhd 3.990% 29/11/2022 4,500,000 4,500,000 4,346,816 0.21%TNB Northern Energy Bhd 4.4550% 29/11/2030 5,000,000 5,000,000 4,693,822 0.22%United Overseas Bank (Malaysia) Bhd 4.880% 27/03/2020 25,000,000 24,923,250 26,302,750 1.25%Woori Bank 4.20% 30/09/2014 15,000,000 15,000,000 15,124,263 0.72%
YTL Corporation Berhad 4.850% 25/06/2014 10,000,000 10,000,000 10,102,074 0.48%YTL Power International Berhad 4.350% 24/08/2018 35,000,000 35,177,000 35,257,434 1.67%YTL Power International Berhad 4.490% 24/03/2023 50,000,000 50,360,000 49,010,182 2.32%YTL Power International Berhad 4.550% 10/06/2022 6,500,000 6,526,000 6,460,730 0.31%
Bon Korporat Keseluruhan 1,888,221,838 1,907,141,151 1,923,642,867 91.05%
PRUlink funds
331
Butir-Butir Pelaburan
Butir-Butir Pelaburan Pada 31 Disember 2013 PRUlink Bond Fund
Sektor Sekuriti Pendapatan Tetap Kuantiti Kos Nilai Pasaran % daripada NAB
(RM) (RM)Kerajaan Malaysia Investment Issue 3.6990% 15/11/2022 3,000,000 3,003,171 2,898,811 0.14%
Malaysia Investment Issue 4.4920% 30/04/2020 3,000,000 2,991,798 3,100,607 0.15%Malaysian Government Securities 4.0120% 15/09/2017 15,000,000 15,427,500 15,309,414 0.72%Malaysian Government Securities 4.3780% 29/11/2019 37,500,000 39,371,250 38,673,210 1.83%Malaysian Government Securities 5.0940% 30/04/2014 20,000,000 21,183,636 20,211,290 0.96%Malaysian Government Securities 5.7340% 30/07/2019 15,000,000 16,902,500 16,514,458 0.78%
Kerajaan Keseluruhan 93,500,000 98,879,855 96,707,789 4.58%Separa Kerajaan Bank Pembangunan Malaysia Bhd 7.50% 30/10/2025 1,000,000 1,053,700 1,275,351 0.06%
Johor Corporation 3.840% 14/06/2022 13,000,000 13,000,000 12,620,382 0.60%Penerbangan Malaysia Bhd 3.850% 14/03/2014 3,500,000 3,500,000 3,516,098 0.17%Pengurusan Air Spv Bhd 3.980% 16/06/2017 9,000,000 9,000,000 9,112,930 0.43%Projek Lebuhraya Usahasama Berhad 4.860% 12/01/2038 25,000,000 25,372,500 24,097,341 1.14%Sarawak Hidro Sdn Bhd 4.60% 18/08/2028 14,300,000 14,300,000 14,250,504 0.67%Silterra Capital Berhad 3.90% 06/06/2014 9,500,000 9,500,000 9,559,677 0.45%Syarikat Prasarana Negara Bhd 4.580% 29/08/2028 9,500,000 9,500,000 9,417,045 0.45%
Separa Kerajaan Keseluruhan 84,800,000 85,226,200 83,849,329 3.97%Jumlah Besar 2,066,521,838 2,091,247,207 2,104,199,986 99.60%
PRUlink funds
332
Butir-Butir Pelaburan
Butir-Butir Pelaburan Pada 31 Disember 2013 PRUlink Managed Fund
Pelaburan Kuantiti Kos Nilai Pasaran % daripada NAB
(RM) (RM)
Pelaburan dalam PRUlink Equity Fund 306,393,010 843,328,534 1,274,221,123 70.05%Pelaburan dalam PRUlink Bond Fund 198,732,634 487,757,765 544,785,771 29.95%
Jumlah Nilai Pelaburan 505,125,644 1,331,086,299 1,819,006,894 100.00%
PRUlink Managed Fund II
Pelaburan Kuantiti Kos Nilai Pasaran % daripada NAB
(RM) (RM)
Pelaburan dalam PRUlink Equity Fund 143,291,492 478,193,337 595,917,790 79.98%Pelaburan dalam PRUlink Bond Fund 54,427,328 144,391,803 149,201,634 20.02%
Jumlah Nilai Pelaburan 197,718,820 622,585,140 745,119,424 100.00%
PRUlink funds
333
Butir-Butir Pelaburan
Butir-Butir Pelaburan Pada 31 Disember 2013 PRUlink Golden Equity Fund
Pelaburan Kuantiti Kos Nilai Pasaran % daripada NAB
(RM) (RM)
Pelaburan dalam PRUlink Equity Fund 58,935,653 183,783,733 245,100,416 100.00%
Jumlah Nilai Pelaburan 58,935,653 183,783,733 245,100,416 100.00%
PRUlink Golden Bond Fund
Pelaburan Kuantiti Kos Nilai Pasaran % daripada NAB
(RM) (RM)
Pelaburan dalam PRUlink Bond Fund 211,620,561 524,584,923 580,115,443 100.00%
Jumlah Nilai Pelaburan 211,620,561 524,584,923 580,115,443 100.00%
PRUlink Golden Managed Fund
Pelaburan Kuantiti Kos Nilai Pasaran % daripada NAB
(RM) (RM)
Pelaburan dalam PRUlink Golden Equity Fund 13,383,196 19,806,208 21,826,654 21.49%Pelaburan dalam PRUlink Golden Bond Fund 63,369,406 78,545,953 79,753,566 78.51%
Jumlah Nilai Pelaburan 76,752,602 98,352,161 101,580,220 100.00%
PRUlink funds
334
Butir-Butir Pelaburan
Butir-Butir Pelaburan Pada 31 Disember 2013 PRUlink Education Equity Fund
Pelaburan Kuantiti Kos Nilai Pasaran % daripada NAB
(RM) (RM)
Pelaburan dalam PRUlink Equity Fund 355,211 1,280,379 1,477,243 100.00%
Jumlah Nilai Pelaburan 355,211 1,280,379 1,477,243 100.00%
PRUlink Education Bond Fund
Pelaburan Kuantiti Kos Nilai Pasaran % daripada NAB
(RM) (RM)
Pelaburan dalam PRUlink Bond Fund 819,692 2,165,167 2,247,021 100.00%
Jumlah Nilai Pelaburan 819,692 2,165,167 2,247,021 100.00%
PRUlink funds
335
Butir-Butir Pelaburan
Butir-Butir Pelaburan Pada 31 Disember 2013 PRUlink Dana Unggul
Sektor Ekuiti Kuantiti Kos Nilai Pasaran % daripada NAB
(RM) (RM)Automotif APM Automative Holdings Bhd 404,300 2,105,895 2,349,792 0.32%
Berjaya Auto Berhad 3,138,200 5,167,820 5,197,707 0.71%MBM Resources Bhd 1,879,300 6,805,595 6,055,477 0.83%UMW Holdings Bhd 1,421,400 16,486,344 17,207,224 2.36%
Automotif Keseluruhan 6,843,200 30,565,654 30,810,200 4.23%Perbankan & Kewangan BIMB Holdings Berhad - Warrant 1,293,000 0 1,064,289 0.15%
BIMB Holdings Bhd 4,628,500 17,242,412 21,093,241 2.90%Perbankan & Kewangan Keseluruhan 5,921,500 17,242,412 22,157,530 3.05%Konglomerat IJM Corporation Bhd 618,840 3,299,951 3,652,607 0.50%
Sime Darby Berhad 5,935,117 51,696,348 56,717,023 7.79%Konglomerat Keseluruhan 6,553,957 54,996,298 60,369,629 8.29%Pembinaan Gamuda Bhd 6,051,000 27,293,464 29,155,170 4.00%
Lingkaran Trans Kota Holdings Bhd. 726,300 1,696,350 3,185,992 0.44%WCT Holdings Berhad 2,697,400 6,506,879 5,550,683 0.76%
Pembinaan Keseluruhan 9,474,700 35,496,693 37,891,845 5.20%Pengguna Caring Pharmacy Group Berhad 228,000 387,768 450,867 0.06%
Nestle (M) Bhd 108,600 3,821,308 7,412,862 1.02%QL Resources Bhd 3,223,700 10,467,016 13,170,317 1.81%
Pengguna Keseluruhan 3,560,300 14,676,092 21,034,046 2.89%Insurans Syarikat Takaful Malaysia Bhd 1,002,800 4,857,467 10,368,090 1.42%Insurans Keseluruhan 1,002,800 4,857,467 10,368,090 1.42%Pembuatan Hartalega Holdings Bhd 846,500 6,209,010 6,143,452 0.84%Pembuatan Keseluruhan 846,500 6,209,010 6,143,452 0.84%Media Media Chinese International Limited 1,143,400 1,542,651 1,119,051 0.15%Media Keseluruhan 1,143,400 1,542,651 1,119,051 0.15%Minyak dan Gas Barakah Offshore Petroleum Bhd 3,826,700 5,340,715 5,877,099 0.81%
Dayang Enterprise Holdings Bhd 462,000 2,276,481 2,685,145 0.37%Dialog Group Bhd 5,875,472 13,665,776 21,114,120 2.90%Petronas Chemicals Group Bhd 5,075,000 31,552,964 35,252,452 4.84%Petronas Dagangan Bhd 554,500 9,313,075 17,499,727 2.40%Petronas Gas Bhd 1,057,100 18,755,084 25,763,920 3.54%
PRUlink funds
336
Butir-Butir Pelaburan
Butir-Butir Pelaburan Pada 31 Disember 2013 PRUlink Dana Unggul
Sektor Ekuiti Kuantiti Kos Nilai Pasaran % daripada NAB
(RM) (RM)Minyak dan Gas Sapurakencana Petroleum Bhd 8,502,773 20,263,478 41,821,909 5.74%
UMW Oil & Gas Corporation Berhad 3,332,135 9,673,107 13,412,636 1.84%Minyak dan Gas Keseluruhan 28,685,680 110,840,681 163,427,009 22.44%Perladangan / Sumber Asli Batu Kawan Bhd 392,000 7,299,725 7,712,396 1.06%
Genting Plantations Berhad - Warrants 141,840 234,036 501,174 0.07%Genting Plantations Bhd 709,200 5,930,310 7,859,320 1.08%IOI Corporation Bhd 4,720,300 26,859,588 22,317,097 3.06%Kuala Lumpur Kepong Bhd 755,600 13,790,435 18,885,935 2.59%TSH Resources Bhd 963,500 2,886,518 2,911,156 0.40%
Perladangan / Sumber Asli Keseluruhan 7,682,440 57,000,612 60,187,078 8.27%Kuasa / Utiliti Tenaga Nasional Bhd 6,225,900 39,769,713 71,119,975 9.77%Kuasa / Utiliti Keseluruhan 6,225,900 39,769,713 71,119,975 9.77%Harta Axis Real Estate Investment Trust 2,137,445 8,042,521 6,286,512 0.86%
IOI Properties Group Bhd 1,573,433 0 3,990,653 0.55%IOI Properties Group Bhd - Rights 786,716 0 0 0.00%KLCC Prop&Reits - Stapled Sec 1,249,400 6,548,761 7,336,764 1.01%LBS Bina Group Bhd 1,000,000 1,777,325 1,565,928 0.22%Matrix Concepts Holdings Bhd 1,090,000 3,471,644 3,731,024 0.51%
Harta Keseluruhan 7,836,994 19,840,251 22,910,882 3.15%Teknologi Globetronics Technology Bhd 2,728,300 5,111,837 8,681,576 1.19%Teknologi Keseluruhan 2,728,300 5,111,837 8,681,576 1.19%Telekomunikasi Axiata Group Berhad 7,713,700 34,174,764 53,426,783 7.34%
Digi.Com Bhd 11,681,000 38,529,857 58,157,923 7.99%Maxis Bhd 5,471,500 31,500,852 39,928,961 5.48%Telekom Malaysia Bhd 4,624,400 19,127,113 25,762,949 3.54%
Telekomunikasi Keseluruhan 29,490,600 123,332,586 177,276,616 24.34%Pengangkutan Airasia X Berhad 3,197,300 4,036,591 3,193,402 0.44%
Bintulu Port Holdings Bhd 249,600 1,343,029 1,879,114 0.26%MISC Bhd 171,800 882,563 982,981 0.13%Pos Malaysia Bhd 922,100 3,405,478 5,072,310 0.70%
Pengangkutan Keseluruhan 4,540,800 9,667,661 11,127,807 1.53%Jumlah Besar 122,537,071 531,149,617 704,624,785 96.76%
PRUlink funds
337
Butir-Butir Pelaburan
Butir-Butir Pelaburan Pada 31 Disember 2013 PRUlink Dana Aman
Sektor Sekuriti Pendapatan Tetap Kuantiti Kos Nilai Pasaran % daripada NAB
(RM) (RM)Bon Korporat Aman Sukuk Berhad 4.050% 26/02/2016 1,000,000 1,000,000 1,011,692 1.05%
AmIslamic Bank Bhd 4.40% 30/09/2021 2,000,000 2,000,000 2,040,547 2.12%AmIslamic Bank Bhd 4.450% 23/12/2022 1,000,000 1,000,000 1,015,189 1.06%BGSM Management Sdn Bhd 5.650% 26/12/2014 927,683 941,320 944,774 0.98%BGSM Management Sdn Bhd 5.750% 28/12/2015 296,016 304,245 305,691 0.32%BGSM Management Sdn Bhd 5.90% 28/12/2016 297,797 310,156 311,725 0.32%Cagamas Bhd 5.280% 17/07/2019 2,000,000 2,000,000 2,124,483 2.21%Cagamas Bhd 5.80% 08/08/2018 500,000 500,000 540,737 0.56%Cagamas Mbs Bhd 4.710% 07/08/2015 500,000 502,400 510,786 0.53%CIMB Islamic Bank Bhd 4.20% 21/04/2021 4,500,000 4,513,800 4,605,108 4.79%Encorp Systembilt Sdn Bhd 4.620% 18/11/2019 5,000,000 4,968,500 5,127,170 5.34%First Resources Ltd 4.450% 31/07/2017 2,000,000 2,000,000 2,019,582 2.10%Gamuda Berhad 4.170% 21/03/2018 500,000 501,550 501,766 0.52%Gamuda Berhad 4.2150% 26/10/2018 2,000,000 2,001,400 2,007,616 2.09%Gulf Investment Corp 4.90% 03/08/2016 3,000,000 3,019,830 3,075,543 3.20%Gulf Investment Corp 5.250% 01/03/2016 2,000,000 2,059,200 2,060,856 2.15%Imtiaz Sukuk Bhd 4.080% 23/11/2017 3,000,000 3,000,000 2,989,228 3.11%Jimah Energy Ventures Sdn Bhd 7.650% 12/11/2014 800,000 858,320 829,649 0.86%Jimah Energy Ventures Sdn Bhd 9.40% 12/05/2020 1,000,000 1,191,800 1,273,368 1.33%Kapar Energy Ventures Sdn Bhd 4.220% 05/07/2017 400,000 404,404 404,278 0.42%Kimanis Power Sdn Bhd 5.10% 08/08/2024 400,000 404,296 412,980 0.43%Kimanis Power Sdn Bhd 5.40% 06/08/2027 2,500,000 2,713,500 2,610,289 2.72%Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 02/12/2027 1,000,000 949,000 966,592 1.01%Lingkaran Trans Kota Sdn Bhd 5.450% 13/04/2018 250,000 254,823 265,003 0.28%Lingkaran Trans Kota Sdn Bhd 5.60% 15/04/2019 250,000 255,148 268,380 0.28%Lingkaran Trans Kota Sdn Bhd 5.70% 15/04/2020 250,000 254,350 270,717 0.28%
PRUlink funds
338
Butir-Butir Pelaburan
Bon Korporat Maju Expressway Sdn Bhd 6.40% 15/06/2020 1,000,000 1,000,000 1,109,920 1.16%Malakoff Power Bhd 4.90% 17/12/2018 3,900,000 3,908,580 3,937,539 4.10%Malaysia Airports Capital Bhd 4.550% 28/08/2020 1,000,000 1,000,000 1,024,934 1.07%Malaysia Airports Holdings Berhad 4.150% 06/09/2018 972,000 972,000 983,184 1.02%Manjung Island Energy Berhad 4.430% 25/11/2025 2,500,000 2,500,000 2,454,968 2.56%Manjung Island Energy Berhad 4.90% 25/11/2031 1,000,000 1,053,600 984,987 1.03%Mukah Power Generation Sdn Bhd 7.80% 27/06/2017 450,000 540,270 504,235 0.52%Mukah Power Generation Sdn Bhd 8.20% 27/12/2019 300,000 331,770 358,503 0.37%Mukah Power Generation Sdn Bhd 8.30% 26/06/2020 250,000 276,925 302,487 0.31%National Bank Of Abu Dhabi 4.750% 29/06/2015 1,000,000 1,003,090 1,020,286 1.06%Perbadanan Kemajuan Negeri Selangor 4.550% 31/10/2018 1,000,000 1,008,900 1,009,943 1.05%Projek Lebuhraya Usahasama Berhad 4.880% 12/01/2028 5,000,000 5,055,500 5,054,979 5.26%Projek Lebuhraya Usahasama Berhad 5.750% 12/01/2037 1,000,000 1,104,700 1,054,194 1.10%Ranhill Powertron Sdn Bhd 7.10% 26/06/2015 250,000 270,425 263,286 0.27%Ranhill Powertron Sdn Bhd 7.70% 27/06/2019 500,000 565,850 588,107 0.61%Sarawak Energy Bhd 4.40% 23/06/2016 1,000,000 1,004,460 1,015,399 1.06%Sarawak Energy Bhd 4.850% 19/01/2027 1,800,000 1,803,420 1,779,488 1.85%Sarawak Energy Bhd 5.150% 23/06/2021 1,000,000 1,031,500 1,045,957 1.09%Sarawak Power Generation Sdn Bhd 7.20% 26/06/2017 450,000 478,980 499,653 0.52%Sarawak Power Generation Sdn Bhd 7.30% 26/12/2017 300,000 319,860 337,955 0.35%Sime Darby Berhad 4.380% 14/11/2014 2,000,000 2,000,000 2,023,350 2.11%Tanjung B Energy Issue 5.950% 14/09/2029 1,000,000 1,016,350 1,079,848 1.12%Teknologi Tenaga Perlis Consor 4.550% 31/07/2020 1,000,000 1,009,800 1,022,629 1.06%Telekom Malaysia Berhad 3.950% 28/04/2023 500,000 500,820 480,515 0.50%Telekom Malaysia Berhad 4.20% 13/09/2021 2,000,000 2,024,460 1,993,294 2.07%Telekom Malaysia Berhad 4.50% 25/06/2021 500,000 504,000 508,601 0.53%TNB Northern Energy Bhd 3.990% 29/11/2022 500,000 500,000 482,980 0.50%
Bon Korporat Keseluruhan 69,543,496 70,693,301 71,414,970 74.33%
Butir-Butir Pelaburan Pada 31 Disember 2013 PRUlink Dana Aman
Sektor Sekuriti Pendapatan Tetap Kuantiti Kos Nilai Pasaran % daripada NAB
(RM) (RM)
PRUlink funds
339
Butir-Butir Pelaburan Pada 31 Disember 2013 PRUlink Dana Aman
Sektor Sekuriti Pendapatan Tetap Kuantiti Kos Nilai Pasaran % daripada NAB
(RM) (RM)Kerajaan Malaysia Investment Issue 3.6990% 15/11/2022 1,000,000 1,001,057 966,270 1.01%
Malaysia Investment Issue 3.9020% 30/12/2014 1,000,000 1,000,000 1,012,514 1.05%Malaysia Investment Issue 3.910% 13/08/2019 2,000,000 2,000,000 2,007,367 2.09%Malaysia Investment Issue 4.2730% 14/02/2014 1,000,000 1,020,000 1,004,965 1.05%Malaysia Investment Issue 4.4920% 30/04/2020 2,000,000 1,994,532 2,067,072 2.15%
Kerajaan Keseluruhan 7,000,000 7,015,589 7,058,187 7.35%Separa Kerajaan Danainfra Nasional Bhd 4.380% 08/02/2033 4,000,000 4,000,000 3,786,117 3.94%
Johor Corporation 3.840% 14/06/2022 1,000,000 1,000,000 970,799 1.01%Khazanah Nasional Berhad 00% 27/08/2019 3,000,000 1,918,800 2,407,788 2.51%Penerbangan Malaysia Bhd 3.850% 14/03/2014 500,000 500,000 502,300 0.52%Pengurusan Air Spv Bhd 3.980% 16/06/2017 1,000,000 1,000,000 1,012,548 1.05%Projek Lebuhraya Usahasama Berhad 4.860% 12/01/2038 5,000,000 5,044,500 4,819,468 5.02%
Separa Kerajaan Keseluruhan 17,700,000 16,663,300 16,648,622 17.33%Jumlah Besar 94,243,496 94,372,190 95,121,780 99.01%
Butir-Butir Pelaburan
PRUlink funds
340
Butir-Butir Pelaburan Pada 31 Disember 2013 PRUlink Dana Urus
Pelaburan Kuantiti Kos Nilai Pasaran % daripada NAB
(RM) (RM)
Pelaburan dalam PRUlink Dana Unggul 30,919,530 68,388,591 105,719,748 70.36%Pelaburan dalam PRUlink Dana Aman 21,673,975 40,417,260 44,532,649 29.64%
Jumlah Nilai Pelaburan 52,593,505 108,805,851 150,252,397 100.00%
PRUlink Dana Urus II
Pelaburan Kuantiti Kos Nilai Pasaran % daripada NAB
(RM) (RM)
Pelaburan dalam PRUlink Dana Unggul 15,641,931 42,922,761 53,482,734 80.43%Pelaburan dalam PRUlink Dana Aman 6,332,331 12,836,779 13,010,787 19.57%
Jumlah Nilai Pelaburan 21,974,262 55,759,540 66,493,521 100.00%
PRUlink Asia Managed Fund
Pelaburan Kuantiti Kos Nilai Pasaran % daripada NAB
(RM) (RM)
Pelaburan dalam Asian Equity Fund 1,082,666 111,634,728 134,004,000 72.34%Pelaburan dalam Asian Bond Fund 945,855 45,689,739 56,939,060 30.74%
Jumlah Nilai Pelaburan 2,028,521 157,324,467 190,943,060 103.08%
Butir-Butir Pelaburan
PRUlink funds
341
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN EQUITY FUND
Sektor Ekuiti Mata Wang Nilai % daripada NAB (RM) *
Pertanian First Resources Ltd Npv SGD 894,949 0.48%KT&G Corp Krw5000 KRW 1,097,730 0.59%
Pertanian Keseluruhan 1,992,679 1.08%Pengeluar Auto Dongfeng Motor Grp C Cny1 HKD 1,643,567 0.89%
Hyundai Motor Co Krw5000 KRW 3,697,823 2.00%Tata Motors Ltd-A-Dv Inr2 INR 1,291,686 0.70%
Pengeluar Auto Keseluruhan 6,633,075 3.58%Alat Ganti & Peralatan Auto Hankook Tire Co Lt Krw500 KRW 2,313,299 1.25%Alat Ganti & Peralatan Auto Keseluruhan 2,313,299 1.25%Bank AMMB Holdings Bhd Myr1 MYR 1,539,136 0.83%
Bangkok Bank Pcl-Fo Thb10 THB 751,732 0.41%Bank Negara Indon Idr7500 IDR 1,454,536 0.79%Bank Of China Ltd-H Cny1 HKD 3,268,827 1.76%Bank Rakyat Indone Idr250 IDR 2,323,976 1.25%China Construction B Cny1 HKD 3,361,064 1.81%China Merchants Bank Cny1 HKD 3,691,507 1.99%DBS Group Holdings Lt Npv SGD 3,972,197 2.14%Federal Bank Ltd Inr2 INR 694,810 0.38%ICICI Bank Ltd Inr10 INR 2,589,423 1.40%Kasikornbank Pcl-Fo Thb10 THB 1,457,924 0.79%Standard Chartered Usd0.5 HKD 2,933,729 1.58%
Bank Keseluruhan 28,038,861 15.14%Minuman LT Group Inc Php1 PHP 1,062,826 0.57%Minuman Keseluruhan 1,062,826 0.57%Kimia Formosa Chemicals & Twd10 TWD 513,761 0.28%
Huabao Internation Hkd0.1 HKD 1,657,022 0.89%Kimia Keseluruhan 2,170,783 1.17%Arang Batu China Shenhua Energy Cny1 HKD 2,085,935 1.13%Arang Batu Keseluruhan 2,085,935 1.13%
Butir-Butir Pelaburan
PRUlink funds
342
Komputer Infosys Ltd Inr5 INR 1,739,477 0.94%Wistron Corp Twd10 TWD 1,171,676 0.63%
Komputer Keseluruhan 2,911,153 1.57%Pengedaran / Borong Li & Fung Ltd Hkd0.0125 HKD 1,007,042 0.54%Pengedaran / Borong Keseluruhan 1,007,042 0.54%Khidmat Kewangan Terpelbagai Cosco Pacific Ltd Hkd0.1 HKD 1,132,180 0.61%
CTBC Financial Hold Twd10 TWD 2,143,760 1.16%Hana Financial Gr Krw5000 KRW 3,297,722 1.78%Kb Financial Grou Krw5000 KRW 424,211 0.23%Lic Housing Finance Inr2 INR 1,485,150 0.80%
Khidmat Kewangan Terpelbagai Keseluruhan 8,483,022 4.58%Elektrik China Resources Powe Hkd1 HKD 1,530,505 0.83%
First Gen Corporatio Php1 PHP 450,375 0.24%Korea Electric Po Krw5000 KRW 1,032,923 0.56%
Elektrik Keseluruhan 3,013,803 1.63%Komponen & Peralatan Elektrik Bharat Heavy Electri Inr2 INR 1,741,962 0.94%Komponen & Peralatan Elektrik Keseluruhan 1,741,962 0.94%Elektronik AAC Technologies Usd0.01 HKD 1,092,515 0.59%
Hon Hai Precision I Twd10 TWD 3,557,565 1.92%Elektronik Keseluruhan 4,650,080 2.51%Kejuruteraan & Pembinaan Hyundai Engineeri Krw5000 KRW 1,663,717 0.90%Kejuruteraan & Pembinaan Keseluruhan 1,663,717 0.90%Makanan Charoen Pokphand Foo Thb1 THB 867,899 0.47%
Salim Ivomas Pratama Npv IDR 544,568 0.29%Uni-President Enter Twd10 TWD 1,734,591 0.94%Wumart Stores Inc-H Cny1 HKD 1,610,516 0.87%
Makanan Keseluruhan 4,757,574 2.57%
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN EQUITY FUND
Sektor Ekuiti Mata Wang Nilai % daripada NAB (RM) *
Butir-Butir Pelaburan
PRUlink funds
343
Syarikat Pemegangan - Terpelbagai China Merchants Hl Hkd0.1 HKD 1,077,202 0.58%Hutchison Whampoa Hkd0.25 HKD 2,852,914 1.54%Jardine Matheson Usd0.25 USD 2,439,786 1.32%Noble Group Ltd Hkd0.25 SGD 1,454,780 0.79%
Syarikat Pemegangan - Terpelbagai Keseluruhan 7,824,681 4.22%Insurans China Pacific Insura Cny1 HKD 1,763,989 0.95%Insurans Keseluruhan 1,763,989 0.95%Syarikat Pelaburan Asian Pay Television Npv SGD 862,883 0.47%Syarikat Pelaburan Keseluruhan 862,883 0.47%Besi / Keluli Posco Krw5000 KRW 1,844,055 1.00%
Xingda Int'L Holdi Hkd0.1 HKD 473,767 0.26%Besi / Keluli Keseluruhan 2,317,822 1.25%Penginapan Genting Malaysia B Myr0.1 MYR 1,652,996 0.89%Penginapan Keseluruhan 1,652,996 0.89%Minyak & Gas Cnooc Ltd Hkd0.02 HKD 1,337,636 0.72%
Oil & Natural Gas Co Inr5 INR 1,845,464 1.00%Petrochina Co Ltd-H Cny1 HKD 2,946,221 1.59%Sk Innovation Co Krw5000 KRW 1,865,391 0.71%
Minyak & Gas Keseluruhan 9,304,020 1.01%Farmaseutikal Ranbaxy Laboratories Inr5 INR 705,324 5.02%Farmaseutikal Keseluruhan 705,324 0.38%Harta Tanah Capitaland Ltd Npv SGD 1,197,820 0.38%
Cheung Kong Holdin Hkd0.5 HKD 4,282,247 0.65%Ciputra Developmen Idr250 IDR 256,259 2.31%Longfor Properties Hkd0.1 HKD 1,275,526 0.14%Sino Land Co Hkd1 HKD 2,086,902 0.69%
Harta Tanah Keseluruhan 9,098,754 1.13%
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN EQUITY FUND
Sektor Ekuiti Mata Wang Nilai % daripada NAB (RM) *
Butir-Butir Pelaburan
PRUlink funds
344
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN EQUITY FUND
Sektor Ekuiti Mata Wang Nilai % daripada NAB (RM) *
Runcit Belle Internation Hkd0.01 HKD 1,147,166 4.91%E-Mart Co Ltd Krw5000 KRW 845,478 0.62%Parkson Retail Gr Hkd0.02 HKD 965,400 0.46%
Runcit Keseluruhan 2,958,044 0.52%Semikonduktor Advanced Semiconduc Twd10 TWD 919,191 1.60%
Samsung Electroni Krw5000 KRW 9,766,763 0.50%Taiwan Semiconducto Twd10 TWD 5,054,837 5.27%
Semikonduktor Keseluruhan 15,740,791 2.73%Telekomunikasi Bharti Airtel Ltd Inr5 INR 1,033,700 8.50%
China Mobile Ltd Hkd0.1 HKD 3,482,907 0.56%Singapore Telecommuni Npv SGD 1,448,455 1.88%
Telekomunikasi Keseluruhan 5,965,063 0.78%Pengangkutan China Shipping Devel Cny1 HKD 925,626 3.22%Pengangkutan Keseluruhan 925,626 0.50%Tunai dan Kesetaraan Tunai Cash And Cash Equivalent 2,358,197 0.50%Tunai dan Kesetaraan Tunai Keseluruhan 2,358,197 1.27%
Nilai Dana Pada Akhir Tahun 134,004,000 72.34%
Butir-Butir Pelaburan
PRUlink funds
345
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN EQUITY FUND
NotaKadar penutup yang digunakan dalam terjemahan mata wang asing kepada Dolar AS dan kemudiannya kepada RM adalah seperti berikut:
Mata Wang Asing Mata Wang USD RM 1 Ringgit Malaysia MYR 0.3053 - 1 Dolar Singapura SGD 0.7920 - 1 Dolar AS USD 1.0000 3.2755 100 Yuan China RMB 16.5183 - 100 Dolar Hong Kong HKD 12.8970 - 100 Rupee India INR 1.6167 - 100 Peso Filipina PHP 2.2531 - 100 Dolar Taiwan TWD 3.3553 - 100 Baht Thai THB 3.0432 - 10000 Rupiah Indonesia IDR 0.8217 - 10000 Won Korea KRW 9.4755 -
Nota: Asian Equity Fund diuruskan oleh Eastspring Investments (Singapore) Limited. * Ini adalah pemegangan prorata PRUlink Asia Managed Fund dalam Eastspring Investments - Asian Equity Fund. Pemegangan ini mewakili 5.56% jumlah nilai Eastspring Investments - Asian Equity
Fund sebanyak RM 2,409,174,623. Semua pemegangan telah ditukar daripada mata wang tempatannya kepada Dolar AS dan kemudiannya kepada Ringgit Malaysia pada kadar pertukaran asing semasa pada penutup hari perniagaan.
