pruglobal basics fund · 2017-09-19 · 03-2332 1000 5 pruglobal basics fund interim report...

Prudential Global Basics FundFor the 6-month period ended30 June 2008

PRUglobal basics fund

Inte

rim

Rep

ort

Interim Report

--------------------------------------------------------------------------------- 1 Customer Service :

03-2332 1000


INTERIM REPORTFor the 6-month period ended

30 June 2008

2 03-2332 1000Customer Service :

Contents

A Note From PRU 4

Fund Information 5

Fund Performance 6

Manager’s Report 7

Rebates and Soft Commissions 9

Nota daripada PRU 10

Maklumat Dana 11

Prestasi Dana 12

Laporan Pengurus 13

Rebat dan Komisen Ringan 15

PruGlobal basic IR 2008.qxp 8/27/08 1:41 PM Page 2

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PRUglobal basics fund Interim Report

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Statement By The Manager 22

Trustee’s Report To The Unitholders

of PRUglobal basics fund 23

Unaudited Income Statement 24

Unaudited Statement of Assetsand Liabilities 25

Unaudited Statement of Changes

in Net Assets Attributable

to Unitholders 26

Unaudited Cash Flow Statement 27

Summary Of Significant

Accounting Policies 28

Notes To The Unaudited Financial 33

Statements

Corporate Directory 48

16

17

18

19

21



A Note from PRU

Although the recent down cycle of global economies has shaken the investing public confidence

in investing, we are optimistic that these are the best time to explore new opportunities. We

believe in the old saying that “in times of volatility there are always opportunities” and as fund

managers we are constantly looking out for opportunities and value investments.

After enjoying a “bull run” for the past 10 years, it is aptly normal that the markets will at times

undergo unanticipated turbulence. We truly understand your fear of losing your investments.

However, we strongly encourage you to stay and continue investing unless your investment

objectives have changed. Do remember that investing in unit trusts requires a medium to long-

term commitment and this includes riding out short term volatilities.

At Prudential, we continue to offer viable investment solutions to assist you in dealing with rising

costs and weak markets sentiment around the world. The Prudential Emerging Market Rates Fund,

which made its debut on 20 August 2008, offers investors the opportunity to leverage on higher

interest rates across 18 countries and is an avenue for you to harvest potential gains in this bearish

market.

During the six-month period under review, the PRUglobal basics fund posted a healthy return of

6.55%. For the longer-term since inception, the Fund’s performance was at 17.24%, comfortably

outperforming the benchmark return of 5.53%.

We would like to take this opportunity to thank you for staying with us. With this, we present you

the PRUglobal basics fund Interim Report.


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Fund Information


Feeder/ Growth

The objective of the Fund is to maximise long term capital appreciation byinvesting in another collective investment scheme primarily the M&G GlobalBasics Fund (Target Fund), which invests wholly or mainly in companiesoperating in basic industries [‘primary’ industries (extracting raw materials) and‘secondary’ industries (products and services)] and also in companies that servicethese industries.

FTSE Global Basics Composite Index(obtainable from www.mandg-investments.de)

Incidental, on a best effort basis only

As at 30 June 2008, the size of PRUglobal basics fund stood at 253.241 millionunits.

BREAKDOWN OF UNITHOLDINGS

* exclude units held by the Manager

Name ofFund

FundCategory/Type

FundObjective

FundBenchmark

Fund IncomeDistributionPolicy

BreakdownofUnitholdingsby Size

No. of No. of Units*Unitholdings Unitholders % (‘000) %

5,000 units and below 368 12.05 1,025 0.415,001 to 10,000 units 731 23.93 6,441 2.5510,001 to 50,000 units 1,468 48.05 32,351 12.7950,001 to 500,000 units 461 15.09 54,629 21.60500,001 units and above 27 0.88 158,511 62.65

Total 3,055 100.00 252,957 100.00

Jan‘2008

Feb‘2008

Mar‘2008

Apr‘2008

May‘2008

Jun‘2008

FUND SIZE

0

100

200

300

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500

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its

(Mill

ion

)



Fund Performance

The following information is for the financial period from 17 January 2007 until 31 December 2007.