Butir-Butir Pelaburan
PRUlink funds
346
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN BOND FUND
Sektor Sekuriti Pendapatan Tetap Mata Wang Nilai % daripada NAB (RM) *
Bon Korporat Adaro Ind 7.63% 22/10/19 USD 191,605 0.10%Agile Pro 10% 14/11/16 USD 88,015 0.05%Agile Pro 8.88% 28/04/17 USD 117,353 0.06%Agile Pro 9.88% 20/03/17 USD 105,200 0.06%Agile Pro Var 18/01/49 USD 110,573 0.06%Alam Sute 10.75% 27/03/17 USD 59,652 0.03%Alam Syne 6.95% 27/03/20 USD 34,439 0.02%Alliance 6.5% 18/08/17 USD 107,339 0.06%Ambb Capi Var 29/01/49 USD 28,154 0.02%Amber Cir 2% 04/12/17 USD 35,527 0.02%Amber Cir 3.25% 04/12/22 USD 114,333 0.06%Australia Var 08/08/22 USD 39,626 0.02%Axiata Sp 5.38% 28/04/20 USD 88,568 0.05%Axis Bank 4.75% 02/05/16 USD 86,144 0.05%Axis Bank 5.13% 05/09/17 USD 144,279 0.08%Azure Orb 3.75% 06/03/23 USD 28,415 0.02%Baidu Inc 3.5% 28/11/22 USD 109,544 0.06%Bangkok B 2.75% 27/03/18 USD 54,744 0.03%Bangkok B 3.88% 27/09/22 USD 59,598 0.03%Bangkok B 4.8% 18/10/20 USD 135,254 0.07%Bangkok B 9.03% 15/03/29 USD 39,534 0.02%Bank Of C 5.33% 16/04/18 USD 105,507 0.06%Bank Of C 5.55% 11/02/20 USD 451,946 0.24%Bank Of C 6.88% 03/05/17 USD 145,674 0.08%Bank Of E 6.13% 16/07/20 USD 90,771 0.05%Bank Of E Var 04/05/22 USD 102,547 0.06%Bank Of E Var 29/11/49 USD 89,771 0.05%Bank Of I 4.75% 30/09/15 USD 31,672 0.02%Bank Of I 6.25% 16/02/21 USD 28,604 0.02%Bank Of I Var 22/09/21 USD 53,241 0.03%
Butir-Butir Pelaburan
PRUlink funds
347
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN BOND FUND
Sektor Sekuriti Pendapatan Tetap Mata Wang Nilai % daripada NAB (RM) *
Bon Korporat Bank Rakyat 2.95% 28/03/18 USD 62,217 0.03%Bdo Uniba 3.88% 22/04/16 USD 67,903 0.04%Bdo Uniba 4.5% 16/02/17 USD 60,440 0.03%Berau Cap 12.5% 08/07/15 USD 229,926 0.12%Berau Coa 7.25% 13/03/17 USD 99,346 0.05%Bestgain 2.63% 13/03/18 USD 77,762 0.04%Bestgain 4.05% 16/12/16 CNY 58,697 0.03%Bharat Pe 4.63% 25/10/22 USD 40,041 0.02%Bharti Ai 5.13% 11/03/23 USD 342,468 0.18%Bhira Inv Var 27/04/71 USD 82,788 0.04%Big Will 10.88% 29/04/16 USD 158,155 0.09%Big Will 7% 29/04/14 CNY 60,231 0.03%Bk Korea 3.75% 20/10/16 USD 206,586 0.11%Bk Korea 4% 11/01/17 USD 103,154 0.06%Bk Korea 4% 29/01/21 USD 199,405 0.11%Bk Korea 4.13% 09/09/15 USD 274,748 0.15%Bk Korea 4.38% 15/09/21 USD 188,137 0.10%Bk Korea 5.13% 29/06/20 USD 214,022 0.12%Bk Of Baro 4.75% 07/10/15 USD 51,889 0.03%Bk Of Baro 5% 24/08/16 USD 115,845 0.06%Bk Of Baro Var 25/05/22 USD 79,443 0.04%Boc Aviat 2.88% 10/10/17 USD 111,277 0.06%Boc Aviat 4.38% 02/05/23 USD 76,859 0.04%Bumi Inve 10.75% 06/10/17 USD 24,460 0.01%Busan Ban 4.13% 09/02/17 USD 29,189 0.02%Bw Group 6.63% 28/06/17 USD 57,562 0.03%Caifu Hol 8.75% 24/01/20 USD 83,834 0.05%Canara Ba 5.13% 09/09/16 USD 87,197 0.05%Canara Ba 5.25% 18/10/18 USD 113,854 0.06%Capitalan 4.08% 20/09/22 USD 130,417 0.07%
Butir-Butir Pelaburan
PRUlink funds
348
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN BOND FUND
Sektor Sekuriti Pendapatan Tetap Mata Wang Nilai % daripada NAB (RM) *
Bon Korporat Central C 6.5% 04/06/18 USD 137,284 0.07%Central C 8% 28/01/20 USD 50,049 0.03%Central P 7.6% 29/11/15 CNY 52,915 0.03%Central P Var 29/04/49 USD 115,402 0.06%Champion 3.75% 17/01/23 USD 70,419 0.04%Cheung Ko 5.38% 29/01/49 USD 127,946 0.07%Cheung Ko 7% 27/08/49 USD 55,401 0.03%China Cit 6.88% 24/06/20 USD 72,244 0.04%China Cit Var 07/05/24 USD 33,868 0.02%China Cit Var 28/09/22 USD 286,429 0.15%China Mer 4.02% 11/12/18 USD 63,803 0.03%China Mer 5% 04/05/22 USD 55,392 0.03%China Ove 3.95% 15/11/22 USD 129,053 0.07%China Ove 4.88% 15/02/17 USD 117,896 0.06%China Ove 5.35% 15/11/42 USD 70,910 0.04%China Ove 5.38% 29/10/23 USD 29,265 0.02%China Ove 5.5% 10/11/20 USD 172,576 0.09%China Ove 6.38% 29/10/43 USD 198,693 0.11%China Res 3.75% 03/08/15 USD 114,093 0.06%China Res 4.5% 05/04/22 USD 68,066 0.04%China Res 4.63% 19/05/16 USD 214,418 0.12%China Res Var 09/05/49 USD 130,455 0.07%China Sce 10.5% 14/01/16 CNY 24,169 0.01%China Sce 11.5% 14/11/17 USD 67,764 0.04%China Sha 10.5% 27/04/17 USD 60,628 0.03%China Sha 8.5% 25/05/16 USD 197,605 0.11%China Sta 3.13% 02/04/18 USD 79,635 0.04%China Ura 3.5% 08/10/18 USD 55,195 0.03%Chinatrus Var 29/03/49 USD 161,270 0.09%Chong Hin 6% 04/11/20 USD 108,929 0.06%
Butir-Butir Pelaburan
PRUlink funds
349
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN BOND FUND
Sektor Sekuriti Pendapatan Tetap Mata Wang Nilai % daripada NAB (RM) *
Bon Korporat Citic Pac 6.38% 10/04/20 USD 75,806 0.04%Citic Pac 6.63% 15/04/21 USD 81,325 0.04%Citic Pac 6.8% 17/01/23 USD 76,830 0.04%Citic Pac 6.88% 21/01/18 USD 180,169 0.10%Citic Pac Var 15/04/49 USD 120,420 0.07%Citic Pac Var 29/05/49 USD 38,049 0.02%Citic Tel 6.1% 05/03/25 USD 30,272 0.02%Clp Power 3.38% 26/10/27 USD 93,636 0.05%Clp Power 4.75% 12/07/21 USD 57,728 0.03%Clp Power 4.75% 19/03/20 USD 87,294 0.05%Cnooc Fin 3% 09/05/23 USD 222,517 0.12%Cnooc Fin 3.88% 02/05/22 USD 160,675 0.09%Cnooc Fin 4.25% 26/01/21 USD 252,472 0.14%Cnooc Fin 5% 02/05/42 USD 73,838 0.04%Cnooc Fin 5.5% 21/05/33 USD 56,933 0.03%Cnpc Gene 2.75% 19/04/17 USD 28,155 0.02%Cnpc Gene 3.4% 16/04/23 USD 75,847 0.04%Cnpc Gene 3.95% 19/04/22 USD 80,219 0.04%Cnpc Hk O 3.13% 28/04/16 USD 57,622 0.03%Cnpc Hk O 4.5% 28/04/21 USD 113,268 0.06%Cnpc Hk O 5.95% 28/04/41 USD 44,932 0.02%Comfeed F 6% 02/05/18 USD 63,938 0.03%Cosco Fin 4% 03/12/22 USD 158,037 0.09%Cosco Pac 4.38% 31/01/23 USD 142,209 0.08%Country G 10.5% 11/08/15 USD 124,859 0.07%Country G 11.13% 23/02/18 USD 146,078 0.08%Country G 11.25% 22/04/17 USD 116,594 0.06%Country G 7.25% 04/04/21 USD 35,875 0.02%Country G 7.5% 10/01/23 USD 16,056 0.01%Crcc Yuxi 3.5% 16/05/23 USD 74,947 0.04%
Butir-Butir Pelaburan
PRUlink funds
350
Bon Korporat Dah Sing 6.63% 11/02/20 USD 30,698 0.02%DBS Bank Frn 15/07/21 USD 101,741 0.05%DBS Bank Var 15/11/19 USD 114,390 0.06%DBS Bank Var 21/09/22 USD 57,160 0.03%Developme 5.5% 25/03/21 USD 47,164 0.03%Doosan In Var 05/10/42 USD 198,231 0.11%Dynamic T 4.75% 01/08/17 USD 239,875 0.13%Evergrand 13% 27/01/15 USD 207,807 0.11%Export-Im 2.88% 14/12/17 USD 84,544 0.05%Export-Im 4% 07/08/17 USD 118,126 0.06%Export-Im 4% 14/01/23 USD 43,595 0.02%Export-Im 4.4% 21/04/15 USD 57,203 0.03%Ezion Hol Var 29/09/49 SGD 44,514 0.02%Fantasia 10.75% 22/01/20 USD 84,042 0.05%Fantasia 13.75% 27/09/17 USD 62,716 0.03%Fantasia 7.88% 27/05/16 CNY 150,821 0.08%Fita Inte 7% 10/02/20 USD 147,740 0.08%Fpc Finan 6% 28/06/19 USD 52,182 0.03%Fpc Treas 4.5% 16/04/23 USD 113,061 0.06%Fpmh Fina 7.38% 24/07/17 USD 45,785 0.02%Fpt Finan 6.38% 28/09/20 USD 100,489 0.05%Franshion 4.7% 26/10/17 USD 110,886 0.06%Franshion 5.38% 17/10/18 USD 119,123 0.06%Franshion 6.75% 15/04/21 USD 86,343 0.05%Gain Silv 6.38% 25/08/16 USD 181,114 0.10%Gemdale A 5.63% 21/03/18 CNY 111,243 0.06%Gemdale I 7.13% 16/11/17 USD 57,701 0.03%Gemdale I 9.15% 26/07/15 CNY 34,154 0.02%Genting S 5.13% 29/03/49 SGD 78,328 0.04%Golden Ea 4.63% 21/05/23 USD 190,531 0.10%
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN BOND FUND
Sektor Sekuriti Pendapatan Tetap Mata Wang Nilai % daripada NAB (RM) *
Butir-Butir Pelaburan
PRUlink funds
351
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN BOND FUND
Sektor Sekuriti Pendapatan Tetap Mata Wang Nilai % daripada NAB (RM) *
Bon Korporat Greenland 4.75% 18/10/16 USD 117,660 0.06%Greentown 5.63% 13/05/16 CNY 68,969 0.04%Greentown 8% 24/03/19 USD 39,805 0.02%Greentown 8.5% 04/02/18 USD 146,169 0.08%Haitong I 3.95% 29/10/18 USD 172,351 0.09%Hana Bank 3.5% 25/10/17 USD 63,243 0.03%Hana Bank 4% 03/11/16 USD 88,460 0.05%Hana Bank 4.25% 14/06/17 USD 58,795 0.03%Hdfc Bank 3% 06/03/18 USD 42,853 0.02%Henderson 4.75% 14/02/17 USD 125,745 0.07%Henson Fi 5.5% 17/09/19 USD 187,910 0.10%Hero Asia Var 07/12/49 USD 124,949 0.07%Hkcg Fina 6.25% 07/08/18 USD 63,000 0.03%Hlp Finan 4.75% 25/06/22 USD 115,842 0.06%Hong Leon 3.13% 19/04/17 USD 56,262 0.03%Hong Leon 3.75% 17/03/16 USD 144,474 0.08%Hongkong 4.25% 14/12/20 USD 126,980 0.07%Hongkong 4.5% 07/10/25 USD 132,697 0.07%Hopson De 11.75% 21/01/16 USD 58,816 0.03%Hopson De 9.88% 16/01/18 USD 75,074.07 0.04%Howes Cap 4.75% 10/04/17 USD 131,567 0.07%Hutchison 3.5% 13/01/17 USD 106,943 0.06%Hutchison 4.63% 13/01/22 USD 226,438 0.12%Hutchison 5.75% 11/09/19 USD 156,696 0.08%Hutchison 7.45% 01/08/17 USD 97,582 0.05%Hutchison 7.45% 24/11/33 USD 234,615 0.13%Hutchison 7.5% 01/08/27 USD 67,239 0.04%Hutchison 7.63% 09/04/19 USD 316,588 0.17%Hutchison Var 29/04/49 USD 413,176 0.22%Hysan Mtn 3.5% 16/01/23 USD 20,512 0.01%
Butir-Butir Pelaburan
PRUlink funds
352
Bon Korporat Hyundai C 3.5% 13/09/17 USD 57,542 0.03%Hyundai C 4% 08/06/17 USD 140,658 0.08%ICICI Ban 4.7% 21/02/18 USD 108,190 0.06%ICICI Ban 4.75% 25/11/16 USD 232,214 0.13%ICICI Ban 4.8% 22/05/19 USD 69,979 0.04%ICICI Ban 5% 15/01/16 USD 116,998 0.06%ICICI Ban 5.5% 25/03/15 USD 46,312 0.03%ICICI Ban 5.75% 16/11/20 USD 151,983 0.08%ICICI Ban Var 29/08/49 USD 78,189 0.04%ICICI Ban Var 30/04/22 USD 107,318 0.06%Ictsi Tre 4.63% 16/01/23 USD 40,809 0.02%Ictsi Tre 5.88% 17/09/25 USD 80,662 0.04%Idbi Bank 3.75% 25/01/19 USD 81,913 0.04%Idbi Bank 4.38% 26/03/18 USD 70,284 0.04%Idbi Bank 4.75% 05/02/16 USD 57,036 0.03%Indian Oi 5.75% 01/08/23 USD 64,075 0.03%Indian Ra 3.42% 10/10/17 USD 49,110 0.03%Indo Ener 6.38% 24/01/23 USD 15,903 0.01%Indo Ener 7% 07/05/18 USD 149,072 0.08%Indosat P 7.38% 29/07/20 USD 105,611 0.06%Industria 2.75% 12/09/17 USD 28,040 0.02%IOI Inves 4.38% 27/06/22 USD 51,559 0.03%Jababeka 11.75% 26/07/17 USD 220,606 0.12%Jgsh Phil 4.38% 23/01/23 USD 69,241 0.04%Joyous Gl 5.7% 07/03/20 USD 50,802 0.03%Kaisa Gro 10.25% 08/01/20 USD 122,859 0.07%Kaisa Gro 6.88% 22/04/16 CNY 41,438 0.02%Kaisa Gro 8.88% 19/03/18 USD 79,611 0.04%Kasikornb 3% 20/03/18 USD 88,507 0.05%Kasikornb 8.25% 21/08/16 USD 57,882 0.03%
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN BOND FUND
Sektor Sekuriti Pendapatan Tetap Mata Wang Nilai % daripada NAB (RM) *
Butir-Butir Pelaburan
PRUlink funds
353
Bon Korporat Kookmin B 3.63% 14/01/17 USD 86,768 0.05%Korea Dev 3.5% 22/08/17 USD 261,027 0.14%Korea Dev 3.88% 04/05/17 USD 222,618 0.12%Korea Dev 4% 09/09/16 USD 88,886 0.05%Korea Eas 2.5% 16/07/17 USD 111,575 0.06%Korea Exc 3.13% 26/06/17 USD 42,705 0.02%Korea Exc 4.63% 24/10/23 USD 35,843 0.02%Korea Exc 4.88% 14/01/16 USD 59,325 0.03%Korea Fin 2.88% 22/08/18 USD 70,022 0.04%Korea Fin 3.25% 20/09/16 USD 174,128 0.09%Korea Fin 4.63% 16/11/21 USD 146,688 0.08%Korea Gas 4.25% 02/11/20 USD 115,676 0.06%Korea Gas 6.25% 20/01/42 USD 94,854 0.05%Korea Hyd 3.13% 16/09/15 USD 57,365 0.03%Korea Hyd 4.75% 13/07/21 USD 145,878 0.08%Korea Nat 3.13% 03/04/17 USD 171,640 0.09%Korea Nat 4% 27/10/16 USD 59,270 0.03%Korea Sou 3.63% 29/01/17 USD 144,264 0.08%Korea Sou 6% 25/05/16 USD 213,275 0.12%Kowloon C 5.13% 20/05/19 USD 70,892 0.04%Kwg Prope 12.75% 30/03/16 USD 150,524 0.08%Kwg Prope 13.25% 22/03/17 USD 55,325 0.03%Kwg Prope 8.63% 05/02/20 USD 110,385 0.06%Lai Fung 6.88% 25/04/18 CNY 85,748 0.05%Lai Fung 9.13% 04/04/14 USD 112,775 0.06%Lembaga P 3.75% 26/04/17 USD 49,736 0.03%Li & Fung 5.25% 13/05/20 USD 86,843 0.05%Listrindo 6.95% 21/02/19 USD 113,332 0.06%Longfor P 6.75% 29/01/23 USD 114,775 0.06%Longfor P 6.88% 18/10/19 USD 52,307 0.03%
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN BOND FUND
Sektor Sekuriti Pendapatan Tetap Mata Wang Nilai % daripada NAB (RM) *
Butir-Butir Pelaburan
PRUlink funds
354
Bon Korporat Longfor P 9.5% 07/04/16 USD 147,737 0.08%Lonking H 8.5% 03/06/16 USD 113,604 0.06%Ls Financ 4.25% 16/10/22 USD 262,193 0.14%Ls Financ 5.25% 26/01/17 USD 136,280 0.07%Majapahit 7.25% 28/06/17 USD 91,465 0.05%Majapahit 7.75% 17/10/16 USD 76,439 0.04%Majapahit 7.75% 20/01/20 USD 183,054 0.10%Majapahit 7.88% 29/06/37 USD 86,133 0.05%Majapahit 8% 07/08/19 USD 114,224 0.06%Malayan B 3% 10/02/17 USD 65,100 0.04%Malayan B Var 20/09/22 USD 244,417 0.13%Mapletree Var 29/07/49 SGD 27,759 0.01%Mcc Holdi 4.88% 29/07/16 USD 91,956 0.05%Mce Finan 5% 15/02/21 USD 135,193 0.07%Mega Adva 5% 12/05/21 USD 85,453 0.05%Mega Adva 6.38% 12/05/41 USD 60,743 0.03%Megaworld 4.25% 17/04/23 USD 61,673 0.03%Megaworld 6.75% 15/04/18 USD 43,903 0.02%Metropoli 5.25% 17/01/18 USD 67,067 0.04%Mie Holdi 9.75% 12/05/16 USD 29,547 0.02%Mizuho Fi 4.2% 18/07/22 USD 80,281 0.04%Mongolian 8.88% 29/03/17 USD 26,425 0.01%Nan Fung 4.5% 20/09/22 USD 25,793 0.01%Nan Fung 5.25% 20/01/17 USD 59,518 0.03%National 3.5% 03/05/17 USD 71,717 0.04%National 3.5% 08/02/17 USD 172,795 0.09%National 4.25% 28/01/16 USD 205,208 0.11%Nexen Ene 5.88% 10/03/35 USD 89,631 0.05%Nexen Ene 6.4% 15/05/37 USD 158,635 0.09%Nexen Ene 7.5% 30/07/39 USD 107,044 0.06%
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN BOND FUND
Sektor Sekuriti Pendapatan Tetap Mata Wang Nilai % daripada NAB (RM) *
Butir-Butir Pelaburan
PRUlink funds
355
Bon Korporat Noble Gro 6.63% 05/08/20 USD 85,820 0.05%Noble Gro 6.75% 29/01/20 USD 175,194 0.09%Nonghyup 2.63% 01/11/18 USD 117,700 0.06%Ntpc Ltd 4.75% 03/10/22 USD 51,077 0.03%Ntpc Ltd 5.63% 14/07/21 USD 82,768 0.04%Ntuc Inco Var 23/08/27 SGD 44,061 0.02%Ongc Vide 3.75% 07/05/23 USD 171,177 0.09%Ottawa Ho 5.88% 16/05/18 USD 101,019 0.05%Oversea-C 4% 29/12/49 SGD 98,104 0.05%Oversea-C Var 11/03/23 USD 83,462 0.05%Oversea-C Var 15/11/22 USD 200,703 0.11%Oversea-C Var 18/11/19 USD 142,129 0.08%Pacific E 9.75% 25/07/18 USD 84,470 0.05%Pacnet Lt 9.25% 09/11/15 USD 49,401 0.03%Parkson R 4.5% 03/05/18 USD 51,708 0.03%Pccw Capi 5.75% 17/04/22 USD 106,993 0.06%Pccw-Hkt 3.75% 08/03/23 USD 9,911 0.01%Penerbang 5.63% 15/03/16 USD 121,774 0.07%Pertamina 4.3% 20/05/23 USD 168,295 0.09%Pertamina 4.88% 03/05/22 USD 78,851 0.04%Pertamina 5.25% 23/05/21 USD 154,803 0.08%Pertamina 5.63% 20/05/43 USD 180,574 0.10%Pertamina 6% 03/05/42 USD 139,430 0.08%Pertamina 6.5% 27/05/41 USD 48,781 0.03%Perusahaa 5.25% 24/10/42 USD 97,604 0.05%Perusahaa 5.5% 22/11/21 USD 170,371 0.09%Petroliam 7.63% 15/10/26 USD 34,885 0.02%Petron Co Var 06/02/49 USD 189,933 0.10%Petronas 5.25% 12/08/19 USD 576,945 0.31%Petronas 7.88% 22/05/22 USD 197,777 0.11%
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN BOND FUND
Sektor Sekuriti Pendapatan Tetap Mata Wang Nilai % daripada NAB (RM) *
Butir-Butir Pelaburan
PRUlink funds
356
Bon Korporat Phbs Ltd 6.63% 29/09/49 USD 168,587 0.09%Philippines 8.35% 06/03/17 USD 62,238 0.03%Poly Prop 4.75% 16/05/18 USD 80,698 0.04%Poly Real 4.5% 06/08/18 USD 164,664 0.09%Posco 4.25% 28/10/20 USD 113,511 0.06%Power Gri 3.88% 17/01/23 USD 28,351 0.02%Power Sec 6.88% 02/11/16 USD 78,572 0.04%Power Sec 7.25% 27/05/19 USD 195,299 0.11%Power Sec 7.39% 02/12/24 USD 183,640 0.10%Psa Inter 4.63% 11/09/19 USD 90,991 0.05%Psa Inter 5.9% 29/06/16 USD 62,007 0.03%PTT Globa 4.25% 19/09/22 USD 80,750 0.04%PTT Globa 5.5% 24/06/15 USD 58,235 0.03%PTT Pcl 3.38% 25/10/22 USD 99,493 0.05%PTT Pcl 4.5% 25/10/42 USD 94,770 0.05%Pttep Can 5.69% 05/04/21 USD 118,608 0.06%Pttep Can 6.35% 12/06/42 USD 87,291 0.05%Qtel Inte 3.25% 21/02/23 USD 14,973 0.01%Qtel Inte 5% 19/10/25 USD 69,137 0.04%Qtel Inte 7.88% 10/06/19 USD 23,905 0.01%Reliance 4.5% 19/10/20 USD 207,761 0.11%Reliance 5.4% 14/02/22 USD 216,805 0.12%Reliance 5.88% 28/02/49 USD 117,771 0.06%Reliance 6.25% 19/10/40 USD 78,246 0.04%Rh Intern 4.25% 19/10/17 USD 53,520 0.03%RHB Bank 3.25% 11/05/17 USD 56,225 0.03%Rizal Com 5.25% 31/01/17 USD 95,897 0.05%Rizal Com 6.25% 09/02/15 USD 26,028 0.01%Rki Finan 6% 03/12/16 CNY 55,396 0.03%Rki Finan 9.5% 21/09/15 USD 69,888 0.04%
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN BOND FUND
Sektor Sekuriti Pendapatan Tetap Mata Wang Nilai % daripada NAB (RM) *
Butir-Butir Pelaburan
PRUlink funds
357
Bon Korporat Road King 9.88% 18/09/17 USD 46,412 0.03%Rosy Unic 6.5% 09/02/17 USD 78,947 0.04%Royal Cap Var 29/05/49 USD 202,929 0.11%Rural Ele 4.25% 25/01/16 USD 99,604 0.05%San Migue 4.88% 26/04/23 USD 246,860 0.13%Sarawak I 5.5% 03/08/15 USD 147,709 0.08%Sbb Capit Var 29/11/49 USD 112,615 0.06%Shanghai 3.5% 01/12/14 CNY 32,282 0.02%Shimao Pr 11% 08/03/18 USD 62,300 0.03%Shimao Pr 6.63% 14/01/20 USD 232,532 0.13%Shimao Pr 9.65% 03/08/17 USD 110,872 0.06%Shinhan B 4.38% 27/07/17 USD 68,451 0.04%Shinhan B Var 02/03/35 USD 104,796 0.06%Shui On D 9.75% 16/02/15 USD 87,388 0.05%Shui On D Var 10/12/49 USD 235,264 0.13%Siam Comm 3.38% 19/09/17 USD 56,613 0.03%Siam Comm 3.9% 14/11/16 USD 117,224 0.06%Sime Darb 3.29% 29/01/23 USD 12,662 0.01%Singtel G 4.5% 08/09/21 USD 87,232 0.05%Sino Mtn 3.25% 21/09/17 USD 131,192 0.07%Sinochem 4.5% 12/11/20 USD 255,382 0.14%Sinochem 6.3% 12/11/40 USD 86,686 0.05%Sinochem Var 29/11/49 USD 57,032 0.03%Sinopec C 3.13% 24/04/23 USD 124,498 0.07%Sinopec C 4.25% 24/04/43 USD 69,843 0.04%Sinopec G 2.75% 17/05/17 USD 45,347 0.02%Sinopec G 3.9% 17/05/22 USD 160,937 0.09%Sinopec G 4.38% 17/10/23 USD 92,415 0.05%Sinopec G 4.88% 17/05/42 USD 93,808 0.05%Sk Teleco 6.63% 20/07/27 USD 12,745 0.01%
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN BOND FUND
Sektor Sekuriti Pendapatan Tetap Mata Wang Nilai % daripada NAB (RM) *
Butir-Butir Pelaburan
PRUlink funds
358
Bon Korporat Skysea In 4.88% 07/12/21 USD 103,001 0.06%Sm Invest 4.25% 17/10/19 USD 18,830 0.01%Sm Invest 5.5% 13/10/17 USD 54,858 0.03%Smartone 3.88% 08/04/23 USD 151,336 0.08%Soho Chin 5.75% 07/11/17 USD 84,043 0.05%Soho Chin 7.13% 07/11/22 USD 53,102 0.03%Soq Sukuk 3.24% 18/01/23 USD 48,477 0.03%Sparkle A 6.88% 30/01/20 USD 85,409 0.05%Ssg Resou 4.25% 04/10/22 USD 55,476 0.03%St Engine 4.8% 16/07/19 USD 79,346 0.04%Standard 3.95% 11/01/23 USD 77,712 0.04%Standard 5.3% 09/01/43 USD 160,650 0.09%Standard 5.7% 25/01/22 USD 96,627 0.05%Standard 5.88% 24/06/20 USD 112,072 0.06%Standard Var 12/07/22 USD 84,712 0.05%Star Ener 6.13% 27/03/20 USD 41,255 0.02%State Ban 3.25% 18/04/18 USD 107,681 0.06%State Ban 4.13% 01/08/17 USD 84,579 0.05%State Ban 4.5% 23/10/14 USD 184,776 0.10%State Ban 4.5% 27/07/15 USD 258,345 0.14%State Ban Var 29/11/49 USD 98,677 0.05%Stats Chi 4.5% 20/03/18 USD 74,886 0.04%Studio Ci 8.5% 01/12/20 USD 15,540 0.01%Sun Hung 3.5% 02/11/16 USD 159,857 0.09%Sun Hung 3.63% 16/01/23 USD 98,404 0.05%Sun Hung 4% 02/11/20 USD 55,273 0.03%Sun Hung 4.5% 14/02/22 USD 180,636 0.10%Sunac Chi 9.38% 05/04/18 USD 166,121 0.09%Swire Pac 4.5% 28/02/22 USD 92,328 0.05%Swire Pac 5.5% 19/08/19 USD 61,602 0.03%
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN BOND FUND
Sektor Sekuriti Pendapatan Tetap Mata Wang Nilai % daripada NAB (RM) *
Butir-Butir Pelaburan
PRUlink funds
359
Bon Korporat Swire Pac 6.25% 18/04/18 USD 63,268 0.03%Swire Pro 4.38% 18/06/22 USD 24,791 0.01%Syndicate 4.13% 12/04/18 USD 80,747 0.04%Talent Yi 4.5% 25/04/22 USD 101,069 0.05%Tbg Globa 4.63% 03/04/18 USD 59,178 0.03%Telekom M 7.88% 01/08/25 USD 74,062 0.04%Temasek F 2.38% 23/01/23 USD 150,406 0.08%Temasek F 3.38% 23/07/42 USD 91,406 0.05%Temasek F 4.3% 25/10/19 USD 96,917 0.05%Tenaga Na 7.5% 01/11/25 USD 66,173 0.04%Tencent H 3.38% 05/03/18 USD 56,278 0.03%Texhong T 6.5% 18/01/19 USD 51,304 0.03%Texhong T 7.63% 19/01/16 USD 89,060 0.05%Thai Oil 3.63% 23/01/23 USD 62,102 0.03%Thai Oil 4.88% 23/01/43 USD 34,044 0.02%Theta Cap 6.13% 14/11/20 USD 127,532 0.07%Theta Cap 7% 16/05/19 USD 72,112 0.04%Traveller 6.9% 03/11/17 USD 44,112 0.02%United Ov Var 03/09/19 USD 170,932 0.09%Uob Cayma Var 29/12/49 USD 108,970 0.06%Value Suc 4% 21/11/16 CNY 78,759 0.04%Value Suc 4.75% 04/11/18 CNY 116,649 0.06%Vedanta R 6% 31/01/19 USD 199,055 0.11%Vedanta R 6.75% 07/06/16 USD 86,656 0.05%Vedanta R 7.13% 31/05/23 USD 91,067 0.05%Vedanta R 8.25% 07/06/21 USD 55,889 0.03%Vedanta R 9.5% 18/07/18 USD 30,871 0.02%Wanda Pro 4.88% 21/11/18 USD 46,570 0.03%West Chin 7.5% 25/01/16 USD 230,804 0.12%Westpac B Var 28/02/23 USD 56,540 0.03%
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN BOND FUND
Sektor Sekuriti Pendapatan Tetap Mata Wang Nilai % daripada NAB (RM) *
Butir-Butir Pelaburan
PRUlink funds
360
Bon Korporat Wharf Fin 6.13% 06/11/17 USD 148,267 0.08%Wheelock 3% 19/03/18 USD 89,816 0.05%Wheelock 4.75% 23/02/17 USD 105,221 0.06%Wing Hang Var 29/04/49 USD 149,214 0.08%Wing Lung Var 07/11/22 USD 166,910 0.09%Wiseyear 5% 15/02/17 USD 82,696 0.04%Wiseyear 5.88% 06/04/21 USD 57,842 0.03%Woori Ban Var 02/05/37 USD 147,040 0.08%Yancoal I 4.46% 16/05/17 USD 79,796 0.04%Yancoal I 5.73% 16/05/22 USD 153,023 0.08%Yanlord L 10.63% 29/03/18 USD 106,831 0.06%Yingde Ga 8.13% 22/04/18 USD 57,701 0.03%Yuexiu Pr 3.25% 24/01/18 USD 181,187 0.10%Yuexiu Pr 4.5% 24/01/23 USD 48,401 0.03%Yuexiu Re 3.1% 14/05/18 USD 68,407 0.04%Yuzhou Pr 11.75% 25/10/17 USD 69,604 0.04%Yuzhou Pr 8.75% 04/10/18 USD 105,973 0.06%
Bon Korporat Keseluruhan 45,608,830 24.62%Bon Kerajaan China Gov 3.09% 29/06/20 CNY 42,261 0.02%
China Gov 3.48% 29/06/27 CNY 21,261 0.01%Developme 5.75% 21/03/17 USD 91,708 0.05%India Gov 8.07% 03/07/17 INR 66,633 0.04%Indonesia 11.63% 04/03/19 USD 311,181 0.17%Indonesia 3.38% 15/04/23 USD 118,817 0.06%Indonesia 3.75% 25/04/22 USD 257,682 0.14%Indonesia 4.63% 15/04/43 USD 155,612 0.08%Indonesia 4.88% 05/05/21 USD 317,356 0.17%Indonesia 5.25% 17/01/42 USD 230,167 0.12%Indonesia 5.88% 13/03/20 USD 287,068 0.15%Indonesia 6.63% 17/02/37 USD 224,114 0.12%
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN BOND FUND
Sektor Sekuriti Pendapatan Tetap Mata Wang Nilai % daripada NAB (RM) *
Butir-Butir Pelaburan
PRUlink funds
361
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN BOND FUND
Sektor Sekuriti Pendapatan Tetap Mata Wang Nilai % daripada NAB (RM) *
Bon Kerajaan Indonesia 6.88% 09/03/17 USD 173,466 0.09%Indonesia 6.88% 17/01/18 USD 280,979 0.15%Indonesia 7.25% 20/04/15 USD 190,739 0.10%Indonesia 7.5% 15/01/16 USD 104,252 0.06%Indonesia 7.75% 17/01/38 USD 334,303 0.18%Indonesia 8.5% 12/10/35 USD 269,272 0.15%Korea 7.13% 16/04/19 USD 279,267 0.15%Korea Lan 4.88% 10/09/14 USD 85,782 0.05%Mongolia 4.13% 05/01/18 USD 77,987 0.04%Mongolia 5.13% 05/12/22 USD 94,573 0.05%Philippines 10.63% 16/03/25 USD 322,523 0.17%Philippines 4% 15/01/21 USD 310,111 0.17%Philippines 4.95% 15/01/21 PHP 66,422 0.04%Philippines 5% 13/01/37 USD 223,222 0.12%Philippines 5.5% 30/03/26 USD 236,100 0.13%Philippines 6.38% 15/01/32 USD 229,027 0.12%Philippines 6.38% 23/10/34 USD 454,445 0.25%Philippines 6.5% 20/01/20 USD 203,285 0.11%Philippines 7.5% 25/09/24 USD 69,409 0.04%Philippines 7.75% 14/01/31 USD 440,284 0.24%Philippines 8.38% 17/06/19 USD 202,737 0.11%Philippines 9.5% 02/02/30 USD 348,260 0.19%Philippines 9.5% 21/10/24 USD 79,513 0.04%Philippines 9.88% 15/01/19 USD 184,149 0.10%Sri Lanka 5.88% 25/07/22 USD 119,890 0.06%Sri Lanka 6.25% 04/10/20 USD 137,632 0.07%Sri Lanka 6.25% 27/07/21 USD 216,867 0.12%
Butir-Butir Pelaburan
PRUlink funds
362
Bon Kerajaan Sri Lanka 7.4% 22/01/15 USD 28,920 0.02%Vietnam 6.75% 29/01/20 USD 150,524 0.08%Vietnam 6.88% 15/01/16 USD 148,608 0.08%
Bon Kerajaan Keseluruhan 8,186,407 4.42%Tunai dan Kesetaraan Tunai Tunai dan Kesetaraan Tunai 3,143,824 1.70%Tunai dan Kesetaraan Tunai Keseluruhan 3,143,824 1.70%
Nilai Dana Pada Akhir Tahun 56,939,060 30.74%
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN BOND FUND
Sektor Sekuriti Pendapatan Tetap Mata Wang Nilai % daripada NAB (RM) *
Butir-Butir Pelaburan
PRUlink funds
363
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN BOND FUND
Nota
Kadar penutup yang digunakan dalam terjemahan mata wang asing kepada Dolar AS dan kemudiannya kepada RM adalah seperti berikut: Mata Wang Asing Mata Wang USD RM 1 Ringgit Malaysia MYR 0.3053 - 1 Dolar Singapura SGD 0.7920 - 1 Dolar AS USD 1.0000 3.2755 100 Yuan China RMB 16.5183 - 100 Dolar Hong Kong HKD 12.8970 - 100 Rupee India INR 1.6167 - 100 Peso Filipina PHP 2.2531 - 100 Dolar Taiwan TWD 3.3553 - 100 Baht Thai THB 3.0432 - 10000 Rupiah Indonesia IDR 0.8217 - 10000 Won Korea KRW 9.4755 -
Nota: Asian Bond Fund diuruskan oleh Eastspring Investments (Singapore) Limited.* Ini adalah pemegangan prorata PRUlink Asia Managed Fund dalam Eastspring Investments - Asian Bond Fund. Pemegangan ini mewakili 0.85% daripada jumlah nilai Eastspring Investments - Asian
Bond Fund sebanyak RM 6,690,746,591. Semua pemegangan telah ditukar daripada mata wang tempatannya kepada Dolar AS dan kemudiannya kepada Ringgit Malaysia pada kadar pertukaran asing semasa pada penutup hari perniagaan.
Butir-Butir Pelaburan
PRUlink funds
364
Butir-Butir Pelaburan Pada 31 Disember 2013 PRUlink Asia Property Securities Fund
Pelaburan Kuantiti Kos Nilai Pasaran % daripada NAB (RM) (RM)
Pelaburan dalam Asian Property Securities Fund 592,390 15,379,578 21,256,829 102.19%
Jumlah Nilai Pelaburan 592,390 15,379,578 21,256,829 102.19%
Butir-Butir Pelaburan
PRUlink funds
365
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN PROPERTY SECURITIES FUND
Sektor Ekuiti/Dana Mutual Mata Wang Nilai % daripada NAB (RM) *
Kejuruteraan & Pembinaan Alam Sutera Realty Tb Npv IDR 212,109 1.02%Kejuruteraan & Pembinaan Keseluruhan 212,109 1.02%Pemaju Perumahan Ap Thailand Pcl-Fore Thb1 THB 349,737 1.68%Pemaju Perumahan Keseluruhan 349,737 1.68%Harta Tanah Capitaland Ltd Npv SGD 775,671 3.73%
Cheung Kong Holdin Hkd0.5 HKD 1,377,464 6.62%Ciputra Developmen Idr250 IDR 114,040 0.55%Croesus Retail Trust Npv SGD 438,730 2.11%Filinvest Land Inc Php1 PHP 235,698 1.13%Franshion Properties Hkd1 HKD 418,244 2.01%Global Logistic Prope Npv SGD 857,265 4.12%Guangzhou R&F Pro Cny0.25 HKD 594,550 2.86%Hongkong Land Hold Usd0.1 USD 484,566 2.33%Hysan Development Co Hkd5 HKD 785,567 3.78%Lend Lease Group Npv AUD 926,234 4.45%Longfor Properties Hkd0.1 HKD 894,601 4.30%Pakuwon Jati Tbk Pt Idr25 IDR 399,004 1.92%Sino Land Co Hkd1 HKD 847,194 4.07%Summarecon Agung T Idr100 IDR 300,096 1.44%Sun Hung Kai Prope Hkd0.5 HKD 824,682 3.96%Vista Land & Lifesca Php1 PHP 684,809 3.29%
Harta Tanah Keseluruhan 10,958,413 52.68%
Butir-Butir Pelaburan
PRUlink funds
366
Dana Amanah Pelaburan Harta Tanah (REIT) Ascendas Real Estate Npv SGD 336,724 1.62%Cache Logistics Trust Npv SGD 409,277 1.97%Capitaretail China Tr Npv SGD 589,457 2.83%Cdl Hospitality Trust Npv SGD 304,325 1.46%Champion Reit Npv HKD 289,125 1.39%Dexus Property Group Npv AUD 177,312 0.85%Federation Centres Npv AUD 653,860 3.14%Glp J-Reit Npv JPY 176,021 0.85%Goodman Group Npv AUD 912,194 4.39%Gpt Group Npv AUD 721,200 3.47%Keppel Reit Npv SGD 321,012 1.54%Mapletree Commercial Npv SGD 670,071 3.22%Mapletree Greater Chi Npv SGD 436,901 2.10%Mapletree Industrial Npv SGD 407,590 1.96%Mirvac Group Npv AUD 415,158 2.00%Regal Real Estate Inv Npv HKD 186,497 0.90%Soilbuild Business Sp Npv SGD 309,756 1.49%Stockland Npv AUD 807,092 3.88%Westfield Group Npv AUD 904,045 4.35%Westfield Retail Trus Npv AUD 314,856 1.51%
REIT Keseluruhan 9,342,472 44.91%Tunai dan Kesetaraan Tunai Tunai dan Kesetaraan Tunai 394,097 1.89%Tunai dan Kesetaraan Tunai Keseluruhan 394,097 1.89%
Nilai Pada Akhir Tahun 21,256,829 102.19%
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN PROPERTY SECURITIES FUND
Sektor Ekuiti/Dana Mutual Mata Wang Nilai % daripada NAB (RM) *
Butir-Butir Pelaburan
PRUlink funds
367
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN PROPERTY SECURITIES FUND
Nota
Kadar penutup yang digunakan dalam terjemahan mata wang asing kepada Dolar AS dan kemudiannya kepada RM adalah seperti berikut: Mata Wang Asing Mata Wang USD RM 1 Ringgit Malaysia MYR 0.3053 - 1 Dolar Singapura SGD 0.7920 - 1 Dolar AS USD 1.0000 3.2755 1 Dolar Australia AUD 1.1178 100 Dolar Hong Kong HKD 12.8970 - 100 Yen Jepun JPY 0.9514 100 Peso Filipina PHP 2.2531 - 100 Baht Thai THB 3.0432 - 10000 Rupiah Indonesia IDR 0.8217 -
Nota: Asian Property Securities Fund diuruskan oleh Eastspring Investments (Singapore) Limited. * Ini adalah pemegangan prorata PRUlink Asia Property Securities Fund dalam Eastspring Investments - Asian Property Sec Fund. Pemegangan ini mewakili 52.24% daripada jumlah nilai Eastspring
Investments - Asian Property Sec Fund sebanyak RM 40,692,654. Semua pemegangan telah ditukar daripada mata wang tempatannya kepada Dolar AS dan kemudiannya kepada Ringgit Malaysia pada kadar pertukaran asing semasa pada penutup hari perniagaan.