Category %

Collective investment scheme 97.57 Cash And Liquid Assets 2.43

Total 100.00

Net Asset Value (RM'000) 209,026 Units In Circulation (Units '000) 402,776 Net Asset Value Per Unit (RM) 0.5190Manager's Highest NAV (RM) 0.5503Manager's Lowest NAV (RM) 0.4408Total Return (%)- Capital Growth 10.03- Income Distributions -

Gross Distribution Per Unit (RM) - Net Distribution Per Unit (RM) -Management Expense Ratio (%) 0.64Portfolio Turnover Ratio (times) 0.65

Average Annual ReturnPeriodSince Launch of Fund (17 January 2007) 10.03

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


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FundPerformanc

Analysis ofFundPerformance

PRUglobal basics fund generated a healthy return for the period under review (1January – 30 June 2008), the Fund gained positive returns of 6.55% (NAV perunit to NAV per unit) for the six-month period, outperformed its benchmarkreturn of -5.89%. The Fund has also achieved a positive return of 17.24% sinceinception, outperformed the benchmark return of 5.53% for the same period.

Source: Lipper Hindsight 5 and and M&G, 30 June 2008Past performance is no indication of the future performance of the Fund.

For the period from 1 January 2008 to 30 June 2008

Income Capital Total Total ReturnReturn (%) Return* (%) Return (%) of Benchmark (%)

0.00 6.55 6.55 (5.89)

* Capital return components:1) Collective Investment Scheme2) Cash and cash equivalents

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PRUglobal basics fund Vs M&G Composite Benchmark

Feb‘2007

Mar‘2007

Apr‘2007

May‘2007

Jun‘2007

Jul‘2007

Aug‘2007

Sep‘2007

Oct‘2007

Nov‘2007

Dec‘2007

Mar‘2008

Apr‘2008

May‘2008

Jun‘2008

Jan‘2008

Feb‘2008

Date

PRUglobal basics fund M&G Composite Benchmark

Manager's Report



No distribution or unit splits were declared for the period under review ended 30June 2008.

The Target Fund continued to invest mainly in companies operating in basic(primary and secondary) industries and those that service these industries. Thesole aim of the Target Fund is long-term capital growth. The focus was onidentifying companies best equipped to benefit from fundamental trends andanomalies. Stocks were selected on a pure bottom-up basis, with no sector, size,country or currency views imposed or reference made to a benchmark index.

Asset Allocation 30 June 2008 31 December 2007 Changes

(%) (%) (%)

Collective Investment Scheme 99 98 1Cash and cash equivalents 1 2 (1)

There have been no significant changes to the asset allocation since the Fund’slast report.

There have been neither significant change to the state of affairs of the Fund norany circumstances that materially affect any interests of the unit holders duringthe period under review (1 January - 30 June 2008).

Distribution/unit splits

InvestmentStrategyDuringPeriod UnderReview

AssetAllocation

State ofAffairs ofthe Fund


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This report is replicated from M&G’sreport which does not contain the marketreport.

REBATES AND SOFTCOMISSIONS

The Manager, our delegates and the Trustee

are not entitled to any rebates or to share in

any commission from any broker in

consideration for direct dealings in the

investments of the Funds. Accordingly, any

rebates and shared commissions are directed

to the account of the relevant Funds.

Notwithstanding the aforesaid, the Manager

may receive goods or services by way of soft

commissions provided always that the goods

or services are of demonstrable benefit to the

Funds and that the execution of a transaction

is consistent with the best execution

standards.

During the period under review, (1 January –

30 June 2008) the Manager and the Trustee

have received soft commissions from

stockbrokers in the form of computer

hardware and software which are incidental

to the investment management of the Fund.

The Manager, our delegates and the Trustee

have not received any rebates or shared any

commissions from any brokers during the

same period under review.

In case of discrepancy between the English and

Bahasa Malaysia/Chinese versions of this report, the

English version shall prevail.



Nota daripada PRU

Walaupun kitaran kejatuhan ekonomi global baru-baru ini telah memberi tamparan kepada

keyakinan awam untuk melabur, kami tetap optimistik bahawa ini merupakan waktu terbaik untuk

menerokai peluang-peluang baru. Kami percaya kata-kata lama bahawa “pada masa pergolakan,

sering wujud peluang-peluang”, dan sebagai pengurus dana, kami sentiasa mencari peluang-

peluang dan nilai pelaburan.