Butir-Butir Pelaburan
PRUlink funds
368
Butir-Butir Pelaburan Pada 31 Disember 2013 PRUlink Asia Local Bond Fund
Pelaburan Kuantiti Kos Nilai Pasaran % daripada NAB (RM) (RM)
Pelaburan dalam Asian Local Bond Fund 164,554 7,114,249 7,995,904 100.80%
Jumlah Nilai Pelaburan 164,554 7,114,249 7,995,904 100.80%
Butir-Butir Pelaburan
PRUlink funds
369
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN LOCAL BOND FUND
Sektor Sekuriti Pendapatan Tetap Mata Wang Nilai % daripada NAB (RM) *
Bon Korporat AACI Reit 4.35% 05/12/19 SGD 22,802 0.29%Adira Din 7.75% 04/05/15 IDR 7,840 0.10%Agile Pro Var 18/01/49 USD 44,310 0.56%Alam Syne 6.95% 27/03/20 USD 34,545 0.44%Aman Suku 3.9% 27/07/22 MYR 14,148 0.18%Astra Sed 8.6% 21/02/17 IDR 6,161 0.08%Bank Of C 5.33% 16/04/18 USD 55,477 0.70%Bank Of E Var 13/09/22 SGD 11,811 0.15%Cagamas B 4.55% 28/10/25 MYR 29,292 0.37%Cagamas B 5% 28/10/33 MYR 14,621 0.18%Cagamas M 4.17% 27/05/22 MYR 4,350 0.05%Chalco Ho Var 29/10/49 USD 19,416 0.24%Cheung Ko 5.13% 29/09/49 SGD 28,417 0.36%Cheung Ko 5.38% 29/01/49 USD 84,448 1.06%China Cit Var 07/05/24 USD 11,799 0.15%China Ove 3.95% 15/11/22 USD 16,984 0.21%China Ove 6.38% 29/10/43 USD 16,824 0.21%Danainfra 3.87% 19/07/24 MYR 14,273 0.18%Danainfra 3.96% 07/02/25 MYR 14,089 0.18%Dcs Asset Fund 3.95% 3/16 SGD 28,898 0.36%Developme 5.5% 03/08/17 MYR 44,865 0.57%EON Bank 5.75% 02/12/19 MYR 6,038 0.08%EON Bank 8.25% 09/09/39 MYR 17,246 0.22%Export-Im 2.95% 12/03/23 HKD 12,332 0.16%Ezion Hol 4.6% 20/08/18 SGD 23,083 0.29%Ezion Hol 4.7% 22/05/19 SGD 9,540 0.12%Ezion Hol Var 29/09/49 SGD 56,352 0.71%Genting C 4.86% 08/06/27 MYR 14,545 0.18%Genting S 5.13% 29/03/49 SGD 49,238 0.62%Globe Tel 5.75% 01/09/17 PHP 11,228 0.14%
Butir-Butir Pelaburan
PRUlink funds
370
Bon Korporat Goodpack 4.15% 07/08/18 SGD 15,273 0.19%Goodpack 4.7% 24/04/23 SGD 21,538 0.27%Greentown 8% 24/03/19 USD 29,786 0.38%Henderson 4.8% 10/11/31 HKD 5,412 0.07%Hiap Hoe 4.75% 05/09/16 SGD 23,115 0.29%Hkcg Fina 3.55% 13/12/23 HKD 5,890 0.07%Hkcg Fina 3.6% 02/11/26 HKD 22,425 0.28%Hkcg Fina 4.25% 03/06/24 HKD 12,402 0.16%Hkcg Fina 4.72% 23/09/39 HKD 2,417 0.03%Hkr Inter 4.3% 21/05/20 HKD 8,046 0.10%Hlp Finan 3.55% 05/10/22 HKD 11,412 0.14%Hong Fok 4.75% 22/03/19 SGD 45,084 0.57%Hongkong 3.95% 10/05/30 HKD 5,702 0.07%Hongkong 4% 15/02/27 HKD 5,853 0.07%Hysan Mtn 3.78% 31/08/20 HKD 17,957 0.23%Hysan Mtn 3.9% 08/03/19 HKD 8,722 0.11%Hysan Mtn 4% 18/01/22 HKD 5,918 0.07%Hysan Mtn 4.1% 01/12/23 HKD 11,431 0.14%ICICI Ban 4.8% 22/05/19 USD 14,658 0.18%Imtiaz Su 4.3% 20/12/16 MYR 14,842 0.19%Indian Oi 4.1% 15/10/22 SGD 24,380 0.31%Indo Ener 6.38% 24/01/23 USD 56,218 0.71%Indosat T 8.88% 27/06/22 IDR 7,134 0.09%Industria 2.93% 01/11/15 THB 29,749 0.38%Kdicb Red 3.07% 17/09/16 KRW 92,397 1.16%Korea Exp 4% 02/03/22 HKD 5,858 0.07%Kuala Lum 4% 02/09/22 MYR 14,226 0.18%Lmirt Cap 4.48% 28/11/17 SGD 22,699 0.29%Malaysia 3.85% 06/09/16 MYR 14,871 0.19%Malaysia 4.15% 06/09/18 MYR 14,949 0.19%
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN LOCAL BOND FUND
Sektor Sekuriti Pendapatan Tetap Mata Wang Nilai % daripada NAB (RM) *
Butir-Butir Pelaburan
PRUlink funds
371
Bon Korporat Mapletree Var 29/07/49 SGD 62,042 0.78%Nan Fung 4.43% 29/08/22 HKD 12,108 0.15%Ntuc Inco Var 23/08/27 SGD 42,315 0.53%Nwd Mtn L 5.9% 18/09/23 HKD 24,952 0.31%Olam Inte Var 29/09/49 SGD 19,498 0.25%Ottawa Ho 5.88% 16/05/18 USD 29,602 0.37%Oversea-C 4% 29/12/49 SGD 76,135 0.96%Pertamina 5.63% 20/05/43 USD 30,952 0.39%Perusahaa 9.25% 15/09/15 IDR 1,635 0.02%Putrajaya 4% 19/09/18 MYR 14,829 0.19%Putrajaya 4.55% 19/09/23 MYR 14,842 0.19%Reliance 5.88% 28/02/49 USD 74,032 0.93%R-Reit In 4.13% 22/03/18 HKD 24,581 0.31%San Migue 4.88% 26/04/23 USD 55,494 0.70%Shui On D Var 10/12/49 USD 20,403 0.26%Sun Hung 3.25% 05/12/22 HKD 23,259 0.29%Surya Art 8.4% 20/01/15 IDR 11,924 0.15%Swire Pac 3.9% 05/11/30 HKD 21,770 0.27%Swire Pac 4% 02/08/23 HKD 12,142 0.15%Tata Inte 4.3% 11/04/18 SGD 19,355 0.24%Temasek F 4.2% 02/08/50 SGD 23,581 0.30%TNB North 4.06% 29/11/23 MYR 9,884 0.12%Ubitech H 4.2% 12/06/17 SGD 23,464 0.30%Uem Sunri 4.6% 13/12/18 MYR 14,880 0.19%United Ov Var 03/09/19 SGD 391 0.00%Value Suc 4% 21/11/16 CNY 29,123 0.37%Vibrant G 4.6% 29/05/17 SGD 28,990 0.37%Wanda Pro 4.88% 21/11/18 USD 28,930 0.36%Wharf Fin 3.8% 14/09/22 HKD 10,553 0.13%Wharf Fin 4.4% 30/04/20 HKD 6,359 0.08%
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN LOCAL BOND FUND
Sektor Sekuriti Pendapatan Tetap Mata Wang Nilai % daripada NAB (RM) *
Butir-Butir Pelaburan
PRUlink funds
372
Bon Korporat Wheelock 4.9% 16/03/22 HKD 12,646 0.16%Wing Tai 4.25% 29/11/22 SGD 10,938 0.14%Wing Tai 4.5% 26/09/22 SGD 34,786 0.44%Yuzhou Pr 8.75% 04/10/18 USD 12,952 0.16%
Bon Korporat Keseluruhan 2,134,680 26.91%Bon Kerajaan Bk Of Thai 3.05% 23/07/16 THB 29,713 0.37%
China Dev 4.5% 13/11/28 CNY 23,765 0.30%Hong Kong 1.09% 05/06/23 HKD 12,498 0.16%Hong Kong 1.1% 17/01/23 HKD 12,077 0.15%Hong Kong 1.49% 22/02/28 HKD 11,024 0.14%Hong Kong 1.94% 04/12/23 HKD 24,285 0.31%Housing & 1.37% 29/05/18 SGD 22,233 0.28%India Gov 7.8% 11/04/21 INR 29,202 0.37%India Gov 7.83% 11/04/18 INR 75,739 0.95%India Gov 7.99% 09/07/17 INR 69,425 0.88%India Gov 8.07% 03/07/17 INR 69,475 0.88%India Gov 8.13% 21/09/22 INR 125,237 1.58%India Gov 8.15% 11/06/22 INR 59,080 0.74%India Gov 8.19% 16/01/20 INR 51,403 0.65%India Gov 8.2% 24/09/25 INR 36,394 0.46%India Gov 8.28% 21/09/27 INR 58,279 0.73%India Gov 8.3% 02/07/40 INR 63,953 0.81%Indonesia 10% 15/02/28 IDR 34,465 0.43%Indonesia 10% 15/07/17 IDR 19,539 0.25%Indonesia 10% 15/09/24 IDR 34,548 0.44%Indonesia 10.25% 15/07/27 IDR 21,923 0.28%Indonesia 10.5% 15/07/38 IDR 22,403 0.28%Indonesia 10.5% 15/08/30 IDR 34,834 0.44%Indonesia 11% 15/09/25 IDR 44,217 0.56%Indonesia 11% 15/11/20 IDR 22,684 0.29%
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN LOCAL BOND FUND
Sektor Sekuriti Pendapatan Tetap Mata Wang Nilai % daripada NAB (RM) *
Butir-Butir Pelaburan
PRUlink funds
373
Bon Kerajaan Indonesia 11.5% 15/09/19 IDR 16,472 0.21%Indonesia 11.6% 15/08/18 IDR 5,439 0.07%Indonesia 11.75% 15/08/23 IDR 3,729 0.05%Indonesia 12.8% 15/06/21 IDR 26,758 0.34%Indonesia 5.25% 15/05/18 IDR 47,490 0.60%Indonesia 5.63% 15/05/23 IDR 87,594 1.10%Indonesia 6.13% 15/05/28 IDR 34,643 0.44%Indonesia 6.38% 15/04/42 IDR 14,219 0.18%Indonesia 6.63% 15/05/33 IDR 52,549 0.66%Indonesia 7% 15/05/22 IDR 40,573 0.51%Indonesia 7% 15/05/27 IDR 37,330 0.47%Indonesia 8.25% 15/06/32 IDR 60,012 0.76%Indonesia 8.25% 15/07/21 IDR 25,274 0.32%Indonesia 8.38% 15/03/24 IDR 27,902 0.35%Indonesia 8.38% 15/03/34 IDR 15,244 0.19%Indonesia 8.38% 15/09/26 IDR 25,234 0.32%Indonesia 8.75% 15/02/44 IDR 6,034 0.08%Indonesia 9% 15/03/29 IDR 16,089 0.20%Indonesia 9% 15/09/18 IDR 8,269 0.10%Indonesia 9.5% 15/05/41 IDR 19,485 0.25%Indonesia 9.5% 15/07/23 IDR 25,240 0.32%Indonesia 9.5% 15/07/31 IDR 41,641 0.52%Indonesia 9.75% 15/05/37 IDR 10,896 0.14%Jonor 3.84% 14/06/22 MYR 14,304 0.18%Korea 2.75% 10/03/18 KRW 63,260 0.80%Korea 2.75% 10/09/17 KRW 82,104 1.04%Korea 2.75% 10/12/15 KRW 27,653 0.35%Korea 3% 10/03/23 KRW 88,196 1.11%Korea 3% 10/12/42 KRW 73,514 0.93%Korea 3.38% 10/09/23 KRW 18,337 0.23%
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN LOCAL BOND FUND
Sektor Sekuriti Pendapatan Tetap Mata Wang Nilai % daripada NAB (RM) *
Butir-Butir Pelaburan
PRUlink funds
374
Bon Kerajaan Korea 3.5% 10/03/17 KRW 56,320 0.71%Korea 3.5% 10/09/16 KRW 46,871 0.59%Korea 3.75% 10/06/22 KRW 74,894 0.94%Korea 4% 10/03/16 KRW 47,301 0.60%Korea 4% 10/12/31 KRW 85,278 1.08%Korea 4.25% 10/06/21 KRW 101,647 1.28%Korea 5% 10/06/20 KRW 95,631 1.21%Korea 5% 10/09/16 KRW 48,612 0.61%Korea 5.25% 10/03/27 KRW 21,455 0.27%Korea 5.5% 10/03/28 KRW 45,100 0.57%Korea 5.5% 10/09/17 KRW 62,244 0.78%Korea 5.5% 10/12/29 KRW 100,282 1.26%Korea 5.75% 10/03/26 KRW 23,282 0.29%Korea 5.75% 10/09/18 KRW 142,996 1.80%Korea Mon 2.81% 02/10/15 KRW 37,855 0.48%Malaysia 3.31% 30/08/17 MYR 35,200 0.44%Malaysia 4% 30/11/20 MYR 8,809 0.11%Malaysia 4.17% 30/04/21 MYR 14,828 0.19%Malaysia 4.3% 31/10/18 MYR 15,143 0.19%Malaysia 3.17% 15/07/16 MYR 29,566 0.37%Malaysia 3.26% 01/03/18 MYR 43,844 0.55%Malaysia 3.42% 15/08/22 MYR 14,057 0.18%Malaysia 3.48% 15/03/23 MYR 23,704 0.30%Malaysia 3.49% 31/03/20 MYR 54,858 0.69%Malaysia 3.58% 28/09/18 MYR 47,218 0.60%Malaysia 3.81% 15/02/17 MYR 14,983 0.19%Malaysia 3.89% 15/03/27 MYR 15,528 0.20%Malaysia 3.89% 31/07/20 MYR 14,719 0.19%Malaysia 4.01% 15/09/17 MYR 30,106 0.38%Malaysia 4.13% 15/04/32 MYR 8,425 0.11%
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN LOCAL BOND FUND
Sektor Sekuriti Pendapatan Tetap Mata Wang Nilai % daripada NAB (RM) *
Butir-Butir Pelaburan
PRUlink funds
375
Bon Kerajaan Malaysia 4.16% 15/07/21 MYR 29,720 0.37%Malaysia 4.23% 30/06/31 MYR 8,738 0.11%Malaysia 4.24% 07/02/18 MYR 31,764 0.40%Malaysia 4.26% 15/09/16 MYR 39,532 0.50%Malaysia 4.38% 29/11/19 MYR 30,254 0.38%Malaysia 4.72% 30/09/15 MYR 1,311 0.02%Malaysia 4.94% 30/09/43 MYR 14,956 0.19%Malaysia 5.25% 15/09/28 MYR 6,385 0.08%Malaysia 5.73% 30/07/19 MYR 11,306 0.14%Philippines 2.13% 23/05/18 PHP 20,863 0.26%Philippines 3.25% 15/08/23 PHP 23,251 0.29%Philippines 3.9% 26/11/22 PHP 81,342 1.03%Philippines 4.88% 02/08/22 PHP 11,707 0.15%Philippines 4.95% 15/01/21 PHP 73,874 0.93%Philippines 5.38% 01/03/27 PHP 14,358 0.18%Philippines 5.75% 16/08/37 PHP 2,669 0.03%Philippines 5.75% 20/10/21 PHP 5,857 0.07%Philippines 5.75% 24/11/21 PHP 26,371 0.33%Philippines 5.75% 27/09/32 PHP 5,610 0.07%Philippines 5.88% 01/03/32 PHP 23,831 0.30%Philippines 5.88% 16/12/20 PHP 7,300 0.09%Philippines 6.13% 24/10/37 PHP 30,103 0.38%Philippines 6.25% 14/01/36 PHP 68,433 0.86%Philippines 6.25% 20/10/26 PHP 12,788 0.16%Philippines 6.25% 27/01/14 PHP 2 0.00%Philippines 6.38% 19/01/22 PHP 10,092 0.13%Philippines 6.5% 28/04/21 PHP 4,275 0.05%Philippines 7% 27/01/16 PHP 1 0.00%Philippines 7.25% 19/08/20 PHP 7,702 0.10%Philippines 7.38% 03/03/21 PHP 13,046 0.16%
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN LOCAL BOND FUND
Sektor Sekuriti Pendapatan Tetap Mata Wang Nilai % daripada NAB (RM) *
Butir-Butir Pelaburan
PRUlink funds
376
Bon Kerajaan Philippines 7.63% 29/09/36 PHP 5,428 0.07%Philippines 7.75% 18/02/20 PHP 8,796 0.11%Philippines 8% 30/09/35 PHP 2,821 0.04%Philippines 8.13% 16/12/35 PHP 32,555 0.41%Philippines 8.75% 27/05/30 PHP 304 0.00%Philippines 9.25% 05/11/34 PHP 5,322 0.07%Philippines 9.38% 05/10/31 PHP 1,585 0.02%Rantau Ab 5.05% 12/05/31 MYR 14,707 0.19%Singapore 0.5% 01/04/18 SGD 9,777 0.12%Singapore 2.25% 01/06/21 SGD 51,352 0.65%Singapore 2.5% 01/06/19 SGD 64,065 0.81%Singapore 2.75% 01/04/42 SGD 36,326 0.46%Singapore 2.75% 01/07/23 SGD 23,490 0.30%Singapore 2.88% 01/09/30 SGD 44,089 0.56%Singapore 3% 01/09/24 SGD 50,926 0.64%Singapore 3.13% 01/09/22 SGD 72,718 0.92%Singapore 3.25% 01/09/20 SGD 67,822 0.86%Singapore 3.38% 01/09/33 SGD 40,384 0.51%Singapore 3.5% 01/03/27 SGD 80,547 1.02%Singapore 4% 01/09/18 SGD 69,108 0.87%Thailand G 2.8% 10/10/17 THB 35,147 0.44%Thailand G 3.45% 08/03/19 THB 23,688 0.30%Thailand G 3.58% 17/12/27 THB 29,203 0.37%Thailand G 3.63% 16/06/23 THB 88,280 1.11%Thailand G 3.65% 17/12/21 THB 132,515 1.67%Thailand G 3.65% 20/06/31 THB 12,262 0.15%Thailand G 3.78% 25/06/32 THB 39,910 0.50%Thailand G 3.8% 14/06/41 THB 31,585 0.40%Thailand G 3.85% 12/12/25 THB 14,478 0.18%Thailand G 3.88% 13/06/19 THB 104,700 1.32%
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN LOCAL BOND FUND
Sektor Sekuriti Pendapatan Tetap Mata Wang Nilai % daripada NAB (RM) *
Butir-Butir Pelaburan
PRUlink funds
377
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN LOCAL BOND FUND
Sektor Sekuriti Pendapatan Tetap Mata Wang Nilai % daripada NAB (RM) *
Bon Kerajaan Thailand G 4.5% 09/04/24 THB 9,252 0.12%Thailand G 4.75% 20/12/24 THB 22,032 0.28%Thailand G 4.85% 17/06/61 THB 10,087 0.13%Thailand G 4.88% 22/06/29 THB 14,271 0.18%Thailand G 5.13% 13/03/18 THB 20,640 0.26%Thailand G 5.38% 03/12/19 THB 9,746 0.12%Thailand G 5.5% 13/08/19 THB 11,408 0.14%Thailand G 5.63% 12/01/19 THB 10,111 0.13%Thailand G 6.15% 07/07/26 THB 17,711 0.22%
Bon Kerajaan Keseluruhan 5,321,226 67.08%Bon Boleh Tukar Olam Inte 6% 15/10/16 USD 28,802 0.36%Bon Boleh Tukar Keseluruhan 28,802 0.36%Sijil Deposit Bank Of C 3.9% 31/05/21 HKD 6,111 0.08%Sijil Deposit Keseluruhan 6,111 0.08%Niaga Hadapan Us 5Yr Note (Cbt) Mar14 USD 2,453 0.03%Niaga Hadapan Keseluruhan 2,453 0.03%Tunai dan Kesetaraan Tunai Tunai dan Kesetaraan Tunai 502,632 6.34%Tunai dan Kesetaraan Tunai Keseluruhan 502,632 6.34%
Nilai Dana Pada Akhir Tahun 7,995,904 100.80%
Butir-Butir Pelaburan
PRUlink funds
378
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN LOCAL BOND FUND
Nota
Kadar penutup yang digunakan dalam terjemahan mata wang asing kepada Dolar AS dan kemudiannya kepada RM adalah seperti berikut: Mata Wang Asing Mata Wang USD RM 1 Ringgit Malaysia MYR 0.3053 - 1 Dolar Singapura SGD 0.7920 - 1 Dolar AS USD 1.0000 3.2755 100 Dolar Hong Kong HKD 12.8970 - 100 Rupee India INR 1.6167 - 100 Peso Filipina PHP 2.2531 - 100 Yuan China RMB 16.5183 100 Baht Thai THB 3.0432 - 10000 Rupiah Indonesia IDR 0.8217 - 10000 Won Korea KRW 9.4755 -
Nota: Asian Local Bond Fund diuruskan oleh Eastspring Investments (Singapore) Limited. * Ini adalah pemegangan prorata PRUlink Asia Local Bond Fund dalam Eastspring Investments - Asian Local Bond Fund. Pemegangan ini mewakili 0.30% daripada jumlah nilai Eastspring Investments
- Asian Local Bond Fund sebanyak RM 2,690,445,256. Semua pemegangan telah ditukar daripada mata wang tempatannya kepada Dolar AS dan kemudiannya kepada Ringgit Malaysia pada kadar pertukaran asing semasa pada penutup hari perniagaan.
Butir-Butir Pelaburan
PRUlink funds
379
Butir-Butir Pelaburan Pada 31 Disember 2013 PRUlink Global Market Navigator Fund
Pelaburan Kuantiti Kos Nilai Pasaran % daripada NAB (RM) (RM)
Pelaburan dalam Global Market Navigator Fund 400,575 12,962,033 16,715,727 102.24%
Jumlah Nilai Pelaburan 400,575 12,962,033 16,715,727 102.24%
Butir-Butir Pelaburan
PRUlink funds
380
Butir-Butir Pelaburan Pada 31 Disember 2013 GLOBAL MARKET NAVIGATOR FUND
Sektor Sekuriti Mata Wang Nilai % daripada NAB (RM) *
Niaga Hadapan Ftse/Mib Idx Fut Mar14 EUR 17,078 0.10%Ibex 35 Indx Futr Jan14 EUR 22,592 0.14%
Niaga Hadapan Keseluruhan 39,670 0.24%Bon Kerajaan Mexico St 9.5% 18/12/14 MXN 779,055 4.77%
Us Tsy Stp 0% 15/11/42 USD 1,143,014 6.99%Vietnam G 10.8% 15/04/17 VND 347,505 2.13%
Bon Kerajaan Keseluruhan 2,269,573 13.88%Dana Mutual Db X-Trackers Msci Japan GBP 770,441 4.71%
Ishares Euro Stoxx 50-Inc GBP 1,310,671 8.02%Ishares Ftse 100-Inc GBP 828,370 5.07%Ishares Gold Producers GBP 308,668 1.89%Ishares Msci Eastern Euro GBP 339,142 2.07%Ishares Msci Global Metal USD 323,866 1.98%Ishares Msci Korea-Inc GBP 678,351 4.15%Ishares Msci Russia Adr/G GBP 334,142 2.04%Ishares S&P 500 B Acc GBP 2,949,993 18.04%Ishares S&P 500-Acc GBP 1,596,449 9.76%Ishares Usd Corp Bnd USD 1,497,810 9.16%Ishares Usd Hy Corp Bnd USD 1,022,483 6.25%
Dana Mutual Keseluruhan 11,960,386 73.16%Bon Perbendaharaan Us Tsy N/B 1.63% 15/11/22 USD 806,031 4.93%Bon Perbendaharaan Keseluruhan 806,031 4.93%Tunai dan Kesetaraan Tunai Cash And Cash Equivalent 1,640,068 10.03%Tunai dan Kesetaraan Tunai Keseluruhan 1,640,068 10.03%
Nilai Dana Pada Akhir Tahun 16,715,727 102.24%
Butir-Butir Pelaburan
PRUlink funds
381
Butir-Butir Pelaburan Pada 31 Disember 2013 GLOBAL MARKET NAVIGATOR FUND
Nota
Kadar penutup yang digunakan dalam terjemahan mata wang asing kepada Dolar AS dan kemudiannya kepada RM adalah seperti berikut: Mata Wang Asing Mata Wang USD RM 1 Pound British GBP 1.6563 - 1 Euro EUR 1.3780 - 1 Dolar AS USD 1.0000 3.2755 1 Peso Mexico MXN 0.0764 - 1 Ringgit Malaysia MYR 0.3053 - 100000 Dong Vietnam VND 4.7405 -
Nota: Global Market Navigator Fund diuruskan oleh Eastspring Investments (Singapore) Limited. * Ini adalah pemegangan prorata PRUlink Global Market Navigator Fund dalam Eastspring Investments - Global Market Navigator Fund.Pemegangan ini mewakili 43.64% daripada jumlah nilai
Eastspring Investments - Global Market Navigator Fund sebanyak RM 38,300,230. Semua pemegangan telah ditukar daripada mata wang tempatannya kepada Dolar AS dan kemudiannya kepada Ringgit Malaysia pada kadar pertukaran asing semasa pada penutup hari perniagaan.
Butir-Butir Pelaburan
PRUlink funds
382
Butir-Butir Pelaburan Pada 31 Disember 2013 PRUlink Dragon Peacock Fund
Pelaburan Kuantiti Kos Nilai Pasaran % daripada NAB (RM) (RM)
Pelaburan dalam Dragon Peacock Fund 390,761 31,083,405 33,355,052 100.80%
Jumlah Nilai Pelaburan 390,761 31,083,405 33,355,052 100.80%
Butir-Butir Pelaburan
PRUlink funds
383
Butir-Butir Pelaburan Pada 31 Disember 2013 DRAGON PEACOCK FUND
Sektor Sekuriti Mata Wang Nilai % daripada NAB (RM) *
Pertanian ITC Ltd INR 933,312 2.82%Pertanian Keseluruhan 933,312 2.82%Pengeluar Auto Mahindra + Mahindra Ltd INR 740,432 2.24%
People'S Republic Of China HKD 713,318 2.16%Tata Motors Ltd INR 1,089,766 3.29%
Pengeluar Auto Keseluruhan 2,543,515 7.69%Bank Axis Bank Ltd INR 62,404 0.19%
China Merchants Bank Co Ltd HKD 562,246 1.70%HDFC Bank Ltd INR 966,107 2.92%ICICI Bank Ltd INR 1,269,312 3.84%People'S Republic Of China HKD 3,424,684 10.35%
Bank Keseluruhan 6,284,753 18.99%Bahan Binaan China Shanshui Cement Group Ltd HKD 360,891 1.09%Bahan Binaan Keseluruhan 360,891 1.09%Kimia Huabao International Holdings Ltd HKD 568,698 1.72%
People'S Republic Of China HKD 311,490 0.94%Kimia Keseluruhan 880,188 2.66%Arang Batu People'S Republic Of China HKD 658,565 1.99%Arang Batu Keseluruhan 658,565 1.99%Komputer Infosys Technologies Ltd INR 1,894,400 5.73%
Tata Group INR 759,333 2.29%Komputer Keseluruhan 2,653,732 8.02%Khidmat Kewangan Terpelbagai LIC Housing Finance Ltd INR 701,946 2.12%
Mahindra + Mahindra Ltd INR 826,793 2.50%Khidmat Kewangan Terpelbagai Keseluruhan 1,528,739 4.62%Elektrik People'S Republic Of China HKD 516,638 1.56%Elektrik Keseluruhan 516,638 1.56%Kejuruteraan & Pembinaan Larsen + Toubro Ltd INR 835,782 2.53%Kejuruteraan & Pembinaan Keseluruhan 835,782 2.53%
Butir-Butir Pelaburan
PRUlink funds
384
Makanan Wumart Stores Inc HKD 773,397 2.34%Makanan Keseluruhan 773,397 2.34%Insurans China Pacific Insurance Group HKD 1,097,425 3.32%Insurans Keseluruhan 1,097,425 3.32%Internet Tencent Holdings Ltd HKD 320,933 0.97%Internet Keseluruhan 320,933 0.97%Besi/Keluli Xingda International Holdings Ltd HKD 443,228 1.34%Besi/Keluli Keseluruhan 443,228 1.34%Media Sun Tv Network Ltd INR 378,228 1.14%Media Keseluruhan 378,228 1.14%Perlombongan Hindalco Industries Ltd INR 424,471 1.28%Perlombongan Keseluruhan 424,471 1.28%Pelbagai Pembuatan Fosun International Holdings Ltd HKD 306,265 0.93%Pelbagai Pembuatan Keseluruhan 306,265 0.93%Minyak & Gas People'S Republic Of China HKD 1,899,130 5.74%
Reliance Industries Ltd INR 1,428,827 4.32%Republic Of India INR 370,941 1.12%Volcan Investments Ltd INR 661,104 2.00%
Minyak & Gas Keseluruhan 4,360,002 13.18%Farmaseutikal Daiichi Sankyo Co Ltd INR 457,561 1.38%
Dr Reddys Laboratories Ltd INR 1,199,343 3.62%Farmaseutikal Keseluruhan 1,656,904 5.01%Harta Tanah People'S Republic Of China HKD 1,348,809 4.08%Harta Tanah Keseluruhan 1,348,809 4.08%Runcit Belle International Holdings Ltd HKD 480,245 1.45%Runcit Keseluruhan 480,245 1.45%
Butir-Butir Pelaburan Pada 31 Disember 2013 DRAGON PEACOCK FUND
Sektor Sekuriti Mata Wang Nilai % daripada NAB (RM) *
Butir-Butir Pelaburan
PRUlink funds
385
Butir-Butir Pelaburan Pada 31 Disember 2013 DRAGON PEACOCK FUND
Sektor Sekuriti Mata Wang Nilai % daripada NAB (RM) *
Perisian Hewlett-Packard Co INR 522,978 1.58%Oracle Corp INR 221,633 0.67%Travelsky Technology Ltd HKD 525,961 1.59%
Perisian Keseluruhan 1,270,572 3.84%Telekomunikasi Bharti Airtel Ltd INR 10,523 0.03%
Billion Express HKD 729,327 2.20%Idea Cellular Ltd INR 609,949 1.84%People'S Republic Of China HKD 886,881 2.68%
Telekomunikasi Keseluruhan 2,236,681 6.76%Pengangkutan People'S Republic Of China HKD 241,260 0.73%Pengangkutan Keseluruhan 241,260 0.73%Tunai dan Kesetaraan Tunai Tunai dan Kesetaraan Tunai 820,516 2.48%Tunai dan Kesetaraan Tunai Keseluruhan 820,516 2.48%
Nilai Dana Pada Akhir Tahun 33,355,052 100.80%
Butir-Butir Pelaburan
PRUlink funds
386
Butir-Butir Pelaburan Pada 31 Disember 2013 DRAGON PEACOCK FUND
Nota
Kadar penutup yang digunakan dalam terjemahan mata wang asing kepada Dolar AS dan kemudiannya kepada RM adalah seperti berikut: Mata Wang Asing Mata Wang USD RM 1 Dolar AS USD 1.0000 3.2755 100 Dolar Hong Kong HKD 12.8970 - 100 Rupee India INR 1.6167 -
Nota: Dragon Peacock Fund diuruskan oleh Eastspring Investments (Singapore) Limited dan disuburus oleh Eastspring Investments (Hong Kong) Limited untuk Portfolio China sahaja. * Ini adalah pemegangan prorata PRUlink Dragon Peacock Fund dalam Eastspring Investments - Dragon Peacock Fund. Pemegangan ini mewakili 6.54% daripada jumlah nilai Eastspring Investments
- Dragon Peacock Fund sebanyak RM 510,287,522. Semua pemegangan telah ditukar daripada mata wang asing tempatannya kepada Dolar AS dan kemudiannya kepada Ringgit Malaysia pada kadar pertukaran asing semasa pada penutup hari perniagaan.
Butir-Butir Pelaburan
PRUlink funds
387
Butir-Butir Pelaburan Pada 31 Disember 2013 PRUlink Asia Equity Fund
Pelaburan Kuantiti Kos Nilai Pasaran % daripada NAB (RM) (RM)
Pelaburan dalam Asian Equity Fund 155,744 18,242,239 19,276,796 98.71%
Jumlah Nilai Pasaran Pelaburan 155,744 18,242,239 19,276,796 98.71%
Butir-Butir Pelaburan
PRUlink funds
388
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN EQUITY FUND
Sektor Ekuiti Mata Wang Nilai % daripada NAB (RM) *
Pertanian First Resources Ltd Npv SGD 128,741 0.66%KT&G Corp Krw5000 KRW 157,911 0.81%
Pertanian Keseluruhan 286,652 1.47%Pengeluar Auto Dongfeng Motor Grp C Cny1 HKD 236,431 1.21%
Hyundai Motor Co Krw5000 KRW 531,941 2.72%Tata Motors Ltd-A-Dv Inr2 INR 185,812 0.95%
Pengeluar Auto Keseluruhan 954,184 4.89%Alat Ganti & Peralatan Auto Hankook Tire Co Lt Krw500 KRW 332,774 1.70%Alat Ganti & Peralatan Auto Keseluruhan 332,774 1.70%Bank AMMB Holdings Bhd Myr1 MYR 221,408 1.13%
Bangkok Bank Pcl-Fo Thb10 THB 108,138 0.55%Bank Negara Indon Idr7500 IDR 209,239 1.07%Bank Of China Ltd-H Cny1 HKD 470,229 2.41%Bank Rakyat Indone Idr250 IDR 334,310 1.71%China Construction B Cny1 HKD 483,497 2.48%China Merchants Bank Cny1 HKD 531,032 2.72%DBS Group Holdings Lt Npv SGD 571,410 2.93%Federal Bank Ltd Inr2 INR 99,950 0.51%ICICI Bank Ltd Inr10 INR 372,495 1.91%Kasikornbank Pcl-Fo Thb10 THB 209,726 1.07%Standard Chartered Usd0.5 HKD 422,024 2.16%
Bank Keseluruhan 4,033,457 20.65%Minuman LT Group Inc Php1 PHP 152,890 0.78%Minuman Keseluruhan 152,890 0.78%Kimia Formosa Chemicals & Twd10 TWD 73,906 0.38%
Huabao Internation Hkd0.1 HKD 238,367 1.22%Kimia Keseluruhan 312,272 1.60%Arang Batu China Shenhua Energy Cny1 HKD 300,067 1.54%Arang Batu Keseluruhan 300,067 1.54%
Butir-Butir Pelaburan
PRUlink funds
389
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN EQUITY FUND
Sektor Ekuiti Mata Wang Nilai % daripada NAB (RM) *
Komputer Infosys Ltd Inr5 INR 250,228 1.28%Wistron Corp Twd10 TWD 168,548 0.86%
Komputer Keseluruhan 418,776 2.14%Pengedaran / Borong Li & Fung Ltd Hkd0.0125 HKD 144,865 0.74%Pengedaran / Borong Keseluruhan 144,865 0.74%Khidmat Kewangan Terpelbagai Cosco Pacific Ltd Hkd0.1 HKD 162,867 0.83%
CTBC Financial Hold Twd10 TWD 308,385 1.58%Hana Financial Gr Krw5000 KRW 474,385 2.43%Kb Financial Grou Krw5000 KRW 61,024 0.31%Lic Housing Finance Inr2 INR 213,642 1.09%
Khidmat Kewangan Terpelbagai Keseluruhan 1,220,303 6.25%Elektrik China Resources Powe Hkd1 HKD 220,167 1.13%
First Gen Corporatio Php1 PHP 64,787 0.33%Korea Electric Po Krw5000 KRW 148,588 0.76%
Elektrik Keseluruhan 433,543 2.22%Komponen & Peralatan Elektrik Bharat Heavy Electri Inr2 INR 250,585 1.28%Komponen & Peralatan Elektrik Keseluruhan 250,585 1.28%Elektronik AAC Technologies Usd0.01 HKD 157,161 0.80%
Hon Hai Precision I Twd10 TWD 511,764 2.62%Elektronik Keseluruhan 668,925 3.43%Kejuruteraan & Pembinaan Hyundai Engineeri Krw5000 KRW 239,330 1.23%Kejuruteraan & Pembinaan Keseluruhan 239,330 1.23%Makanan Charoen Pokphand Foo Thb1 THB 124,849 0.64%
Salim Ivomas Pratama Npv IDR 78,337 0.40%Uni-President Enter Twd10 TWD 249,525 1.28%Wumart Stores Inc-H Cny1 HKD 231,677 1.19%
Makanan Keseluruhan 684,388 3.50%
Butir-Butir Pelaburan
PRUlink funds
390
Syarikat Pemegangan - Terpelbagai China Merchants Hl Hkd0.1 HKD 154,958 0.79%Hutchison Whampoa Hkd0.25 HKD 410,398 2.10%Jardine Matheson Usd0.25 USD 350,969 1.80%Noble Group Ltd Hkd0.25 SGD 209,274 1.07%
Syarikat Pemegangan - Terpelbagai Keseluruhan 1,125,599 5.76%Insurans China Pacific Insura Cny1 HKD 253,754 1.30%Insurans Keseluruhan 253,754 1.30%Syarikat Pelaburan Asian Pay Television Npv SGD 124,128 0.64%Syarikat Pelaburan Keseluruhan 124,128 0.64%Besi / Keluli Posco Krw5000 KRW 265,272 1.36%
Xingda Int'L Holdi Hkd0.1 HKD 68,153 0.35%Besi / Keluli Keseluruhan 333,424 1.71%Penginapan Genting Malaysia B Myr0.1 MYR 237,787 1.22%Penginapan Keseluruhan 237,787 1.22%Minyak & Gas Cnooc Ltd Hkd0.02 HKD 192,422 0.99%
Oil & Natural Gas Co Inr5 INR 265,474 1.36%Petrochina Co Ltd-H Cny1 HKD 423,821 2.17%PTT Exploration & Pr Thb1 THB 188,347 0.96%Sk Innovation Co Krw5000 KRW 268,341 1.37%
Minyak & Gas Keseluruhan 1,338,405 6.85%Farmaseutikal Ranbaxy Laboratories Inr5 INR 101,463 0.52%Farmaseutikal Keseluruhan 101,463 0.52%Harta Tanah Capitaland Ltd Npv SGD 172,309 0.88%
Cheung Kong Holdin Hkd0.5 HKD 616,011 3.15%Ciputra Developmen Idr250 IDR 36,864 0.19%Longfor Properties Hkd0.1 HKD 183,487 0.94%Sino Land Co Hkd1 HKD 300,206 1.54%
Harta Tanah Keseluruhan 1,308,878 6.70%
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN EQUITY FUND
Sektor Ekuiti Mata Wang Nilai % daripada NAB (RM) *
Butir-Butir Pelaburan
PRUlink funds
391
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN EQUITY FUND
Sektor Ekuiti Mata Wang Nilai % daripada NAB (RM) *
Runcit Belle Internation Hkd0.01 HKD 165,023 0.85%E-Mart Co Ltd Krw5000 KRW 121,624 0.62%Parkson Retail Gr Hkd0.02 HKD 138,875 0.71%
Runcit Keseluruhan 425,522 2.18%Semikonduktor Advanced Semiconduc Twd10 TWD 132,228 0.68%
Samsung Electroni Krw5000 KRW 1,404,972 7.19%Taiwan Semiconducto Twd10 TWD 727,150 3.72%
Semikonduktor Keseluruhan 2,264,351 11.59%Telekomunikasi Bharti Airtel Ltd Inr5 INR 148,700 0.76%
China Mobile Ltd Hkd0.1 HKD 501,024 2.57%Singapore Telecommuni Npv SGD 208,364 1.07%
Telekomunikasi Keseluruhan 858,089 4.39%Pengangkutan China Shipping Devel Cny1 HKD 133,153 0.68%Pengangkutan Keseluruhan 133,153 0.68%Tunai dan Kesetaraan Tunai Tunai dan Kesetaraan Tunai 339,232 1.74%Tunai dan Kesetaraan Tunai Keseluruhan 339,232 1.74%
Nilai Dana Pada Akhir Tahun 19,276,796 98.71%
Butir-Butir Pelaburan
PRUlink funds
392
Butir-Butir Pelaburan Pada 31 Disember 2013 ASIAN EQUITY FUND
Nota
Kadar penutup yang digunakan dalam terjemahan mata wang asing kepada Dolar AS dan kemudiannya kepada RM adalah seperti berikut: Mata Wang Asing Mata Wang USD RM 1 Ringgit Malaysia MYR 0.3053 - 1 Dolar Singapura SGD 0.7920 - 1 Dolar AS USD 1.0000 3.2755 100 Dolar Hong Kong HKD 12.8970 - 100 Rupee India INR 1.6167 - 100 Peso Filipina PHP 2.2531 - 100 Dolar Taiwan TWD 3.3553 - 100 Baht Thai THB 3.0432 - 10000 Rupiah Indonesia IDR 0.8217 - 10000 Won Korea KRW 9.4755 -
Nota: Asian Equity Fund diuruskan oleh Eastspring Investments (Singapore) Limited . * Ini adalah pemegangan prorata PRUlink Asia Equity Fund dalam Eastspring Investments - Asian Equity Fund.Pemegangan ini mewakili 0.80% daripada jumlah nilai Eastspring Investments - Asian
Equity Fund sebanyak RM 2,409,174,623. Semua pemegangan telah ditukar daripada mata wang tempatannya kepada Dolar AS dan kemudiannya kepada Ringgit Malaysia pada kadar pertukaran asing semasa pada penutup hari perniagaan.
Butir-Butir Pelaburan
PRUlink funds
393
Butir-Butir Pelaburan Pada 31 Disember 2013 PRUlink MyOptimizer Fund
Pelaburan Institusi Kewangan - Nama Produk Kuantiti Kos Nilai Pasaran % daripada NAB (RM) (RM)
Produk Berstruktur Deutsche Bank - Pelaburan MYR CPPI 5 Tahun yang Dikaitkan dengan Indeks Custom Optimized (MAPS)
33,825,000 32,472,000 32,964,154 100.05%
Jumlah Nilai Pasaran Pelaburan 33,825,000 32,472,000 32,964,154 100.05%
PRUlink Commodity Allocator Fund
Pelaburan Institusi Kewangan - Nama Produk Kuantiti Kos Nilai Pasaran % daripada NAB (RM) (RM)
Produk Berstruktur Deutsche Bank - DBLCI Allocator 4TM Index Linked Principal Protected Structured Investment
52,585,000 50,613,063 50,929,624 100.04%
Jumlah Nilai Pasaran Pelaburan 52,585,000 50,613,063 50,929,624 100.04%
PRUlink Commodity Allocator II Fund
Pelaburan Institusi Kewangan - Nama Produk Kuantiti Kos Nilai Pasaran % daripada NAB (RM) (RM)
Produk Berstruktur Deutsche Bank - DBLCI Allocator 4TM Index Linked Principal Protected Structured Investment
8,603,000 8,301,895 8,258,880 99.95%
Jumlah Nilai Pasaran Pelaburan 8,603,000 8,301,895 8,258,880 99.95%
Butir-Butir Pelaburan
PRUlink funds
394
Butir-Butir Pelaburan Pada 31 Disember 2013 PRUlink Dyna Growth I Fund
Pelaburan Institusi Kewangan - Nama Produk Kuantiti Kos Nilai Pasaran % daripada NAB (RM) (RM)
Produk Berstruktur CIMB - Prudential Global Optimal 2021 Floating Rate Negotiable Instrument of Deposits (FRNID)
4,599,817 4,321,073 4,236,266 99.83%
Jumlah Nilai Pasaran Pelaburan 4,599,817 4,321,073 4,236,266 99.83%
PRUlink Dyna Growth II Fund
Pelaburan Institusi Kewangan - Nama Produk Kuantiti Kos Nilai Pasaran % daripada NAB (RM) (RM)
Produk Berstruktur CIMB - Prudential Global Optimal 2026 Floating Rate Negotiable Instrument of Deposits (FRNID)
4,903,441 4,437,141 4,315,285 99.75%
Jumlah Nilai Pasaran Pelaburan 4,903,441 4,437,141 4,315,285 99.75%
Butir-Butir Pelaburan
PRUlink funds
395
Butir-Butir Pelaburan Pada 31 Disember 2013 PRUlink Dyna Growth III Fund
Pelaburan Institusi Kewangan - Nama Produk Kuantiti Kos Nilai Pasaran % daripada NAB (RM) (RM)
Produk Berstruktur CIMB - Prudential Global Optimal 2031 Floating Rate Negotiable Instrument of Deposits (FRNID)
211,661 180,654 181,997 99.41%
Jumlah Nilai Pasaran Pelaburan 211,661 180,654 181,997 99.41%
PRUlink Dyna Growth IV Fund
Pelaburan Institusi Kewangan - Nama Produk Kuantiti Kos Nilai Pasaran % daripada NAB (RM) (RM)
Produk Berstruktur CIMB - Prudential Global Optimal 2036 Floating Rate Negotiable Instrument of Deposits (FRNID)
158,829 134,519 138,086 99.41%
Jumlah Nilai Pasaran Pelaburan 158,829 134,519 138,086 99.41%
Butir-Butir Pelaburan
PRUlink funds
396
Butir-Butir Pelaburan Pada 31 Disember 2013 PRUlink Money Market Fund
Deposit Institusi Kewangan Nilai % daripada NAB (RM)
Deposit Tetap RHB Bank Berhad 2,245,000 20.33%Bank Simpanan Nasional 480,000 4.35%Public Bank Berhad 1,205,000 10.91%OCBC Bank Berhad 1,830,000 16.57%AmBank Berhad 200,000 1.81%
Deposit Tetap Keseluruhan 5,960,000 53.98%Akaun Pelaburan Am Maybank Islamic Berhad 2,270,000 20.56%Akaun Pelaburan Am Keseluruhan 2,270,000 20.56%Deposit Pasaran Wang Public Bank Berhad 620,000 5.62%
Bank Simpanan Nasional 1,765,000 15.99%CIMB Bank Berhad 400,000 3.62%
Deposit Pasaran Wang Keseluruhan 2,785,000 25.22%
Jumlah Deposit 11,015,000 99.76%
Butir-Butir Pelaburan
PRUlink funds
397
Butir-Butir Pelaburan Pada 31 Disember 2013 PRUlink Golden Equity Fund II
Sektor Ekuiti Kuantiti Kos Nilai Pasaran % daripada NAB (RM) (RM)
Automotif Berjaya Auto Berhad 6,600 10,504 10,931 1.54%MBM Resources Bhd 1,000 3,755 3,222 0.45%UMW Holdings Bhd 1,000 12,329 12,106 1.70%
Automotif Keseluruhan 8,600 26,588 26,259 3.69%Perbankan & Kewangan AMMB Holdings Bhd 1,000 7,330 7,268 1.02%
Bimb Holdings Berhad - Warrant 160 0 132 0.02%Bimb Holdings Bhd 2,160 9,924 9,844 1.38%Bursa Malaysia Bhd 1,500 11,994 12,392 1.74%CIMB Group Holdings Berhad 3,018 23,160 23,085 3.25%Hong Leong Bank Bhd 800 11,570 11,564 1.63%Hong Leong Financial Group Bhd 900 14,057 13,985 1.97%Malayan Banking Berhad 4,917 49,465 49,061 6.90%Public Bank Bhd 2,700 50,332 52,579 7.39%RHB Capital Bhd 903 7,025 7,161 1.01%
Perbankan & Kewangan Keseluruhan 18,058 184,857 187,069 26.30%Konglomerat Cahya Mata Sarawak Bhd 1,000 6,599 6,896 0.97%
IJM Corporation Bhd 1,600 9,389 9,444 1.33%Sime Darby Berhad 2,761 26,569 26,385 3.71%
Konglomerat Keseluruhan 5,361 42,557 42,724 6.01%Pembinaan Gamuda Bhd 4,200 19,989 20,237 2.84%
WCT Holdings Berhad 2,500 5,448 5,144 0.72%Pembinaan Keseluruhan 6,700 25,436 25,381 3.57%Pengguna Caring Pharmacy Group Berhad 3,000 5,268 5,932 0.83%
Carlsberg Brewery Malaysia Bhd 500 6,453 6,113 0.86%QL Resources Bhd 2,300 9,179 9,397 1.32%
Pengguna Keseluruhan 5,800 20,899 21,442 3.01%
Butir-Butir Pelaburan
PRUlink funds
398
Perjudian Berjaya Sports Toto Bhd 1,400 5,869 5,692 0.80%Genting Berhad - Warrant 325 488 1,021 0.14%Genting Bhd 1,900 19,681 19,568 2.75%Genting Malaysia Bhd. 4,500 19,641 19,785 2.78%Magnum Bhd 2,400 8,030 7,613 1.07%
Perjudian Keseluruhan 10,525 53,708 53,678 7.55%Pembuatan Hartalega Holdings Bhd 1,000 7,421 7,257 1.02%
Karex Berhad 1,500 5,483 6,279 0.88%Pembuatan Keseluruhan 2,500 12,903 13,536 1.90%Minyak dan Gas Barakah Offshore Petroleum Bhd 6,400 9,086 9,829 1.38%
Dayang Enterprise Holdings Bhd 1,000 5,403 5,812 0.82%Destini Berhad 12,000 5,398 5,180 0.73%Dialog Group Bhd 2,300 6,727 8,265 1.16%Petronas Chemicals Group Bhd 1,200 8,398 8,336 1.17%Petronas Dagangan Bhd 300 8,952 9,468 1.33%Petronas Gas Bhd 400 9,105 9,749 1.37%Sapurakencana Petroleum Bhd 6,100 26,058 30,004 4.22%UMW Oil & Gas Corporation Berhad 1,500 4,719 6,038 0.85%
Minyak dan Gas Keseluruhan 31,200 83,844 92,680 13.03%Perladangan / Sumber Asli Batu Kawan Bhd 500 9,714 9,837 1.38%
Genting Plantations Berhad - Warrants 100 165 353 0.05%Genting Plantations Bhd 500 5,001 5,541 0.78%IOI Corporation Bhd 3,000 17,333 14,184 1.99%Ta Ann Holdings Bhd 1,800 7,357 7,535 1.06%TSH Resources Bhd 3,000 8,272 9,064 1.27%
Perladangan / Sumber Asli Keseluruhan 8,900 47,842 46,514 6.54%Kuasa / Utiliti Tenaga Nasional Bhd 3,400 33,091 38,839 5.46%Kuasa / Utiliti Keseluruhan 3,400 33,091 38,839 5.46%
Butir-Butir Pelaburan Pada 31 Disember 2013 PRUlink Golden Equity Fund II
Sektor Ekuiti Kuantiti Kos Nilai Pasaran % daripada NAB (RM) (RM)
Butir-Butir Pelaburan
PRUlink funds
399
Harta Capitamalls Malaysia Trust 2,000 3,205 2,811 0.40%Hunza Properties Bhd 1,025 2,284 2,161 0.30%IOI Properties Group Bhd 1,500 880 3,804 0.53%Matrix Concepts Holdings Bhd 800 2,340 2,738 0.38%Pavilion Real Estate Investment Trust 2,000 2,845 2,570 0.36%Sarawak Oil Palms Bhd 1,600 10,642 10,456 1.47%SP Setia Bhd 2,000 6,267 6,043 0.85%
Harta Keseluruhan 10,925 28,462 30,582 4.30%Teknologi Globetronics Technology Bhd 3,200 10,170 10,183 1.43%Teknologi Keseluruhan 3,200 10,170 10,183 1.43%Telekomunikasi Axiata Group Berhad 2,300 15,791 15,930 2.24%
Digi.Com Bhd 5,400 26,462 26,886 3.78%Maxis Bhd 1,300 9,250 9,487 1.33%Telekom Malaysia Bhd 2,000 11,115 11,142 1.57%
Telekomunikasi Keseluruhan 11,000 62,618 63,445 8.92%Pengangkutan Pos Malaysia Bhd 600 3,286 3,300 0.46%Pengangkutan Keseluruhan 600 3,286 3,300 0.46%
Jumlah Besar 126,769 636,263 655,634 92.17%
Deposit Institusi Kewangan Nilai % daripada NAB (RM)
Deposit Pasaran Wang - Islam CIMB Bank Berhad 110,000 15.46%Deposit Pasaran Wang - Islam Keseluruhan 110,000 15.46%
Jumlah Deposit 110,000 15.46%
Butir-Butir Pelaburan Pada 31 Disember 2013 PRUlink Golden Equity Fund II
Sektor Ekuiti Kuantiti Kos Nilai Pasaran % daripada NAB (RM) (RM)
Butir-Butir Pelaburan
PRUlink funds
400
Butir-Butir Pelaburan Pada 31 Disember 2013 PRUlink Golden Bond Fund II
Sektor Ekuiti Kuantiti Kos Nilai Pasaran % daripada NAB (RM) (RM)