Setelah menikmati “prestasi bul” sepanjang 10 tahun yang lepas, adalah biasa pasaran diikuti

dengan satu pergolakan di luar jangkaan. Kami benar-benar memahami kerisauan anda terhadap

kerugian pelaburan. Namun, kami memang menggalak anda untuk tetap dan terus melabur

melainkan objektif pelaburan anda telah berubah. Diingatkan bahawa melabur dalam unit

amanah memerlukan komitmen jangka sederhana hingga panjang dan tempoh ini merangkumi

pergolakan jangka pendek.

Di Prudential, kami terus menawarkan penyelesaian pelaburan berdaya maju untuk membantu

anda menghadapi kenaikan kos dan kelemahan sentimen pasaran di seluruh dunia. Dana

Prudential Emerging Market Rates, yang dilancarkan pada 20 Ogos 2008, menyediakan para

pelabur peluang pengumpilan dalam kadar faedah yang lebih tinggi melintangi 18 negara dan ia

merupakan satu cara bagi anda meraih peluang keuntungan di pasaran yang lemah ini.

Dalam tempoh enam-bulan di bawah tinjauan, Dana PRUglobal basics telah mencatat pulangan

yang baik, iaitu sebanyak 6.55%. Bagi tempoh yang lebih panjang iaitu sejak dilancarkan, Dana

telah mencatat prestasi sebanyak 17.24%, dengan itu mendahului prestasi penanda arasnya, iaitu

5.53%, dengan nyata sekali.

Kami ingin mengambil kesempatan ini untuk mengucapkan terima kasih kerana anda terus

bersama kami. Dengan ini dilampirkan Laporan Interim Dana PRUglobal basics.


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Maklumat Dana

Dana PRUglobal basics

Dana Perantara/Pertumbuhan Ekuiti

Objektif Dana ialah untuk memaksimumkan pertumbuhan modal berjangkapanjang dengan melabur dalam satu skim pelaburan kolektif terutamanya DanaM&G Global Basics, yang melabur secara keseluruhan atau terutamanya dalamsyarikat-syarikat yang beroperasi dalam industri-industri asas [industri-industri“utama” (mengeluarkan bahan-bahan mentah) dan industri-industri“sekunder” (produk dan perkhidmatan)] di samping syarikat-syarikat yangmenawarkan perkhidmatan kepada industri-industri tersebut.

FTSE Global Basics Composite Index(diperolehi daripada www.mandg-investments.de)

Sampingan, berdasarkan prestasi Dana.

Setakat 30 Jun 2008, saiz Dana PRUglobal basics berada pada 253.241 juta unit.

HURAIAN PEGANGAN UNIT

* tidak termasuk unit yang dipegang oleh Pengurus

Jumlah Jumlah Unit*Pegangan Unit Pemegang Unit % (‘000) %

5,000 unit ke bawah 368 12.05 1,025 0.415,001 hingga 10,000 unit 731 23.93 6,441 2.5510,001 hingga 50,000 unit 1,468 48.05 32,351 12.7950,001 hingga 500,000 unit 461 15.09 54,629 21.60500,001 unit ke atas 27 0.88 158,511 62.65

Jumlah 3,055 100.00 252,957 100.00

Nama Dana

Kategori/Jenis Dana

ObjektifDana

TandaAras Dana

PolisiPengagihanPendapatanDana

HuraianPeganganUnitMengikutSaiz Dana

Jan‘2008

Feb‘2008

Mac‘2008

Apr‘2008

Mei‘2008

Jun‘2008

SAIZ DANA

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Prestasi Dana

Maklumat berikut ialah bagi tempoh kewangan dari 17 Januari 2007 sehingga 31 Disember 2007.