Bon Korporat AmBank Malaysia Bhd 5.20% 29/12/2023 170,000 170,000 171,278 16.71%CIMB Bank Bhd 4.770% 16/10/2023 35,000 35,000 35,290 3.44%CIMB Bank Bhd 4.80% 13/09/2023 35,000 35,000 35,432 3.46%F&N Capital Sdn Bhd 4.240% 05/10/2018 60,000 60,108 60,168 5.87%Gamuda Berhad 4.2150% 26/10/2018 50,000 50,035 50,030 4.88%Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 02/12/2027
100,000 94,900 96,351 9.40%
Malakoff Power Bhd 4.90% 17/12/2018 100,000 100,220 100,641 9.82%Malaysia Airports Holdings Berhad 4.150% 06/09/2018
28,000 28,000 28,232 2.75%
Public Bank Bhd 4.80% 25/09/2023 200,000 200,400 201,864 19.69%Bon Korporat Keseluruhan 778,000 773,663 779,285 76.01%Kerajaan Malaysia Investment Issue 4.4440% 22/05/2024 60,000 60,145 60,483 5.90%Kerajaan Keseluruhan 60,000 60,145 60,483 5.90%Separa Kerajaan Sarawak Hidro Sdn Bhd 4.60% 18/08/2028 108,000 108,600 107,283 10.46%
Syarikat Prasarana Negara Bhd 4.580% 29/08/2028
20,000 20,000 19,762 1.93%
Separa Kerajaan Keseluruhan 128,000 128,600 127,045 12.39%
Jumlah Besar 966,000 962,408 966,813 94.31%
Deposit Institusi Kewangan Nilai % daripada NAB (RM)
Deposti Pasaran Wang - Islam CIMB Bank Berhad 130,000 12.68%Deposit Pasaran Wang - Islam Keseluruhan 130,000 12.68%
Jumlah Deposit 130,000 12.68%
Butir-Butir Pelaburan
PRUlink funds
401
Penyata Aset Dan Liabiliti Pada 31 Disember 2013 PRUlink Equity Fund
2013 2012RM % RM %
Pelaburan dalam - Ekuiti 7,182,511,102 92.50 6,033,239,225 91.83
Tunai dan DepositTunai di Bank 18,876 0.00 12,774 0.00Deposit 682,810,000 8.79 599,290,000 9.12
Aset Lain 20,615,226 0.27 4,104,394 0.06
Jumlah Aset 7,885,955,204 101.56 6,636,646,393 101.01
Peruntukan Cukai (1,785,912) (0.02) (1,243,877) (0.02)
Peruntukan Cukai Tertunda (88,366,517) (1.14) (65,367,472) (0.99)
Liabiliti Lain (31,222,005) (0.40) (12,816) (0.00)
Jumlah Liabiliti (121,374,434) (1.56) (66,624,165) (1.01)
Nilai Aset Bersih Dana 7,764,580,770 100.00 6,570,022,228 100.00
Dana Pemegang PolisiModal 4,181,824,790 53.86 3,760,951,834 57.24Pendapatan Dijana dibawa ke hadapan 3,582,755,980 46.14 2,809,070,394 42.76
7,764,580,770 100.00 6,570,022,228 100.00
Nilai Aset Bersih Seunit (RM) 4.159 3.729
Penyata Aset Dan Liabiliti
PRUlink funds
402
Penyata Aset Dan Liabiliti
Penyata Aset Dan Liabiliti Pada 31 Disember 2013 PRUlink Bond Fund
2013 2012RM % RM %
Pelaburan dalam - Sekuriti Pendapatan Tetap 2,104,199,986 99.60 1,716,156,851 98.31
Tunai dan DepositTunai di Bank 3,840 0.00 9,272 0.00 Deposit 16,340,000 0.77 33,560,000 1.92
Aset Lain 20,828,796 0.99 16,542,781 0.95
Jumlah Aset 2,141,372,622 101.36 1,766,268,904 101.18
Peruntukan Cukai (7,471,501) (0.36) (8,022,947) (0.46)
Peruntukan Cukai Tertunda (249,633) (0.01) (1,671,373) (0.10)
Liabiliti Lain (21,013,373) (0.99) (10,973,360) (0.62)
Jumlah Liabiliti (28,734,507) (1.36) (20,667,680) (1.18)
Nilai Aset Bersih Dana 2,112,638,115 100.00 1,745,601,224 100.00
Dana Pemegang PolisiModal 1,767,442,823 83.66 1,442,319,119 82.63 Pendapatan Dijana dibawa ke hadapan 345,195,292 16.34 303,282,105 17.37
2,112,638,115 100.00 1,745,601,224 100.00
Nilai Aset Bersih Seunit (RM) 2.741 2.683
PRUlink funds
403
Penyata Aset Dan Liabiliti
Penyata Aset Dan Liabiliti Pada 31 Disember 2013 PRUlink Managed Fund
2013 2012RM % RM %
Pelaburan dalam -PRUlink Equity Fund 1,274,221,123 70.05 1,169,384,867 70.76 PRUlink Bond Fund 544,785,771 29.95 483,247,692 29.24
Jumlah Aset 1,819,006,894 100.00 1,652,632,559 100.00
Liabiliti Lain (14,928) (0.00) (39,607) (0.00)
Jumlah Liabiliti (14,928) (0.00) (39,607) (0.00)
Nilai Aset Bersih Dana 1,818,991,966 100.00 1,652,592,952 100.00
Dana Pemegang PolisiModal 1,018,209,463 55.98 988,598,500 59.82 Pendapatan Dijana dibawa ke hadapan 800,782,503 44.02 663,994,452 40.18
1,818,991,966 100.00 1,652,592,952 100.00
Nilai Aset Bersih Seunit (RM) 3.271 3.023
PRUlink funds
404
Penyata Aset Dan Liabiliti
Penyata Aset Dan Liabiliti Pada 31 Disember 2013 PRUlink Managed Fund II
2013 2012RM % RM %
Pelaburan dalam -PRUlink Equity Fund 595,917,790 79.98 451,380,111 81.72 PRUlink Bond Fund 149,201,634 20.02 100,948,054 18.28
Aset Lain - - 748 0.00
Jumlah Aset 745,119,424 100.00 552,328,913 100.00
Liabiliti Lain (5) (0.00) - -
Jumlah Liabiliti (5) (0.00) - -
Nilai Aset Bersih Dana 745,119,419 100.00 552,328,913 100.00
Dana Pemegang PolisiModal 558,234,629 74.92 424,060,199 76.78 Pendapatan Dijana dibawa ke hadapan 186,884,790 25.08 128,268,714 23.22
745,119,419 100.00 552,328,913 100.00
Nilai Aset Bersih Seunit (RM) 2.063 1.884
PRUlink funds
405
Penyata Aset Dan Liabiliti
Penyata Aset Dan Liabiliti Pada 31 Disember 2013 PRUlink Golden Equity Fund
2013 2012RM % RM %
Pelaburan dalam -PRUlink Equity Fund 245,100,416 100.00 189,499,008 100.00
Jumlah Aset 245,100,416 100.00 189,499,008 100.00
Liabiliti Lain - - (1) (0.00)
Jumlah Liabiliti - - (1) (0.00)
Nilai Aset Bersih Dana 245,100,416 100.00 189,499,007 100.00
Dana Pemegang PolisiModal 173,983,706 70.98 142,274,918 75.08 Pendapatan Dijana dibawa ke hadapan 71,116,710 29.02 47,224,089 24.92
245,100,416 100.00 189,499,007 100.00
Nilai Aset Bersih Seunit (RM) 1.631 1.462
PRUlink funds
406
Penyata Aset Dan Liabiliti
Penyata Aset Dan Liabiliti Pada 31 Disember 2013 PRUlink Golden Bond Fund
2013 2012RM % RM %
Pelaburan dalam -PRUlink Bond Fund 580,115,443 100.00 464,433,976 100.00
Jumlah Aset 580,115,443 100.00 464,433,976 100.00
Liabiliti Lain (7,947) (0.00) (19,010) (0.00)
Jumlah Liabiliti (7,947) (0.00) (19,010) (0.00)
Nilai Aset Bersih Dana 580,107,496 100.00 464,414,966 100.00
Dana Pemegang PolisiModal 521,092,532 89.83 413,614,074 89.06 Pendapatan Dijana dibawa ke hadapan 59,014,964 10.17 50,800,892 10.94
580,107,496 100.00 464,414,966 100.00
Nilai Aset Bersih Seunit (RM) 1.259 1.238
PRUlink funds
407
Penyata Aset Dan Liabiliti
Penyata Aset Dan Liabiliti Pada 31 Disember 2013 PRUlink Golden Managed Fund
2013 2012RM % RM %
Pelaburan dalam -PRUlink Golden Equity Fund 21,826,654 21.49 14,310,555 20.35 PRUlink Golden Bond Fund 79,753,566 78.51 56,016,485 79.65
Aset Lain 20 0.00 9 0.00
Jumlah Aset 101,580,240 100.00 70,327,049 100.00
Jumlah Liabiliti - - - -
Nilai Aset Bersih Dana 101,580,240 100.00 70,327,049 100.00
Dana Pemegang PolisiModal 97,768,821 96.25 69,586,402 98.95 Pendapatan Dijana dibawa ke hadapan 3,811,419 3.75 740,647 1.05
101,580,240 100.00 70,327,049 100.00
Nilai Aset Bersih Seunit (RM) 1.044 1.007
PRUlink funds
408
Penyata Aset Dan Liabiliti
Penyata Aset Dan Liabiliti Pada 31 Disember 2013 PRUlink Education Equity Fund
2013 2012RM % RM %
Pelaburan dalam -PRUlink Equity Fund 1,477,243 100.00 931,052 100.00
Jumlah Aset 1,477,243 100.00 931,052 100.00
Jumlah Liabiliti - - - -
Nilai Aset Bersih Dana 1,477,243 100.00 931,052 100.00
Dana Pemegang PolisiModal 1,234,612 83.58 824,272 88.53 Pendapatan Dijana dibawa ke hadapan 242,631 16.42 106,780 11.47
1,477,243 100.00 931,052 100.00
Nilai Aset Bersih Seunit (RM) 1.528 1.370
PRUlink funds
409
Penyata Aset Dan Liabiliti
Penyata Aset Dan Liabiliti Pada 31 Disember 2013 PRUlink Education Bond Fund
2013 2012RM % RM %
Pelaburan dalam -PRUlink Bond Fund 2,247,021 100.00 1,469,002 100.00
Jumlah Aset 2,247,021 100.00 1,469,002 100.00
Liabiliti Lain (31) (0.00) (60) (0.00)
Jumlah Liabiliti (31) (0.00) (60) (0.00)
Nilai Aset Bersih Dana 2,246,990 100.00 1,468,942 100.00
Dana Pemegang PolisiModal 2,148,456 95.61 1,398,834 95.23 Pendapatan Dijana dibawa ke hadapan 98,534 4.39 70,108 4.77
2,246,990 100.00 1,468,942 100.00
Nilai Aset Bersih Seunit (RM) 1.157 1.138
PRUlink funds
410
Penyata Aset Dan Liabiliti
Penyata Aset Dan Liabiliti Pada 31 Disember 2013 PRUlink Dana Unggul
2013 2012RM % RM %
Pelaburan dalam -Ekuiti 704,624,785 96.76 528,123,605 88.75
Tunai dan DepositTunai di Bank 11,093 0.00 6,334 0.00 Deposit 38,130,000 5.24 84,670,000 14.23
Aset Lain 2,716,522 0.37 341,884 0.06
Jumlah Aset 745,482,400 102.37 613,141,823 103.04
Peruntukan Cukai (2,384,357) (0.33) (2,915,464) (0.49)
Peruntukan Cukai Tertunda (6,937,452) (0.95) (4,479,803) (0.75)
Liabiliti Lain (7,970,015) (1.09) (10,687,752) (1.80)
Jumlah Liabiliti (17,291,824) (2.37) (18,083,019) (3.04)
Nilai Aset Bersih Dana 728,190,576 100.00 595,058,804 100.00
Dana Pemegang PolisiModal 398,945,787 54.79 363,840,194 61.14 Pendapatan Dijana dibawa ke hadapan 329,244,789 45.21 231,218,610 38.86
728,190,576 100.00 595,058,804 100.00
Nilai Aset Bersih Seunit (RM) 3.419 2.943
PRUlink funds
411
Penyata Aset Dan Liabiliti
Penyata Aset Dan Liabiliti Pada 31 Disember 2013 PRUlink Dana Aman
2013 2012RM % RM %
Pelaburan dalam -Sekuriti Pendapatan Tetap 95,121,780 99.01 82,611,539 99.89
Tunai dan DepositTunai di Bank 25,052 0.02 47,722 0.06 Deposit 1,180,000 1.23 1,040,000 1.26
Aset Lain 1,056,214 1.10 873,874 1.05
Jumlah Aset 97,383,046 101.36 84,573,135 102.26
Peruntukan Cukai (352,978) (0.37) (477,921) (0.58)
Peruntukan Cukai Tertunda (17,847) (0.02) (121,942) (0.15)
Liabiliti Lain (937,680) (0.97) (1,267,847) (1.53)
Jumlah Liabiliti (1,308,505) (1.36) (1,867,710) (2.26)
Nilai Aset Bersih Dana 96,074,541 100.00 82,705,425 100.00
Dana Pemegang PolisiModal 78,074,141 81.26 65,812,756 79.57 Pendapatan Dijana dibawa ke hadapan 18,000,400 18.74 16,892,669 20.43
96,074,541 100.00 82,705,425 100.00
Nilai Aset Bersih Seunit (RM) 2.055 2.031
PRUlink funds
412
Penyata Aset Dan Liabiliti Pada 31 Disember 2013 PRUlink Dana Urus
2013 2012RM % RM %
Pelaburan dalam -PRUlink Dana Unggul 105,719,748 70.36 94,853,584 70.60 PRUlink Dana Aman 44,532,649 29.64 39,498,156 29.40
Jumlah Aset 150,252,397 100.00 134,351,740 100.00
Liabiliti Lain (1,220) (0.00) (3,237) (0.00)
Jumlah Liabiliti (1,220) (0.00) (3,237) (0.00)
Nilai Aset Bersih Dana 150,251,177 100.00 134,348,503 100.00
Dana Pemegang PolisiModal 84,745,991 56.40 83,680,604 62.29 Pendapatan Dijana dibawa ke hadapan 65,505,186 43.60 50,667,899 37.71
150,251,177 100.00 134,348,503 100.00
Nilai Aset Bersih Seunit (RM) 2.888 2.601
Penyata Aset Dan Liabiliti
PRUlink funds
413
Penyata Aset Dan Liabiliti Pada 31 Disember 2013 PRUlink Dana Urus II
2013 2012RM % RM %
Pelaburan dalam -PRUlink Dana Unggul 53,482,734 80.43 38,376,151 81.80 PRUlink Dana Aman 13,010,787 19.57 8,540,333 18.20
Aset Lain 8 0.00 65 0.00
Jumlah Aset 66,493,529 100.00 46,916,549 100.00
Jumlah Liabiliti - - - -
Nilai Aset Bersih Dana 66,493,529 100.00 46,916,549 100.00
Dana Pemegang PolisiModal 48,597,982 73.09 35,943,736 76.61 Pendapatan Dijana dibawa ke hadapan 17,895,547 26.91 10,972,813 23.39
66,493,529 100.00 46,916,549 100.00
Nilai Aset Bersih Seunit (RM) 2.127 1.884
Penyata Aset Dan Liabiliti
PRUlink funds
414
Penyata Aset Dan Liabiliti Pada 31 Disember 2013 PRUlink Asia Managed Fund
2013 2012RM % RM %
Pelaburan dalam -Asian Equity Fund 134,004,000 72.34 140,402,889 72.22 Asian Bond Fund 56,939,060 30.74 59,368,063 30.54
Tunai di Bank 102,180 0.06 362,504 0.19
Aset Lain - - 489,120 0.25
Jumlah Aset 191,045,240 103.14 200,622,576 103.20
Peruntukan Cukai (316,970) (0.17) (908,825) (0.47)
Peruntukan Cukai Tertunda (1,342,621) (0.73) (1,209,604) (0.62)
Liabiliti Lain (4,144,833) (2.24) (4,094,686) (2.11)
Jumlah Liabiliti (5,804,424) (3.14) (6,213,115) (3.20)
Nilai Aset Bersih Dana 185,240,816 100.00 194,409,461 100.00
Dana Pemegang PolisiModal 151,367,349 81.71 165,120,774 84.93 Pendapatan Dijana dibawa ke hadapan 33,873,467 18.29 29,288,687 15.07
185,240,816 100.00 194,409,461 100.00
Nilai Aset Bersih Seunit (RM) 1.320 1.288
Penyata Aset Dan Liabiliti
PRUlink funds
415
Penyata Aset Dan Liabiliti Pada 31 Disember 2013 PRUlink Asia Property Securities Fund
2013 2012RM % RM %
Pelaburan dalam -Asian Property Securities Fund 21,256,829 102.19 21,820,533 102.41
Tunai di Bank 861 0.00 8,883 0.04
Jumlah Aset 21,257,690 102.19 21,829,416 102.45
Peruntukan Cukai (38,724) (0.19) (48,891) (0.23)
Peruntukan Cukai Tertunda (235,090) (1.13) (245,981) (1.15)
Liabiliti Lain (182,152) (0.87) (227,977) (1.07)
Jumlah Liabiliti (455,966) (2.19) (522,849) (2.45)
Nilai Aset Bersih Dana 20,801,724 100.00 21,306,567 100.00
Dana Pemegang PolisiModal 15,959,345 76.72 16,339,282 76.69 Pendapatan Dijana dibawa ke hadapan 4,842,379 23.28 4,967,285 23.31
20,801,724 100.00 21,306,567 100.00
Nilai Aset Bersih Seunit (RM) 1.040 1.047
Penyata Aset Dan Liabiliti
PRUlink funds
416
Penyata Aset Dan Liabiliti Pada 31 Disember 2013 PRUlink Asia Local Bond Fund
2013 2012RM % RM %
Pelaburan dalam -Asian Local Bond Fund 7,995,904 100.80 8,311,628 104.52
Tunai di Bank 6,753 0.09 9,654 0.12
Jumlah Aset 8,002,657 100.89 8,321,282 104.64
Peruntukan Cukai (8,481) (0.11) (4,934) (0.06)
Peruntukan Cukai Tertunda (35,252) (0.44) (40,857) (0.51)
Liabiliti Lain (26,705) (0.34) (323,254) (4.07)
Jumlah Liabiliti (70,438) (0.89) (369,045) (4.64)
Nilai Aset Bersih Dana 7,932,219 100.00 7,952,237 100.00
Dana Pemegang PolisiModal 7,045,800 88.83 6,949,476 87.39 Pendapatan Dijana dibawa ke hadapan 886,419 11.17 1,002,761 12.61
7,932,219 100.00 7,952,237 100.00
Nilai Aset Bersih Seunit (RM) 1.402 1.423
Penyata Aset Dan Liabiliti
PRUlink funds
417
Penyata Aset Dan Liabiliti Pada 31 Disember 2013 PRUlink Global Market Navigator Fund
2013 2012RM % RM %
Pelaburan dalam -Global Market Navigator Fund 16,715,727 102.24 18,802,196 107.30
Tunai di Bank 13,795 0.08 24,819 0.14
Jumlah Aset 16,729,522 102.32 18,827,015 107.44
Peruntukan Cukai (79,269) (0.48) (71,974) (0.41)
Peruntukan Cukai Tertunda (150,138) (0.92) (83,732) (0.48)
Liabiliti Lain (150,893) (0.92) (1,147,733) (6.55)
Jumlah Liabiliti (380,300) (2.32) (1,303,439) (7.44)
Nilai Aset Bersih Dana 16,349,222 100.00 17,523,576 100.00
Dana Pemegang PolisiModal 12,908,528 78.95 16,424,960 93.73 Pendapatan Dijana dibawa ke hadapan 3,440,694 21.05 1,098,616 6.27
16,349,222 100.00 17,523,576 100.00
Nilai Aset Bersih Seunit (RM) 1.409 1.206
Penyata Aset Dan Liabiliti
PRUlink funds
418
Penyata Aset Dan Liabiliti Pada 31 Disember 2013 PRUlink Dragon Peacock Fund
2013 2012RM % RM %
Pelaburan dalam -Dragon Peacock Fund 33,355,052 100.80 32,103,780 103.20
Tunai di Bank 19,647 0.06 30,380 0.10
Aset Lain 1,107 0.00 1,107 0.00
Jumlah Aset 33,375,806 100.86 32,135,267 103.30
Peruntukan Cukai - - (1,972) (0.01)
Peruntukan Cukai Tertunda (90,867) (0.27) (9,510) (0.03)
Liabiliti Lain (195,693) (0.59) (1,015,702) (3.26)
Jumlah Liabiliti (286,560) (0.86) (1,027,184) (3.30)
Nilai Aset Bersih Dana 33,089,246 100.00 31,108,083 100.00
Dana Pemegang PolisiModal 32,599,252 98.52 32,092,754 103.17 Pendapatan Dijana dibawa ke hadapan 489,994 1.48 (984,671) (3.17)
33,089,246 100.00 31,108,083 100.00
Nilai Aset Bersih Seunit (RM) 1.000 0.956
Penyata Aset Dan Liabiliti
PRUlink funds
419
Penyata Aset Dan Liabiliti
Penyata Aset Dan Liabiliti Pada 31 Disember 2013 PRUlink Asia Equity Fund
2013 2012RM % RM %
Pelaburan dalam -Asian Equity Fund 19,276,796 98.71 15,430,018 99.69
Tunai dan DepositTunai di Bank 17,054 0.08 73,744 0.47 Deposit 310,000 1.59 - -
Aset Lain 280,691 1.43 - -
Jumlah Aset 19,884,541 101.81 15,503,762 100.16
Peruntukan Cukai (2,554) (0.01) (11,133) (0.07)
Peruntukan Cukai Tertunda (41,444) (0.21) (14,552) (0.09)
Liabiliti Lain (311,385) (1.59) (773) (0.00)
Jumlah Liabiliti (355,383) (1.81) (26,458) (0.16)
Nilai Aset Bersih Dana 19,529,158 100.00 15,477,304 100.00
Dana Pemegang PolisiModal 19,318,585 98.92 15,667,502 101.23 Pendapatan Dijana dibawa ke hadapan 210,573 1.08 (190,198) (1.23)
19,529,158 100.00 15,477,304 100.00
Nilai Aset Bersih Seunit (RM) 1.002 0.991
PRUlink funds
420
Penyata Aset Dan Liabiliti Pada 31 Disember 2013 PRUlink MyOptimizer Fund
2013 2012RM % RM %
Pelaburan dalam -Produk Berstruktur 32,964,154 100.05 48,829,654 100.13
Tunai di Bank 45,164 0.14 21,117 0.04
Jumlah Aset 33,009,318 100.19 48,850,771 100.17
Peruntukan Cukai Tertunda (39,372) (0.12) (62,148) (0.13)
Liabiliti Lain (21,068) (0.07) (21,068) (0.04)
Jumlah Liabiliti (60,440) (0.19) (83,216) (0.17)
Nilai Aset Bersih Dana 32,948,878 100.00 48,767,555 100.00
Dana Pemegang PolisiModal 32,784,469 99.50 48,052,800 98.53 Pendapatan Dijana dibawa ke hadapan 164,409 0.50 714,755 1.47
32,948,878 100.00 48,767,555 100.00
Nilai Aset Bersih Seunit (RM) 0.974 0.974
Penyata Aset Dan Liabiliti
PRUlink funds
421
Penyata Aset Dan Liabiliti Pada 31 Disember 2013 PRUlink Commodity Allocator Fund
2013 2012RM % RM %
Pelaburan dalam -Produk Berstruktur 50,929,624 100.04 52,100,947 99.77
Tunai di Bank 247,526 0.49 242,250 0.46
Aset Cukai Tertunda - - 118,052 0.23
Jumlah Aset 51,177,150 100.53 52,461,249 100.46
Peruntukan Cukai - - (242,252) (0.46)
Peruntukan Cukai Tertunda (25,325) (0.05) - -
Liabiliti Lain (242,265) (0.48) (17) (0.00)
Jumlah Liabiliti (267,590) (0.53) (242,269) (0.46)
Nilai Aset Bersih Dana 50,909,560 100.00 52,218,980 100.00
Dana Pemegang PolisiModal 50,654,149 99.50 53,576,600 102.60 Pendapatan Dijana dibawa ke hadapan 255,411 0.50 (1,357,620) (2.60)
50,909,560 100.00 52,218,980 100.00
Nilai Aset Bersih Seunit (RM) 0.968 0.938
Penyata Aset Dan Liabiliti
PRUlink funds
422
Penyata Aset Dan Liabiliti Pada 31 Disember 2013 PRUlink Commodity Allocator II Fund
2013 2012RM % RM %
Pelaburan dalam -Produk Berstruktur 8,258,880 99.95 8,707,002 100.28
Tunai di Bank 46,378 0.56 - -
Aset Cukai Tertunda 3,441 0.04 - -
Jumlah Aset 8,308,699 100.55 8,707,002 100.28
Peruntukan Cukai (45,349) (0.55) - -
Peruntukan Cukai Tertunda - - (24,534) (0.28)
Liabiliti Lain (5) (0.00) (5) (0.00)
Jumlah Liabiliti (45,354) (0.55) (24,539) (0.28)
Nilai Aset Bersih Dana 8,263,345 100.00 8,682,463 100.00
Dana Pemegang PolisiModal 8,303,731 100.49 8,400,325 96.75 Pendapatan Dijana dibawa ke hadapan (40,386) (0.49) 282,138 3.25
8,263,345 100.00 8,682,463 100.00
Nilai Aset Bersih Seunit (RM) 0.961 0.997
Penyata Aset Dan Liabiliti
PRUlink funds
423
Penyata Aset Dan Liabiliti Pada 31 Disember 2013 PRUlink Dyna Growth I Fund
2013 2012RM % RM %
Pelaburan dalam -Produk Berstruktur 4,236,266 99.83 4,326,038 99.71
Tunai di Bank 16,382 0.39 16,382 0.38
Aset Cukai 1,037 0.02 1,014 0.02
Aset Cukai Tertunda 6,785 0.16 11,836 0.28
Jumlah Aset 4,260,470 100.40 4,355,270 100.39
Liabiliti Lain (16,793) (0.40) (16,728) (0.39)
Jumlah Liabiliti (16,793) (0.40) (16,728) (0.39)
Nilai Aset Bersih Dana 4,243,677 100.00 4,338,542 100.00
Dana Pemegang PolisiModal 4,333,640 102.12 4,486,340 103.41 Pendapatan Dijana dibawa ke hadapan (89,963) (2.12) (147,798) (3.41)
4,243,677 100.00 4,338,542 100.00
Nilai Aset Bersih Seunit (RM) 0.927 0.916
Penyata Aset Dan Liabiliti
PRUlink funds
424
Penyata Aset Dan Liabiliti Pada 31 Disember 2013 PRUlink Dyna Growth II Fund
2013 2012RM % RM %
Pelaburan dalam -Produk Berstruktur 4,315,285 99.75 4,349,181 99.53
Tunai di Bank 19,421 0.45 19,421 0.44
Aset Cukai 1,625 0.04 1,743 0.04
Aset Cukai Tertunda 9,748 0.23 19,182 0.45
Jumlah Aset 4,346,079 100.47 4,389,527 100.46
Liabiliti Lain (19,945) (0.47) (19,969) (0.46)
Jumlah Liabiliti (19,945) (0.47) (19,969) (0.46)
Nilai Aset Bersih Dana 4,326,134 100.00 4,369,558 100.00
Dana Pemegang PolisiModal 4,456,938 103.02 4,610,217 105.51 Pendapatan Dijana dibawa ke hadapan (130,804) (3.02) (240,659) (5.51)
4,326,134 100.00 4,369,558 100.00
Nilai Aset Bersih Seunit (RM) 0.889 0.869
Penyata Aset Dan Liabiliti
PRUlink funds
425
Penyata Aset Dan Liabiliti Pada 31 Disember 2013 PRUlink Dyna Growth III Fund
2013 2012RM % RM %
Pelaburan dalam -Produk Berstruktur 181,997 99.41 175,245 99.08
Tunai di Bank 3,071 1.68 3,071 1.74
Aset Cukai 1,204 0.66 1,204 0.68
Aset Cukai Tertunda - - 433 0.24
Jumlah Aset 186,272 101.75 179,953 101.74
Peruntukan Cukai Tertunda (107) (0.06) - -
Liabiliti Lain (3,086) (1.69) (3,085) (1.74)
Jumlah Liabiliti (3,193) (1.75) (3,085) (1.74)
Nilai Aset Bersih Dana 183,079 100.00 176,868 100.00
Dana Pemegang PolisiModal 195,718 106.90 195,718 110.66 Pendapatan Dijana dibawa ke hadapan (12,639) (6.90) (18,850) (10.66)
183,079 100.00 176,868 100.00
Nilai Aset Bersih Seunit (RM) 0.871 0.841
Penyata Aset Dan Liabiliti
PRUlink funds
426
Penyata Aset Dan Liabiliti Pada 31 Disember 2013 PRUlink Dyna Growth IV Fund
2013 2012RM % RM %
Pelaburan dalam -Produk Berstruktur 138,086 99.41 131,240 98.97
Tunai di Bank 3,160 2.27 3,161 2.38
Aset Cukai 1,121 0.81 1,121 0.85
Aset Cukai Tertunda - - 262 0.20
Jumlah Aset 142,367 102.49 135,784 102.40
Peruntukan Cukai Tertunda (285) (0.20) - -
Liabiliti Lain (3,180) (2.29) (3,180) (2.40)
Jumlah Liabiliti (3,465) (2.49) (3,180) (2.40)
Nilai Aset Bersih Dana 138,902 100.00 132,604 100.00
Dana Pemegang PolisiModal 148,532 106.93 148,532 112.01 Pendapatan Dijana dibawa ke hadapan (9,630) (6.93) (15,928) (12.01)
138,902 100.00 132,604 100.00
Nilai Aset Bersih Seunit (RM) 0.880 0.840
Penyata Aset Dan Liabiliti
PRUlink funds
427
Penyata Aset Dan Liabiliti Pada 31 Disember 2013 PRUlink Money Market Fund
2013 2012RM % RM %
Tunai dan DepositTunai di Bank 814 0.01 8,010 0.18 Deposit 11,015,000 99.76 5,818,000 132.69
Aset Lain 110,497 1.00 49,509 1.13
Jumlah Aset 11,126,311 100.77 5,875,519 134.00
Peruntukan Cukai (21,132) (0.19) (8,374) (0.19)
Liabiliti Lain (64,363) (0.58) (1,482,454) (33.81)
Jumlah Liabiliti (85,495) (0.77) (1,490,828) (34.00)
Nilai Aset Bersih Dana 11,040,816 100.00 4,384,691 100.00
Dana Pemegang PolisiModal 10,693,530 96.85 4,279,011 97.59 Pendapatan Dijana dibawa ke hadapan 347,286 3.15 105,680 2.41
11,040,816 100.00 4,384,691 100.00
Nilai Aset Bersih Seunit (RM) 1.077 1.040
Penyata Aset Dan Liabiliti
PRUlink funds
428
Penyata Aset Dan Liabiliti Pada 31 Disember 2013 PRUlink Golden Equity Fund II
2013RM %
Pelaburan dalam -Ekuiti 655,634 92.17
Tunai dan DepositTunai di Bank 9,789 1.38 Deposit 110,000 15.46
Aset Cukai 288 0.04
Aset Lain 1,063 0.15
Jumlah Aset 776,774 109.20
Liabiliti Lain (65,414) (9.20)
Jumlah Liabiliti (65,414) (9.20)
Nilai Aset Bersih Dana 711,360 100.00
Dana Pemegang PolisiModal 691,434 97.20 Pendapatan Dijana dibawa ke hadapan 19,926 2.80
711,360 100.00
Nilai Aset Bersih Seunit (RM) 1.045
Penyata Aset Dan Liabiliti
PRUlink funds
429
Penyata Aset Dan Liabiliti Pada 31 Disember 2013 PRUlink Golden Bond Fund II
2013RM %
Pelaburan dalam -Sekuriti Pendapatan Tetap 966,813 94.31
Tunai dan DepositTunai di Bank 83,274 8.12 Deposit 130,000 12.68
Aset Lain 7,924 0.77
Jumlah Aset 1,188,011 115.88
Liabiliti Lain (162,815) (15.88)
Jumlah Liabiliti (162,815) (15.88)
Nilai Aset Bersih Dana 1,025,196 100.00
Dana Pemegang PolisiModal 1,016,468 99.15 Pendapatan Dijana dibawa ke hadapan 8,728 0.85
1,025,196 100.00
Nilai Aset Bersih Seunit (RM) 1.019
Penyata Aset Dan Liabiliti
PRUlink funds
430
Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Equity Fund
2013 2012RM RM
Nilai Aset Bersih pada awal tahun 6,570,022,228 5,331,302,110
Amaun diterima daripada unit yang diterbitkan 1,542,731,051 1,554,164,453
Amaun dibayar bagi unit yang dibatalkan (1,121,858,095) (1,007,579,042)
Lebihan Pendapatan berbanding Perbelanjaan 773,685,586 692,134,707
Nilai dana pada akhir tahun 7,764,580,770 6,570,022,228
PRUlink Bond Fund
2013 2012RM RM
Nilai Aset Bersih pada awal tahun 1,745,601,224 1,506,193,723
Amaun diterima daripada unit yang diterbitkan 740,986,081 490,187,937
Amaun dibayar bagi unit yang dibatalkan (415,862,377) (322,003,411)
Lebihan Pendapatan berbanding Perbelanjaan 41,913,187 71,222,975
Nilai dana pada akhir tahun 2,112,638,115 1,745,601,224
Penyata Perubahan Dalam Nilai Aset Bersih
PRUlink funds
431
Penyata Perubahan Dalam Nilai Aset Bersih
Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Managed Fund
2013 2012RM RM
Nilai Aset Bersih pada awal tahun 1,652,592,952 1,463,691,529
Amaun diterima daripada unit yang diterbitkan 220,277,327 219,587,212
Amaun dibayar bagi unit yang dibatalkan (190,666,364) (169,655,709)
Lebihan Pendapatan berbanding Perbelanjaan 136,788,051 138,969,920
Nilai dana pada akhir tahun 1,818,991,966 1,652,592,952
PRUlink Managed Fund II
2013 2012RM RM
Nilai Aset Bersih pada awal tahun 552,328,913 406,270,008
Amaun diterima daripada unit yang diterbitkan 274,303,846 216,436,958
Amaun dibayar bagi unit yang dibatalkan (140,129,416) (118,221,861)
Lebihan Pendapatan berbanding Perbelanjaan 58,616,076 47,843,808
Nilai dana pada akhir tahun 745,119,419 552,328,913
PRUlink funds
432
Penyata Perubahan Dalam Nilai Aset Bersih
Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Golden Equity Fund
2013 2012RM RM
Nilai Aset Bersih pada awal tahun 189,499,007 139,790,024
Amaun diterima daripada unit yang diterbitkan 53,640,293 53,935,763
Amaun dibayar bagi unit yang dibatalkan (21,931,505) (23,579,308)
Lebihan Pendapatan berbanding Perbelanjaan 23,892,621 19,352,528
Nilai dana pada akhir tahun 245,100,416 189,499,007
PRUlink Golden Bond Fund
2013 2012RM RM
Nilai Aset Bersih pada awal tahun 464,414,966 338,728,479
Amaun diterima daripada unit yang diterbitkan 147,856,821 163,967,279
Amaun dibayar bagi unit yang dibatalkan (40,378,363) (53,877,876)
Lebihan Pendapatan berbanding Perbelanjaan 8,214,072 15,597,084
Nilai dana pada akhir tahun 580,107,496 464,414,966
PRUlink funds
433
Penyata Perubahan Dalam Nilai Aset Bersih
Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Golden Managed Fund
2013 2012RM RM
Nilai Aset Bersih pada awal tempoh 70,327,049 -
Amaun diterima daripada unit yang diterbitkan 40,793,950 70,678,549
Amaun dibayar bagi unit yang dibatalkan (12,611,531) (1,092,147)
Lebihan Pendapatan berbanding Perbelanjaan 3,070,772 740,647
Nilai dana pada akhir tempoh 101,580,240 70,327,049
PRUlink Education Equity Fund
2013 2012RM RM
Nilai Aset Bersih pada awal tahun 931,052 468,705
Amaun diterima daripada unit yang diterbitkan 673,563 575,402
Amaun dibayar bagi unit yang dibatalkan (263,223) (194,937)
Lebihan Pendapatan berbanding Perbelanjaan 135,851 81,882
Nilai dana pada akhir tahun 1,477,243 931,052
PRUlink funds
434
Penyata Perubahan Dalam Nilai Aset Bersih
Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Education Bond Fund
2013 2012RM RM
Nilai Aset Bersih pada awal tahun 1,468,942 764,551
Amaun diterima daripada unit yang diterbitkan 1,188,130 954,158
Amaun dibayar bagi unit yang dibatalkan (438,508) (293,353)
Lebihan Pendapatan berbanding Perbelanjaan 28,426 43,586
Nilai dana pada akhir tahun 2,246,990 1,468,942
PRUlink Dana Unggul
2013 2012RM RM
Nilai Aset Bersih pada awal tahun 595,058,803 476,257,918
Amaun diterima daripada unit yang diterbitkan 184,765,285 178,814,146
Amaun dibayar bagi unit yang dibatalkan (149,659,691) (134,933,150)
Lebihan Pendapatan berbanding Perbelanjaan 98,026,179 74,919,890
Nilai dana pada akhir tahun 728,190,576 595,058,804
PRUlink funds
435
Penyata Perubahan Dalam Nilai Aset Bersih
Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Dana Aman
2013 2012RM RM
Nilai Aset Bersih pada awal tahun 82,705,425 81,094,201
Amaun diterima daripada unit yang diterbitkan 53,781,800 17,629,103
Amaun dibayar bagi unit yang dibatalkan (41,520,415) (20,192,823)
Lebihan Pendapatan berbanding Perbelanjaan 1,107,731 4,174,944
Nilai dana pada akhir tahun 96,074,541 82,705,425
PRUlink Dana Urus
2013 2012RM RM
Nilai Aset Bersih pada awal tahun 134,348,503 120,239,674
Amaun diterima daripada unit yang diterbitkan 19,461,327 19,672,309
Amaun dibayar bagi unit yang dibatalkan (18,395,940) (19,457,984)
Lebihan Pendapatan berbanding Perbelanjaan 14,837,287 13,894,504
Nilai dana pada akhir tahun 150,251,177 134,348,503
PRUlink funds
436
Penyata Perubahan Dalam Nilai Aset Bersih
Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Dana Urus II
2013 2012RM RM
Nilai Aset Bersih pada awal tahun 46,916,549 34,271,843
Amaun diterima daripada unit yang diterbitkan 34,098,893 26,256,137
Amaun dibayar bagi unit yang dibatalkan (21,444,647) (18,547,625)
Lebihan Pendapatan berbanding Perbelanjaan 6,922,734 4,936,194
Nilai dana pada akhir tahun 66,493,529 46,916,549
PRUlink Asia Managed Fund
2013 2012RM RM
Nilai Aset Bersih pada awal tahun 194,409,461 193,768,310
Amaun diterima daripada unit yang diterbitkan 15,065,489 15,374,073
Amaun dibayar bagi unit yang dibatalkan (28,818,914) (39,372,239)
Lebihan Pendapatan berbanding Perbelanjaan 4,584,780 24,639,317
Nilai dana pada akhir tahun 185,240,816 194,409,461
PRUlink funds
437
Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Asia Property Securities Fund
2013 2012RM RM
Nilai Aset Bersih pada awal tahun 21,306,567 17,797,686
Amaun diterima daripada unit yang diterbitkan 3,679,214 2,791,199
Amaun dibayar bagi unit yang dibatalkan (4,059,151) (4,877,837
(Perbelanjaan)/Pendapatan Bersih (124,906) 5,595,519
Nilai dana pada akhir tahun 20,801,724 21,306,567
PRUlink Asia Local Bond Fund
2013 2012RM RM
Nilai Aset Bersih pada awal tahun 7,952,236 6,825,378
Amaun diterima daripada unit yang diterbitkan 1,908,560 3,647,689
Amaun dibayar bagi unit yang dibatalkan (1,812,235) (2,949,870)
(Perbelanjaan)/Pendapatan Bersih (116,342) 429,040
Nilai dana pada akhir tahun 7,932,219 7,952,237
Penyata Perubahan Dalam Nilai Aset Bersih
PRUlink funds
438
Penyata Perubahan Dalam Nilai Aset Bersih
Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Global Market Navigator fund
2013 2012RM RM
Nilai Aset Bersih pada awal tahun 17,523,576 24,262,751
Amaun diterima daripada unit yang diterbitkan 2,973,382 901,143
Amaun dibayar bagi unit yang dibatalkan (6,489,814) (9,536,356)
Lebihan Pendapatan berbanding Perbelanjaan 2,342,078 1,896,038
Nilai dana pada akhir tahun 16,349,222 17,523,576
PRUlink Dragon Peacock Fund
2013 2012RM RM
Nilai Aset Bersih pada awal tahun 31,108,083 23,965,651
Amaun diterima daripada unit yang diterbitkan 11,353,209 10,507,915
Amaun dibayar bagi unit yang dibatalkan (10,846,711) (7,779,520)
Lebihan Pendapatan berbanding Perbelanjaan 1,474,665 4,414,037
Nilai dana pada akhir tahun 33,089,246 31,108,083
PRUlink funds
439
Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Asia Equity Fund
2013 2012RM RM
Nilai Aset Bersih pada awal tahun 15,477,304 11,775,825
Amaun diterima daripada unit yang diterbitkan 11,184,177 9,410,058
Amaun dibayar bagi unit yang dibatalkan (7,533,094) (7,633,435)
Lebihan Pendapatan berbanding Perbelanjaan 400,771 1,924,856
Nilai dana pada akhir tahun 19,529,158 15,477,304
PRUlink MyOptimizer Fund
2013 2012RM RM
Nilai Aset Bersih pada awal tahun 48,767,555 47,752,090
Amaun diterima daripada unit yang diterbitkan - -
Amaun dibayar bagi unit yang dibatalkan (15,268,331) -
(Perbelanjaan)/Pendapatan Bersih (550,346) 1,015,465
Nilai dana pada akhir tahun 32,948,878 48,767,555
Penyata Perubahan Dalam Nilai Aset Bersih
PRUlink funds
440
Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Commodity Allocator Fund
2013 2012RM RM
Nilai Aset Bersih pada awal tahun 52,218,980 54,379,572
Amaun diterima daripada unit yang diterbitkan - -
Amaun dibayar bagi unit yang dibatalkan (2,922,451) -
Pendapatan/(Perbelanjaan) Bersih 1,613,031 (2,160,592)
Nilai dana pada akhir tahun 50,909,560 52,218,980
PRUlink Commodity Allocator II Fund
2013 2012RM RM
Nilai Aset Bersih pada awal tahun 8,682,463 8,554,645
Amaun diterima daripada unit yang diterbitkan - -
Amaun dibayar bagi unit yang dibatalkan (96,594) -
(Perbelanjaan)/Pendapatan Bersih (322,524) 127,818
Nilai dana pada akhir tahun 8,263,345 8,682,463
Penyata Perubahan Dalam Nilai Aset Bersih
PRUlink funds
441
Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Dyna Growth I Fund
2013 2012RM RM
Nilai Aset Bersih pada awal tahun 4,338,542 2,382,787
Amaun diterima daripada unit yang diterbitkan 124,550 2,243,404
Amaun dibayar bagi unit yang dibatalkan (277,250) (192,013)
Pendapatan/(Perbelanjaan) Bersih 57,835 (95,636)
Nilai dana pada akhir tahun 4,243,677 4,338,542
PRUlink Dyna Growth II Fund
2013 2012RM RM
Nilai Aset Bersih pada awal tahun 4,369,558 2,424,589
Amaun diterima daripada unit yang diterbitkan 124,550 2,294,856
Amaun dibayar bagi unit yang dibatalkan (277,829) (194,922)
Pendapatan/(Perbelanjaan) Bersih 109,855 (154,965)
Nilai dana pada akhir tahun 4,326,134 4,369,558
Penyata Perubahan Dalam Nilai Aset Bersih
PRUlink funds
442
Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Dyna Growth III Fund
2013 2012RM RM
Nilai Aset Bersih pada awal tahun 176,868 128,050
Amaun diterima daripada unit yang diterbitkan - 59,314
Amaun dibayar bagi unit yang dibatalkan - (3,086)
Pendapatan/(Perbelanjaan) Bersih 6,211 (7,410)
Nilai dana pada akhir tahun 183,079 176,868
PRUlink Dyna Growth IV Fund
2013 2012RM RM
Nilai Aset Bersih pada awal tahun 132,604 107,802
Amaun diterima daripada unit yang diterbitkan - 33,464
Amaun dibayar bagi unit yang dibatalkan - (3,180)
Pendapatan/(Perbelanjaan) Bersih 6,298 (5,482)
Nilai dana pada akhir tahun 138,902 132,604
Penyata Perubahan Dalam Nilai Aset Bersih
PRUlink funds
443
Penyata Perubahan Dalam Nilai Aset Bersih Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Money Market Fund
2013 2012RM RM
Nilai Aset Bersih pada awal tahun 4,384,691 1,156,088
Amaun diterima daripada unit yang diterbitkan 19,231,456 9,960,738
Amaun dibayar bagi unit yang dibatalkan (12,816,937) (6,832,747)
Lebihan Pendapatan berbanding Perbelanjaan 241,606 100,612
Nilai dana pada akhir tahun 11,040,816 4,384,691
Penyata Perubahan Dalam Nilai Aset Bersih Bagi 6 Bulan Tempoh Berakhir 31 Disember 2013 PRUlink Golden Equity Fund II
2013RM
Nilai Aset Bersih pada awal tahun -
Amaun diterima daripada unit yang diterbitkan 697,203
Amaun dibayar bagi unit yang dibatalkan (5,769)
Lebihan Pendapatan berbanding Perbelanjaan 19,926
Nilai dana pada akhir tahun 711,360
Penyata Perubahan Dalam Nilai Aset Bersih
PRUlink funds
444
Penyata Perubahan Dalam Nilai Aset Bersih Bagi 6 Bulan Tempoh Berakhir 31 Disember 2013 PRUlink Golden Bond Fund II
2013RM
Nilai Aset Bersih pada awal tahun -
Amaun diterima daripada unit yang diterbitkan 1,025,407
Amaun dibayar bagi unit yang dibatalkan (8,939)
Lebihan Pendapatan berbanding Perbelanjaan 8,728
Nilai dana pada akhir tahun 1,025,196
Penyata Perubahan Dalam Nilai Aset Bersih
PRUlink funds
445
Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Equity Fund
2013 2012RM RM
Pendapatan Pelaburan Bersih 262,538,746 227,044,393 Pendapatan faedah 21,359,919 18,813,983 Pendapatan dividen 241,178,827 208,230,410
Keuntungan Penjualan Sekuriti 95,943,496 134,186,493
Laba Modal Belum Terealisasi 559,448,411 448,867,150
Jumlah Pendapatan 917,930,653 810,098,036
Yuran Pengurusan Pelaburan (105,175,021) (88,560,787)
Cukai (38,893,643) (29,302,176)
Perbelanjaan Lain (176,403) (100,366)
Jumlah Perbelanjaan (144,245,067) (117,963,329)
Lebihan Pendapatan berbanding Perbelanjaan 773,685,586 692,134,707
Pendapatan Dijana dihantar ke hadapan 2,809,070,394 2,116,935,687
Pendapatan Dijana dibawa ke hadapan 3,582,755,980 2,809,070,394
Penyata Pendapatan Dan Perbelanjaan
PRUlink funds
446
Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Bond Fund
2013 2012RM RM
Pendapatan Pelaburan Bersih 92,044,547 75,388,716Pendapatan faedah 92,044,547 75,388,716
Keuntungan Penjualan Sekuriti 1,349,213 14,397,348
Jumlah Pendapatan 93,393,760 89,786,064
Yuran Pengurusan Pelaburan (9,875,996) (8,079,328)
Kerugian Modal Belum Terealisasi (36,349,557) (3,342,818)
Cukai (5,208,518) (7,126,802)
Perbelanjaan Lain (46,502) (14,141)
Jumlah Perbelanjaan (51,480,573) (18,563,089)
Lebihan Pendapatan berbanding Perbelanjaan 41,913,187 71,222,975
Pendapatan Dijana dihantar ke hadapan 303,282,105 232,059,130
Pendapatan Dijana dibawa ke hadapan 345,195,292 303,282,105
Penyata Pendapatan Dan Perbelanjaan
PRUlink funds
447
Penyata Pendapatan Dan Perbelanjaan
Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Managed Fund
2013 2012RM RM
Pendapatan Pelaburan Bersih 20,609,037 18,178,176 Rebat Yuran 20,609,037 18,178,176
Keuntungan Penjualan Sekuriti 79,765,005 57,835,465
Laba Modal Belum Terealisasi 62,257,922 86,207,330
Jumlah Pendapatan 162,631,964 162,220,971
Yuran Pengurusan Pelaburan (25,843,913) (23,251,051)
Jumlah Perbelanjaan (25,843,913) (23,251,051)
Lebihan Pendapatan berbanding Perbelanjaan 136,788,051 138,969,920
Pendapatan Dijana dihantar ke hadapan 663,994,452 525,024,532
Pendapatan Dijana dibawa ke hadapan 800,782,503 663,994,452
PRUlink funds
448
Penyata Pendapatan Dan Perbelanjaan
Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Managed Fund II
2013 2012RM RM
Pendapatan Pelaburan Bersih 8,195,926 6,030,792 Rebat Yuran 8,195,926 6,030,792
Keuntungan Penjualan Sekuriti 23,555,289 20,110,410
Laba Modal Belum Terealisasi 35,110,771 27,842,965
Jumlah Pendapatan 66,861,986 53,984,167
Yuran Pengurusan Pelaburan (8,245,910) (6,140,359)
Jumlah Perbelanjaan (8,245,910) (6,140,359)
Lebihan Pendapatan berbanding Perbelanjaan 58,616,076 47,843,808
Pendapatan Dijana dihantar ke hadapan 128,268,714 80,424,906
Pendapatan Dijana dibawa ke hadapan 186,884,790 128,268,714
PRUlink funds
449
Penyata Pendapatan Dan Perbelanjaan
Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Golden Equity Fund
2013 2012RM RM
Pendapatan Pelaburan Bersih 3,179,293 2,473,975 Rebat Yuran 3,179,293 2,473,975
Keuntungan Penjualan Sekuriti 4,275,768 4,404,902
Laba Modal Belum Terealisasi 19,616,983 14,947,785
Jumlah Pendapatan 27,072,044 21,826,662
Yuran Pengurusan Pelaburan (3,179,423) (2,474,132)
Perbelanjaan Lain - (2)
Jumlah Perbelanjaan (3,179,423) (2,474,134)
Lebihan Pendapatan berbanding Perbelanjaan 23,892,621 19,352,528
Pendapatan Dijana dihantar ke hadapan 47,224,089 27,871,561
Pendapatan Dijana dibawa ke hadapan 71,116,710 47,224,089
PRUlink funds
450
Penyata Pendapatan Dan Perbelanjaan
Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Golden Bond Fund
2013 2012RM RM
Pendapatan Pelaburan Bersih 2,599,029 1,984,219 Rebat Yuran 2,599,029 1,984,219
Keuntungan Penjualan Sekuriti 4,291,171 6,100,008
Laba Modal Belum Terealisasi 6,521,937 11,481,312
Jumlah Pendapatan 13,412,137 19,565,539
Yuran Pengurusan Pelaburan (5,198,065) (3,968,453)
Perbelanjaan Lain - (2)
Jumlah Perbelanjaan (5,198,065) (3,968,455)
Lebihan Pendapatan berbanding Perbelanjaan 8,214,072 15,597,084
Pendapatan Dijana dihantar ke hadapan 50,800,892 35,203,808
Pendapatan Dijana dibawa ke hadapan 59,014,964 50,800,892
PRUlink funds
451
Penyata Pendapatan Dan Perbelanjaan
Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Golden Managed Fund
2013 2012RM RM
Pendapatan Pelaburan Bersih 971,086 57,859 Rebat Yuran 971,086 57,859
Keuntungan Penjualan Sekuriti 577,828 4,889
Laba Modal Belum Terealisasi 2,492,322 735,736
Jumlah Pendapatan 4,041,236 798,484
Yuran Pengurusan Pelaburan (970,464) (57,837)
Jumlah Perbelanjaan (970,464) (57,837)
Lebihan Pendapatan berbanding Perbelanjaan 3,070,772 740,647
Pendapatan Dijana dihantar ke hadapan 740,647 -
Pendapatan Dijana dibawa ke hadapan 3,811,419 740,647
PRUlink funds
452
Penyata Pendapatan Dan Perbelanjaan
Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Education Equity Fund
2013 2012RM RM
Pendapatan Pelaburan Bersih 17,789 10,266 Rebat Yuran 17,789 10,266
Keuntungan Penjualan Sekuriti 27,588 13,165
Laba Modal Belum Terealisasi 108,264 68,718