Kategori %

Skim Pelaburan Kolektif 97.57 Tunai dan Aset Cair 2.43

Jumlah 100.00

Nilai Aset Bersih (RM'000) 209,026 Unit Dalam Edaran ('000 Unit) 402,776 Nilai Aset Bersih Seunit (RM) 0.5190NAB Tertinggi bagi Pengurus (RM) 0.5503NAB Terendah bagi Pengurus (RM) 0.4408Jumlah Pulangan (%)- Pertumbuhan Modal 10.03- Agihan Pendapatan -

Agihan Kasar Seunit (RM) - Agihan Bersih Seunit (RM) -Nisbah Perbelanjaan Pengurusan (%) 0.64Nisbah Pusing Ganti Portfolio (kali) 0.65

Purata Pulangan TahunanTempohSejak Dana Dilancarkan (17 Januari 2007) 10.03

Harga unit Dana boleh naik atau turun dan prestasi masa lalu bukanlah petunjukprestasi masa depan.


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Prestasi

Dana

Analisis

Prestasi

Dana

Dana PRUglobal basics telah menjana satu pulangan yang baik bagi tempohtinjauan (1 Januari – 30 Jun 2008), dengan mencatat pulangan positif sebanyak6.55% (pada asas NAB seunit ke NAB seunit) untuk tempoh 6 bulan ini, denganitu mendahului prestasi penanda arasnya yang mencatatkan pulangan sebanyak-5.89%. Dana turut mencatatkan satu pulangan positif sebanyak 17.24% sejakdilancarkan, mendahului pulangan penanda arasnya 5.53% bagi tempoh yangsama.

Sumber: Lipper Hindsight 5 dan M&G, 30 Jun 2008

Prestasi masa lalu Dana ini tidak mencerminkan prestasi masa depannya.

Untuk tempoh bermula 1 Januari sehingga 30 Jun 2008

Pulangan Pulangan Jumlah Jumlah PulanganPendapatan (%) Modal* (%) Pulangan (%) Tanda Aras (%)

0.00 6.55 6.55 (5.89)

* Komponen Pulangan Modal:

1) Skim Pelaburan Kolektif

2) Tunai dan kesetaraan tunai

(10)

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Dana PRUglobal basics berbanding Penanda Aras M&G Composite

Feb‘2007

Mac‘2007

Apr‘2007

Mei‘2007

Jun‘2007

Jul‘2007

Ogos‘2007

Sep‘2007

Okt‘2007

Nov‘2007

Dis‘2007

Mac‘2008

Apr‘2008

Mei‘2008

Jun‘2008

Jan‘2008

Feb‘2008

Tarikh

Dana PRUglobal basics Penanda Aras M&G Composite

Laporan Pengurus



Tiada sebarang agihan dan pecahan unit diisytiharkan dalam tempoh di bawahtinjauan yang berakhir 30 Jun 2008.

Dana Sasaran terus melabur terutamanya dalam syarikat-syarikat yangberoperasi dalam industri asas (utama dan sekunder) dan mereka yangmenyediakan perkhidmatan kepada industri-industri ini. Satu-satunya matlamatDana Sasaran ialah untuk mendapatkan pertumbuhan modal dalam jangkapanjang. Tumpuan diberi dalam mengenal pasti syarikat-syarikat yang bersiapsedia meraih manfaat daripada trend dasar dan luar biasa. Saham dipilihsemata-mata berlandaskan bawah-atas (bottom-up) tanpa tinjauan sektor, saiz,negara atau mata wang, mahupun rujukan kepada satu indeks penanda aras.

Peruntukan Aset 30 Jun 2008 31 Disember 2007 Perubahan(%) (%) (%)

Skim Pelaburan Kolektif 99 98 1Tunai dan kesetaraan tunai 1 2 (1)

Tiada perubahan ketara dalam peruntukan aset sejak laporan yang lepas.

Tiada perubahan ketara terhadap kedudukan hal-ehwal Dana ini mahupunkeadaan yang memberi kesan yang besar kepada sebarang kepentinganpemegang unit sepanjang tempoh dalam tinjauan (1 Januari 2007 – 30 Jun2008).

Pengagihan/Pecahan Unit

StrategiPelaburanSemasaTempoh DiBawahTinjauan

PeruntukanAset

KedudukanHal-EhwalDana


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Customer Service :

Laporan ini adalah replikasi daripada

laporan M&G yang mana tidak

mengandungi laporan pasaran.