Jumlah Pendapatan 153,641 92,149
Yuran Pengurusan Pelaburan (17,790) (10,267)
Jumlah Perbelanjaan (17,790) (10,267)
Lebihan Pendapatan berbanding Perbelanjaan 135,851 81,882
Pendapatan Dijana dihantar ke hadapan 106,780 24,898
Pendapatan Dijana dibawa ke hadapan 242,631 106,780
PRUlink funds
453
Penyata Pendapatan Dan Perbelanjaan
Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Education Bond Fund
2013 2012RM RM
Pendapatan Pelaburan Bersih 9,302 5,493 Rebat Yuran 9,302 5,493
Keuntungan Penjualan Sekuriti 18,680 10,748
Laba Modal Belum Terealisasi 19,047 38,331
Jumlah Pendapatan 47,029 54,572
Yuran Pengurusan Pelaburan (18,603) (10,986)
Jumlah Perbelanjaan (18,603) (10,986)
Lebihan Pendapatan berbanding Perbelanjaan 28,426 43,586
Pendapatan Dijana dihantar ke hadapan 70,108 26,522
Pendapatan Dijana dibawa ke hadapan 98,534 70,108
PRUlink funds
454
Penyata Pendapatan Dan Perbelanjaan
Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Dana Unggul
2013 2012RM RM
Pendapatan Pelaburan Bersih 21,508,862 20,712,213Pendapatan faedah 2,061,455 1,697,373Pendapatan dividen 19,447,407 19,014,840
Keuntungan Penjualan Sekuriti 32,395,130 42,342,527
Laba Modal Belum Terealisasi 59,433,127 23,638,093
Jumlah Pendapatan 113,337,119 86,692,833
Yuran Pengurusan Pelaburan (9,554,991) (7,962,404)
Cukai (5,722,985) (3,777,569)
Perbelanjaan Lain (32,964) (32,970)
Jumlah Perbelanjaan (15,310,940) (11,772,943)
Lebihan Pendapatan berbanding Perbelanjaan 98,026,179 74,919,890
Pendapatan Dijana dihantar ke hadapan 231,218,610 156,298,720
Pendapatan Dijana dibawa ke hadapan 329,244,789 231,218,610
PRUlink funds
455
Penyata Pendapatan Dan Perbelanjaan
Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Dana Aman
2013 2012RM RM
Pendapatan Pelaburan Bersih 4,270,200 3,572,675 Pendapatan faedah 4,270,200 3,572,675
Keuntungan Penjualan Sekuriti 142,026 1,414,934
Laba Modal Belum Terealisasi - 11,950
Jumlah Pendapatan 4,412,226 4,999,559
Yuran Pengurusan Pelaburan (468,710) (401,637)
Kerugian Modal Belum Terealisasi (2,660,856) -
Cukai (169,466) (416,711)
Perbelanjaan Lain (5,463) (6,267)
Jumlah Perbelanjaan (3,304,495) (824,615)
Lebihan Pendapatan berbanding Perbelanjaan 1,107,731 4,174,944
Pendapatan Dijana dihantar ke hadapan 16,892,669 12,717,725
Pendapatan Dijana dibawa ke hadapan 18,000,400 16,892,669
PRUlink funds
456
Penyata Pendapatan Dan Perbelanjaan
Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Dana Urus
2013 2012RM RM
Pendapatan Pelaburan Bersih 1,666,084 1,492,259 Rebat Yuran 1,666,084 1,492,259
Keuntungan Penjualan Sekuriti 6,325,039 5,627,442
Laba Modal Belum Terealisasi 8,940,204 8,675,822
Jumlah Pendapatan 16,931,327 15,795,523
Yuran Pengurusan Pelaburan (2,094,040) (1,901,019)
Jumlah Perbelanjaan (2,094,040) (1,901,019)
Lebihan Pendapatan berbanding Perbelanjaan 14,837,287 13,894,504
Pendapatan Dijana dihantar ke hadapan 50,667,899 36,773,395
Pendapatan Dijana dibawa ke hadapan 65,505,186 50,667,899
PRUlink funds
457
Penyata Pendapatan Dan Perbelanjaan
Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Dana Urus II
2013 2012RM RM
Pendapatan Pelaburan Bersih 704,926 516,777 Rebat Yuran 704,926 516,777
Keuntungan Penjualan Sekuriti 2,593,122 2,625,394
Laba Modal Belum Terealisasi 4,334,930 2,318,085
Jumlah Pendapatan 7,632,978 5,460,256
Yuran Pengurusan Pelaburan (710,244) (524,062)
Jumlah Perbelanjaan (710,244) (524,062)
Lebihan Pendapatan berbanding Perbelanjaan 6,922,734 4,936,194
Pendapatan Dijana dihantar ke hadapan 10,972,813 6,036,619
Pendapatan Dijana dibawa ke hadapan 17,895,547 10,972,813
PRUlink funds
458
Penyata Pendapatan Dan Perbelanjaan
Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Asia Managed Fund
2013 2012RM RM
Pendapatan Pelaburan Bersih (855,718) (4,084,736)Pendapatan faedah 2,332 - Lain-lain (858,050) (4,084,736)
Keuntungan Penjualan Sekuriti 4,817,862 12,053,086
Laba Modal Belum Terealisasi 3,325,407 21,718,431
Jumlah Pendapatan 7,287,551 29,686,781
Yuran Pengurusan Pelaburan (2,523,908) (2,641,864)
Cukai (177,828) (2,401,702)
Perbelanjaan Lain (1,035) (3,898)
Jumlah Perbelanjaan (2,702,771) (5,047,464)
Lebihan Pendapatan berbanding Perbelanjaan 4,584,780 24,639,317
Pendapatan Dijana dihantar ke hadapan 29,288,687 4,649,370
Pendapatan Dijana dibawa ke hadapan 33,873,467 29,288,687
PRUlink funds
459
Penyata Pendapatan Dan Perbelanjaan
Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Asia Property Securities Fund
2013 2012RM RM
Pendapatan Pelaburan Bersih (48,209) (127,758)Pendapatan faedah 333 - Lain-lain (48,542) (127,758)
Keuntungan Penjualan Sekuriti 532,256 490,052
Laba Modal Belum Terealisasi - 5,861,009
Jumlah Pendapatan 484,047 6,223,303
Yuran Pengurusan Pelaburan (328,619) (292,781)
Kerugian Modal Belum Terealisasi (272,268) -
Cukai (7,909) (334,797)
Perbelanjaan Lain (157) (206)
Jumlah Perbelanjaan (608,953) (627,784)
(Perbelanjaan)/Pendapatan Bersih (124,906) 5,595,519
Pendapatan/(Perbelanjaan) Dijana dihantar ke hadapan 4,967,285 (628,234)
Pendapatan Dijana dibawa ke hadapan 4,842,379 4,967,285
PRUlink funds
460
Penyata Pendapatan Dan Perbelanjaan
Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Asia Local Bond Fund
2013 2012RM RM
Pendapatan Pelaburan Bersih 1,652 (7,608)Pendapatan faedah 291 526 Lain-lain 1,361 (8,134)
Keuntungan Penjualan Sekuriti 104,363 59,807
Laba Modal Belum Terealisasi - 482,852
Jumlah Pendapatan 106,015 535,051
Yuran Pengurusan Pelaburan (79,879) (72,514)
Kerugian Modal Belum Terealisasi (140,151) -
Cukai (2,038) (32,509)
Perbelanjaan Lain (289) (988)
Jumlah Perbelanjaan (222,357) (106,011)
(Perbelanjaan)/Pendapatan Bersih (116,342) 429,040
Pendapatan Dijana dihantar ke hadapan 1,002,761 573,721
Pendapatan Dijana dibawa ke hadapan 886,419 1,002,761
PRUlink funds
461
Penyata Pendapatan Dan Perbelanjaan
Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Global Market Navigator Fund
2013 2012RM RM
Pendapatan Pelaburan Bersih 744 (914,148)Pendapatan faedah 744 - Lain-lain - (914,148)
Keuntungan Penjualan Sekuriti 990,120 1,386,432
Laba Modal Belum Terealisasi 1,660,166 1,946,328
Jumlah Pendapatan 2,651,030 2,418,612
Yuran Pengurusan Pelaburan (197,287) (269,573)
Cukai (111,467) (252,780)
Perbelanjaan Lain (198) (221)
Jumlah Perbelanjaan (308,952) (522,574)
Lebihan Pendapatan berbanding Perbelanjaan 2,342,078 1,896,038
Pendapatan/(Perbelanjaan) Dijana dihantar ke hadapan 1,098,616 (797,422)
Pendapatan Dijana dibawa ke hadapan 3,440,694 1,098,616
PRUlink funds
462
Penyata Pendapatan Dan Perbelanjaan
Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Dragon Peacock Fund
2013 2012RM RM
Pendapatan Pelaburan Bersih 739 972 Pendapatan faedah 739 972
Laba Modal Belum Terealisasi 2,024,906 5,085,524
Jumlah Pendapatan 2,025,645 5,086,496
Yuran Pengurusan Pelaburan (465,658) (403,986)
Kerugian Penjualan Sekuriti (6,173) (9,976)
Cukai (78,535) (257,167)
Perbelanjaan Lain (614) (1,330)
Jumlah Perbelanjaan (550,980) (672,459)
Lebihan Pendapatan berbanding Perbelanjaan 1,474,665 4,414,037
(Perbelanjaan) Dijana dihantar ke hadapan (984,671) (5,398,708)
Pendapatan/(Perbelanjaan) Dijana dibawa ke hadapan 489,994 (984,671)
PRUlink funds
463
Penyata Pendapatan Dan Perbelanjaan
Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Asia Equity Fund
2013 2012RM RM
Pendapatan Pelaburan Bersih (3,705) (26,412)Pendapatan faedah 1,464 1,693 Lain-lain (5,169) (28,105)
Laba Modal Belum Terealisasi 632,444 2,274,506
Keuntungan Penjualan 35,638 -
Jumlah Pendapatan 664,377 2,248,094
Yuran Pengurusan Pelaburan (247,633) (203,974)
Kerugian Penjualan Sekuriti - (13,453)
Cukai (14,947) (104,015)
Perbelanjaan Lain (1,026) (1,796)
Jumlah Perbelanjaan (263,606) (323,238)
Lebihan Pendapatan berbanding Perbelanjaan 400,771 1,924,856
(Perbelanjaan) Dijana dihantar ke hadapan (190,198) (2,115,054)
Pendapatan/(Perbelanjaan) Dijana dibawa ke hadapan 210,573 (190,198)
PRUlink funds
464
Penyata Pendapatan Dan Perbelanjaan
Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink MyOptimizer Fund
2013 2012RM RM
Pendapatan Pelaburan Bersih 278,019 - Pendapatan faedah 278,019 -
Laba Modal Belum Terealisasi - 1,103,713
Pendapatan Cukai 22,776 -
Jumlah Pendapatan 300,795 1,103,713
Yuran Pengurusan Pelaburan (253,972) -
Kerugian Modal Belum Terealisasi (284,700) -
Kerugian Penjualan (312,469) -
Cukai - (88,246)
Perbelanjaan Lain - (2)
Jumlah Perbelanjaan (851,141) (88,248)
(Perbelanjaan)/Pendapatan Bersih (550,346) 1,015,465
Pendapatan/(Perbelanjaan) Dijana dihantar ke hadapan 714,755 (300,710)
Pendapatan Dijana dibawa ke hadapan 164,409 714,755
PRUlink funds
465
Penyata Pendapatan Dan Perbelanjaan
Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Commodity Allocator Fund
2013 2012RM RM
Pendapatan Pelaburan Bersih 5,277 242,250 Pendapatan faedah 5,277 242,250
Laba Modal Belum Terealisasi 1,792,214 -
Jumlah Pendapatan 1,797,491 242,250
Kerugian Modal Belum Terealisasi - (2,348,464)
Kerugian Penjualan (41,087) -
Cukai (143,373) (54,374)
Perbelanjaan Lain - (4)
Jumlah Perbelanjaan (184,460) (2,402,842)
Pendapatan/(Perbelanjaan) Bersih 1,613,031 (2,160,592)
(Perbelanjaan)/Pendapatan Dijana dihantar ke hadapan (1,357,620) 802,972
Pendapatan/(Perbelanjaan) Dijana dibawa ke hadapan 255,411 (1,357,620)
PRUlink funds
466
Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Commodity Allocator II Fund
2013 2012RM RM
Pendapatan Pelaburan Bersih 568,698 - Pendapatan faedah 568,698 -
Laba Modal Belum Terealisasi - 138,932
Jumlah Pendapatan 568,698 138,932
Yuran Pengurusan Pelaburan (522,321) -
Kerugian Modal Belum Terealisasi (349,692) -
Kerugian Penjualan (1,836) -
Cukai (17,373) (4)
Jumlah Perbelanjaan (891,222) (11,114)
(Perbelanjaan)/Pendapatan Bersih (322,524) 127,818
Pendapatan Dijana dihantar ke hadapan 282,138 154,320
(Perbelanjaan)/Pendapatan Dijana dibawa ke hadapan (40,386) 282,138
Penyata Pendapatan Dan Perbelanjaan
PRUlink funds
467
Penyata Pendapatan Dan Perbelanjaan
Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Dyna Growth I Fund
2013 2012RM RM
Laba Modal Belum Terealisasi 63,145 -
Pendapatan Cukai - 8,314
Jumlah Pendapatan 63,145 8,314
Kerugian Penjualan Sekuriti (280) (12,544)
Kerugian Modal Belum Terealisasi - (91,406)
Peruntukan Cukai (5,030) -
Jumlah Perbelanjaan (5,310) (103,950)
Pendapatan/(Perbelanjaan) Bersih 57,835 (95,636)
(Perbelanjaan) Dijana dihantar ke hadapan (147,798) (52,162)
(Perbelanjaan) Dijana dibawa ke hadapan (89,963) (147,798)
PRUlink funds
468
Penyata Pendapatan Dan Perbelanjaan
Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Dyna Growth II Fund
2013 2012RM RM
Pendapatan Cukai - 13,475
Keuntungan Penjualan Sekuriti 1,484 -
Laba Modal Belum Terealisasi 117,924 -
Jumlah Pendapatan 119,408 13,475
Kerugian Penjualan Sekuriti - (21,601)
Kerugian Modal Belum Terealisasi - (146,839)
Peruntukan Cukai (9,553) -
Jumlah Perbelanjaan (9,553) (168,440)
Pendapatan/(Perbelanjaan) Bersih 109,855 (154,965)
(Perbelanjaan) Dijana dihantar ke hadapan (240,659) (85,694)
(Perbelanjaan) Dijana dibawa ke hadapan (130,804) (240,659)
PRUlink funds
469
Penyata Pendapatan Dan Perbelanjaan
Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Dyna Growth III Fund
2013 2012RM RM
Pendapatan Cukai - 642
Laba Modal Belum Terealisasi 6,751 -
Jumlah Pendapatan 6,751 642
Kerugian Penjualan Sekuriti - (5,076)
Kerugian Modal Belum Terealisasi - (2,976)
Peruntukan Cukai (540) -
Jumlah Perbelanjaan (540) (8,052)
Pendapatan/(Perbelanjaan) Bersih 6,211 (7,410)
(Perbelanjaan) Dijana dihantar ke hadapan (18,850) (11,440)
(Perbelanjaan) Dijana dibawa ke hadapan (12,639) (18,850)
PRUlink funds
470
Penyata Pendapatan Dan Perbelanjaan
Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Dyna Growth IV Fund
2013 2012RM RM
Laba Modal Belum Terealisasi 6,846 2,100
Pendapatan Cukai - 475
Jumlah Pendapatan 6,846 2,575
Kerugian Penjualan Sekuriti - (8,057)
Peruntukan Cukai (548) -
Jumlah Perbelanjaan (548) (8,057)
Pendapatan/(Perbelanjaan) Bersih 6,298 (5,482)
(Perbelanjaan) Dijana dihantar ke hadapan (15,928) (10,446)
(Perbelanjaan) Dijana dibawa ke hadapan (9,630) (15,928)
PRUlink funds
471
Penyata Pendapatan Dan Perbelanjaan
Penyata Pendapatan Dan Perbelanjaan Bagi Tahun Kewangan Berakhir 31 Disember 2013 PRUlink Money Market Fund
2013 2012RM RM
Pendapatan Pelaburan Bersih 264,143 109,272 Pendapatan faedah 264,143 109,272
Jumlah Pendapatan 264,143 109,272
Cukai (21,477) (8,370)
Perbelanjaan Lain (1,060) (290)
Jumlah Perbelanjaan (22,537) (8,660)
Lebihan Pendapatan berbanding Perbelanjaan 241,606 100,612
Pendapatan Dijana dihantar ke hadapan 105,680 5,068
Pendapatan Dijana dibawa ke hadapan 347,286 105,680
PRUlink funds
472
Penyata Pendapatan Dan Perbelanjaan
Penyata Pendapatan Dan Perbelanjaan Bagi 6 Bulan Tempoh Berakhir 31 Disember 2013 PRUlink Golden Equity Fund II
2013RM
Pendapatan Pelaburan Bersih 3,885 Pendapatan faedah 616 Pendapatan dividen 3,269
Keuntungan Penjualan Sekuriti 86
Laba Modal Belum Terealisasi 19,371
Jumlah Pendapatan 23,342
Yuran Pengurusan Pelaburan (1,613)
Perbelanjaan Lain (1,803)
Jumlah Perbelanjaan (3,416)
Lebihan Pendapatan berbanding Perbelanjaan 19,926
Pendapatan Dijana dihantar ke hadapan -
Pendapatan Dijana dibawa ke hadapan 19,926
PRUlink funds
473
Penyata Pendapatan Dan Perbelanjaan
Penyata Pendapatan Dan Perbelanjaan Bagi 6 Bulan Tempoh Berakhir 31 Disember 2013 PRUlink Golden Bond Fund II
2013RM
Pendapatan Pelaburan Bersih 6,288 Pendapatan faedah 6,288
Laba Modal Belum Terealisasi 4,405
Jumlah Pendapatan 10,693
Yuran Pengurusan Pelaburan (1,592)
Perbelanjaan Lain (373)
Jumlah Perbelanjaan (1,965)
Lebihan Pendapatan berbanding Perbelanjaan 8,728
Pendapatan Dijana dihantar ke hadapan -
Pendapatan Dijana dibawa ke hadapan 8,728
PRUlink funds
474
Nota Pada Penyata Kewangan1. Ringkasan Dasar Perakaunan Penting
a. Asas Perakaunan Penyata kewangan telah disediakan menurut Garis Panduan Perniagaan Insurans/Takaful Berkaitan Pelaburan (BNM/RH/GL 010-15) yang dipinda 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 laba atau kerugian yang belum direalisasikan menggunakan kadar yang dikira secara aktuari sebanyak 4% dan bukannya kadar berkanun sebanyak 8%.
Lembaga Pengarah berpendapat bahawa oleh sebab laba atau kerugian 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.
b. Pelaburan Pelaburan disebut harga dinilai pada harga penutup pasaran pada akhir tahun kewangan.
Saham/bon pinjaman tidak disebut harga dinilai pada harga semasa yang disebut oleh institusi kewangan.
Laba 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 berasaskan akruan.
e. Laba/Kerugian Penjualan Pelaburan Laba atau kerugian yang timbul daripada penjualan pelaburan dikreditkan atau dicajkan ke Penyata Pendapatan dan Perbelanjaan.
f. Yuran Pengurusan Pelaburan
PRUlink funds
475
g. Rebat Yuran Ini berkaitan dengan rebat yuran daripada Pengurus Dana bagi pelaburan yang dipegang dalam:
i. PRUlink Equity Fund dan PRUlink Bond Fund bagi PRUlink Managed Fund, PRUlink Managed Fund II, PRUlink Golden Equity Fund, PRUlink Golden Bond Fund, PRUlink Education Equity Fund dan PRUlink Education Bond Fund;
ii. PRUlink Dana Unggul dan PRUlink Dana Aman bagi PRUlink Dana Urus dan PRUlink Dana Urus II; dan
iii. PRUlink Golden Equity Fund dan PRUlink Golden Bond Fund bagi PRUlink Golden Managed Fund.
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 Sepertimana yang dikawal selia oleh Garis Panduan Suruhanjaya Sekuriti, syarikat pengurusan dana dilarang keras daripada menerima sebarang rebat yang timbul daripada urus niaga atau
pesanan bagi pihak pelanggan. Apa-apa rebat sedemikian yang diterima mestilah dimasukkan ke dalam akaun pelanggan yang berkaitan. Walau bagaimanapun, syarikat pengurusan dana dibenarkan menerima komisen ringan yang timbul dairpada urus niaga atau pesanan bagi pihak pelanggan asalkan, setelah mendapat kebenaran terlebih dahulu daripada pelanggan, barang dan perkhidmatan yang diterima itu adalah dalam bentuk perkhidmatan penyelidikan dan nasihat yang akan membantu dalam proses membuat keputusan yang berkaitan dengan pelaburan pelanggan dan akhirnya terbukti memberi manfaat kepada pelanggan.
4. Pada 31 Disember 2013, Dana-dana ini tidak mempunyai liabiliti atau komitmen luar jangka.
5. Semua amaun dinyatakan dalam Ringgit Malaysia.
Nota Pada Penyata Kewangan
PRUlink funds
476
Kenyataan Oleh Pengarah Pada pendapat para Pengarah, penyata kewangan Dana PRUlink (“Dana”) seperti yang dibentangkan pada halaman 401 hingga 475, yang terdiri daripada Penyata Aset dan Liabiliti pada 31 Disember 2013 dan Penyata Pendapatan dan Perbelanjaan yang berkaitan dan Penyata Perubahan dalam Nilai Aset Bersih bagi tahun kewangan berakhir 31 Disember 2013 bersama dengan nota-notanya, telah disediakan menurut dasar perakaunan yang dinyatakan dalam Nota 1 pada penyata kewangan dan Garis Panduan Perniagaan Insurans/Takaful Berkaitan Pelaburan (BNM/RH/GL 010-15).
Bagi pihak Lembaga Pengarah:
Dato’ Dr Gan Khuan Poh @ Gan Miew Chee
Abdul Khalil bin Abdul Hamid
Kuala Lumpur,
Tarikh : 24 Mac 2014
PRUlink funds
477
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 2013, Penyata Pendapatan dan Perbelanjaan dan Penyata Perubahan dalam Nilai Aset Bersih bagi tahun berakhir pada tarikh itu, serta ringkasan dasar perakaunan penting dan maklumat penjelasan lain seperti yang dibentangkan pada halaman 401 hingga 475.
Tanggungjawab Para Pengarah terhadap Penyata Kewangan
Para pengarah Syarikat bertanggungjawab terhadap penyediaan penyata kewangan menurut dasar perakaunan yang dinyatakan dalam Nota 1 pada penyata kewangan dan Garis Panduan Perniagaan Insurans/Takaful Berkaitan Pelaburan (BNM/RH/GL 010-15) dan terhadap kawalan dalaman seperti yang para Pengarah anggap perlu untuk membolehkan penyediaan penyata kewangan 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 melibatkan 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 oleh Syarikat untuk merancang prosedur audit yang sesuai dalam keadaan itu, tetapi bukan bagi tujuan menyatakan pendapat mengenai keberkesanan kawalan dalaman entiti. 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.
Pendapat
Pada pendapat kami, penyata kewangan pada 31 Disember 2013 dan bagi tahun berakhirnya telah disediakan, dalam semua aspek penting, menurut dasar perakaunan yang dinyatakan dalam Nota 1 pada penyata kewangan dan Garis Panduan Perniagaan Insurans/Takaful Berkaitan Pelaburan (BNM/RH/GL 010-15).
Laporan Juruaudit Bebas Kepada Pemegang Unit Dana PRUlink
PRUlink funds
478
Penekanan Perkara
Tanpa membataskan pendapat kami, kami ingin menarik perhatian anda kepada Nota 1a (ii) pada akaun di mana kadar cukai yang lebih rendah telah digunakan untuk peruntukan cukai tertunda. Sepertimana yang dijelaskan sepenuhnya dalam Nota 1a (ii), para Pengarah Syarikat berpendapat bahawa adalah lebih adil bagi pemegang-pemegang unit sekiranya menggunakan kadar yang lebih rendah daripada kadar cukai berkanun dalam penentuan harga unit.
Perkara Lain
Laporan ini disediakan khusus 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.
KPMGNombor Firma: AF: 0758Akauntan Bertauliah
Tarikh : 24 Mac 2014
Petaling Jaya
Laporan Juruaudit Bebas Kepada Pemegang Unit Dana PRUlink
479
PRUlink funds
Prudential Assurance Malaysia Berhad (107655-U)
Level 17, Menara Prudential, 10 Jalan Sultan Ismail, 50250 Kuala Lumpur Malaysia.Tel: (03) 2116 0228 Fax: (03) 2032 3939 Email: [email protected]
www.prudential.com.my