REBAT DAN KOMISENRINGAN

Pengurus dan Pemegang Amanah tidak

berhak menerima sebarang rebat atau

berkongsi sebarang komisen daripada mana-

mana broker sebagai balasan untuk urus

niaga langsung dalam pelaburan Dana-dana.

Sehubungan itu, sebarang rebat dan komisen

yang dikongsi itu akan dimasukkan ke dalam

akaun Dana-dana yang berkaitan.

Walau bagaimanapun, Pengurus boleh

menerima barangan atau perkhidmatan

dalam bentuk komisen ringan selagi

barangan dan perkhidmatan itu ternyata

bermanfaat kepada Dana-dana dan

pelaksanaan sesuatu urus niaga itu adalah

selaras dengan piawai pelaksanaan terbaik.

Semasa tempoh di bawah tinjauan (1 Julai

2007 – 30 Jun 2008), pengurus telah

menerima komisen ringan daripada syarikat

broker saham dalam bentuk perisian dan

perkakasan komputer yang berkaitan dengan

pengurusan pelaburan Dana. Pengurus,

delegasi dan Pemegang Amanah kami tidak

menerima sebarang rebat atau berkongsi

sebarang komisen daripada mana-mana

broker sepanjang tempoh yang sama di

bawah tinjauan.

Laporan kewangan ini adalah terjemahan dari versi

Bahasa Inggeris kepada Bahasa Malaysia. Jika

terdapat percanggahan antara versi Bahasa Inggeris

dan terjemahan versi Bahasa Malaysia, maka versi

Bahasa Inggeris akan diterima pakai.



“ ”

10

2008 8

20 18

6 6.55%

17.24% 5.53%


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/

M&G

[ ]

( www.mandg-investments.de)

2008 6 30 , 2 5 3 24 1

5,000 368 12.05 1,025 0.415,001 10,000 731 23.93 6,441 2.5510,001 50,000 1,468 48.05 32,351 12.7950,001 500,000 416 15.09 54,629 21.60500,001 27 0.88 158,511 62.65

3,055 100.00 252,957 100.00

% (‘000) %*

0

100

200

300

400

500

2008年1月

2008年2月

2008年3月

2008年4月

2008年5月

2008年6月



2007 1 17 2007 12 31

%

97.57 2.43

100.00

(RM'000) 209,026 ('000) 402,776

(RM) 0.5190 (RM) 0.5503 (RM) 0.4408

(%)

- 10.03 - -

(RM) - (RM) - (%) 0.64

0.65

(2007 1 17 ) 10.03


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Customer Service :

2008 1 1 2008 6 30

(%) (%) (%) (%)

0.00 6.55 6.55 (5.89)

* :1) 2)

2008 1 1 -6 30 – 6

6.55%

-5.89% 17.24% 5.53%

: Lipper Hindsight 5 M&G, 2008 6 30

(10)

(5)

0

5

10

15

20

25

30

(10)

(5)

0

5

10

15

20

25

30

072

073

074

075

076

077

078

079

0711

0712

081

082

0710

083

084

085

086



(%) (%) (%)

99 98 1

1 2 (1)

2008 6 30 2007 12 31

2008 1 1 2008 6 30

2008 6 30


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Prudential Fixed Maturity Fund Interim Report

,

2007 7 1 2008 6 30

M&GM&G



STATEMENT BY THE MANAGER

We, Dato’ Tharmaratnam s/o Kanagaratnam and Mark Toh Chin Hian, two of the Directors of

Prudential Global Basics Fund, do hereby state that, in the opinion of the Manager, the financial

statements set out on pages 24 to 47 are drawn up in accordance with the provisions of the Deed

and give a true and fair view of the state of affairs of the Fund as at 30 June 2008 and of its results,

changes in net assets attributable to unitholders and cash flows of the Fund for the six months

financial period ended on that date in accordance with the Financial Reporting Standards, the

MASB Approved Accounting Standards in Malaysia for Entities Other than Private Entities and the

Securities Commission’s Guidelines on Unit Trust Funds.

For and on behalf of the Manager,

PRUDENTIAL FUND MANAGEMENT BERHAD

DATO’ THARMARATNAM S/O KANAGARATNAM

DIRECTOR

MARK TOH CHIN HIAN

DIRECTOR

Kuala Lumpur

Date: 25 August 2008


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TRUSTEE’S REPORT TO THE UNITHOLDERS OFPRUDENTIAL GLOBAL BASICS FUND

We have acted as Trustee of Prudential Global Basics Fund (the “Fund”) for the six months

financial period ended 30 June 2008. To the best of our knowledge, Prudential Fund

Management Berhad, the Manager, has managed the Fund in accordance with the limitations

imposed on the investment powers of the management company and the trustee under the Deed,

other provisions of the Deed, the Securities Commission Act 1993, the applicable Guidelines on

Unit Trust Funds and other applicable laws during the financial period then ended.

We have also ensured the following:

(a) the procedures and processes employed by Prudential Fund Management Berhad to value

and/or price the units of the Fund are adequate and that such valuation/pricing is carried out

in accordance with the Deed of the Fund and relevant regulatory requirements; and

(b) the creation and release of units have been carried out in accordance with the Deed and

relevant regulatory requirements.

For HSBC (Malaysia) Trustee Berhad

(Company No.: 001281-T)

WONG YOON LING

CO-HEAD, UNIT TRUST

Kuala Lumpur

Date: 25 August 2008



UNAUDITED INCOME STATEMENT

FOR THE SIX MONTHS FINANCIAL PERIOD ENDED 30 JUNE 2008

Financial Financial period from period from

01.01.2008 17.01.2007to to

30.06.2008 30.06.2007Note RM RM

INVESTMENT INCOME

Interest income from deposit with licensed financial institutions 40,100 302,973

Net realised gains on sales of investment 4,361,098 36,029Net realised gain/(losses) on

foreign currency exchange 4 10,898,158 (208,025) Net unrealised gain on foreign currency exchange - 3,149,972

15,299,356 3,280,949EXPENSES

Management fee 5 460,696 519,095Trustee’s fee 6 62,549 54,758Auditors’ remuneration 2,983 2,742Tax agent’s fee 1,392 1,323Administrative expenses 12,346 2,940

539,966 580,858

NET INCOME BEFORE TAXATION 14,759,390 2,700,091

TAXATION 7 - -

INCREASE IN NET ASSETS ATTRIBUTABLETO UNITHOLDERS 14,759,390 2,700,091

Net income after taxation is made up of the following:

Realised amount 10,332,780 2,700,091Unrealised amount 4,426,610 -

14,759,390 2,700,091

The accompanying summary of significant accounting policies and notes to the financial statements form anintegral part of these financial statements.


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UNAUDITED STATEMENT OF ASSETS ANDLIABILITIESAS AT 30 JUNE 2008

2008 2007Note RM RM

INVESTMENT

Collective investment scheme – foreign 8 138,041,931 210,254,156

138,041,931 210,254,156

OTHER ASSETS

Receivables 9 314,377 2,331,352Bank balance in a licensed bank 7,589,137 2,203,100

7,903,514 4,534,452

TOTAL ASSETS 145,945,445 214,788,608

LIABILITIES

Payables 10 5,911,850 206,363

LIABILITIES (EXCLUDING NET ASSETSATTRIBUTABLE TO UNITHOLDERS) 5,911,850 206,363

NET ASSETS ATTRIBUTABLETO UNITHOLDERS 11 140,033,595 214,582,245

REPRESENTED BY

Fair value of outstanding units 11 140,033,595 214,582,245

NUMBER OF UNITS IN CIRCULATION 11 253,241,000 406,353,000

NET ASSET VALUE PER UNIT 0.5530 0.5281




UNAUDITED STATEMENT OF CHANGES IN NETASSETS ATTRIBUTABLE TO UNITHOLDERSFOR THE FINANCIAL PERIOD ENDED 30 JUNE 2008


01.01.2008 17.01.2007to to

to 30.06.2008 30.06.2007Note RM RM

NET ASSETS ATTRIBUTABLE TO UNITHOLDERSAT THE BEGINNING OF THE FINANCIAL PERIOD/DATE OF COMMENCEMENT 209,025,822 -

Movement due to units created and releasedduring the financial period:

Creation of units 11 11,548,284 201,213,292Cancellation of units 11 (91,962,108) (8,692,373)

(80,413,824) (192,520,919)

Net increase in net assets attributable to unitholders during the financial period:

Net income after taxation 14,759,390 2,700,091Net change in fair value reserve (3,337,793) 19,361,235

NET ASSETS ATTRIBUTABLE TOUNITHOLDERS AT THE END OF THEFINANCIAL PERIOD 11 140,033,595 214,582,245



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Customer Service :

UNAUDITED CASH FLOW STATEMENT

FOR THE SIX MONTHS FINANCIAL PERIOD ENDED 30 JUNE 2008


01.01.2008 17.01.2007to to

30.06.2008 to 30.06.2007Note RM RM

CASH FLOW FROM INVESTING ANDOPERATING ACTIVITIES

Proceeds from sales of investments 86,311,806 2,432,721Purchases of investments (8,554,495) (190,125,643)Other Income receivedInterest received 40,532 302,578Management fee paid net of rebates (418,025) (428,256)Trustee’s fee paid (56,064) (31,214)Payment for other fees and expenses (12,345) (2,940)Net realised foreign exchange gain/( losses) 77,515 (222,022)Net cash generated from/(used in)

investing and operating activities 77,388,924 (188,074,776)

CASH FLOW FROM FINANCING ACTIVITIES

Proceeds from units created 11,705,604 198,882,335Payments for release of units (86,219,372) (8,604,459)

Net cash (used in)/generated fromfinancing activities (74,513,768) 190,277,876

NET INCREASE IN CASH AND CASH EQUIVALENTS 2,875,156 2,203,100

CASH AND CASH EQUIVALENTS AT THEBEGINNING OF THE FINANCIAL PERIOD 4,713,981 -

CASH AND CASH EQUIVALENTS AT THEEND OF THE FINANCIAL PERIOD 7,589,137 2,203,100

Cash and cash equivalents comprise:Bank balance in a licensed bank 7,589,137 2,203,100




The following accounting policies have beenused in dealing with items which are consideredmaterial in relation to the financial statements.

A BASIS OF PREPARATION OF THEFINANCIAL STATEMENTS

The financial statements of the Fund havebeen prepared under the historical costconvention, unless otherwise indicated, inaccordance with the Deeds, the FinancialReporting Standards (“FRS”), and theSecurities Commission’s (“SC”) Guidelineson Unit Trust Funds.

Standards and amendments topublished standards and interpretationsthat are effective.

The amendments to published standardseffective for the Fund’s financial periodbeginning on or after 1 July 2007 are asfollows:

FRS 124 Related Party Disclosure

All changes in accounting policies havebeen made in accordance with thetransitional provisions in the respectivestandard. The new standard adopted bythe fund has been apply retrospectively.

The adoption of the new standard did nothave a material impact on the financialstatements of the Fund.

The new standard that has been issuedand effective for accounting periodbegining on or after 1 January 2010 is:

FRS 139 Financial Instruments:Recognition and measurement (effectivedate of which has yet to be determined byMASB). The new standard establishesprinciples for recognising and measuringfinancial assets, financial liabilities andsome contracts to buy and sell non-financial items. Hedge accounting ispermitted only under strict circumstances.The Fund will apply this standards wheneffective.

B INCOME RECOGNITION

Interest income from short term depositsis recognised on the accrual basis.

Dividend income from the UnderlyingFund is recognised on the ex-dividenddate.

Realised gains and losses on sales of listedinvestments are accounted for as thedifference between the net disposalproceeds and the carrying amount ofinvestments, determined on a weightedaverage cost basis for equities.

SUMMARY OF SIGNIFICANT ACCOUNTINGPOLICIESFOR THE SIX MONTHS FINANCIAL PERIOD ENDED 30 JUNE 2008


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Customer Service :

C TAXATION

Current tax expense is determined

according to the Malaysian tax laws of the

jurisdiction in which the Fund operates

and includes all taxes based upon the

taxable profits. Dividend income from

foreign quoted investments is based on

the tax regime of the respective countries

that the Fund invested in.

D PRESENTATION AND FUNCTIONAL

CURRENCY

The financial statements are presented in

Ringgit Malaysia, which is the Fund’s

presentation and functional currency.

E INVESTMENTS

Investments are initially recorded at cost,

which include transaction costs, and

subsequently revalued to their fair values

as at the date of the statement of assets

and liabilities.

Valuation of the Underlying Fund shall be

based at the most recent price if a single

price for buying and selling units is

quoted. If separate buying and selling

prices are quoted, valuation shall be at the

average of the two prices provided the

buying price has been reduced by any

initial charge included therein and the

selling prices excludes any exit or

redemption charge attributable thereto. If

in the opinion of the fund manager of

M&G Global Basics Fund, the price

obtained is unreliable or no recent traded

price is available or no recent price exists,

valuation shall be at a value which, in the

opinion of the said fund manager, is fair

and reasonable.

Unrealised gains or losses are transferred

to the fair value reserve included in the

net assets attributable to unitholders and

are not distributable.

F FOREIGN CURRENCY TRANSLATION

Foreign currency transactions in the Fund

are translated into the functional currency

using the exchange rates prevailing at the

transaction dates. Foreign exchange gains

and losses resulting from the settlement

of such transactions and from the

translation at year-end exchange rates of

monetary assets and liabilities

denominated in foreign currencies are

recognised in the income statement.

The principal closing rates used in the

translation of foreign currencies were as

follows:

Foreign currency 2008 2007

RM RM

1 EURO Dollar 5.1440 4.6716



G CASH AND CASH EQUIVALENTS

For the purpose of the cash flowstatement, cash and cash equivalentscomprise cash and bank balances anddeposits that are readily convertible toknown amounts of cash and which aresubject to an insignificant risk of changesin value.

H CREATION AND CANCELLATION OFUNITS

The Fund issues cancellable units, whichare cancelled at the unitholder’s optionand are classified as financial liability.Cancellable units can be put back to theFund at any time for cash equal to aproportionate share of the Fund’s netasset value. The outstanding units iscarried at the redemption amount that ispayable at the balance sheet date if theholder exercises the right to put the unitback to the Fund.

Units are created and cancelled at theholder’s option at prices based on theFund’s net asset value per unit at the timeof creation or cancellation. The Fund’s netasset value is calculated by dividing thenet assets attributable to unitholders withthe total number of outstanding units. Inaccordance with the SC Guidelines onUnit Trust Funds, investment positions arevalued based on the last traded marketprice for the purpose of determining the

net asset value per unit for creations andcancellations.

I PROCEEDS AND PAYMENTS ONCREATION AND CANCELLATION OFUNITS

The net asset value per unit is computedfor each dealing day. The price at whichunits are created or cancelled is calculatedby reference to the net asset value perunit as at the close of business on therelevant dealing day. Units in the Fundare classified as financial liability in thestatement of net assets and liabilities andare stated at fair value representating theprice at which unitholders can redeem theunits from the Fund.

J SEGMENTAL INFORMATION

A business segment is a group of assetsand operations engaged in providingproducts or services that are subject torisks and returns that are different fromthose of other business segments. Ageographical segment is engaged inproviding products or services within aparticular economic environment that aresubject to risks and returns that aredifferent from those of segmentsoperating in other economicenvironments. In the opinion of theManager, all activities of the Fund are inthe single business of investment activities


03-2332 1000 31


Customer Service :

conducted mainly in England and Wales.Consequently, no segmental reporting isprovided in the Fund’s financialstatements.

K FINANCIAL INSTRUMENTS

Financial instruments comprise financialassets and financial liabilities. Fair value isthe amount at which a financial assetcould be exchanged or a financial liabilitysettled, between knowledgeable andwilling parties in an arm’s lengthtransaction. The information presentedherein represents the estimates of fairvalues as at the statement of assets andliabilities date.

Where available, quoted and observablemarket prices are used as the measure offair values. Where such quoted andobservable market prices are notavailable, fair values are estimated basedon a range of methodologies andassumptions regarding risk characteristicsof various financial instruments, discountrates, estimates of future cash flows andother factors. Changes in theuncertainties and assumptions couldmaterially affect these estimates and theresulting fair value estimates.

A range of methodologies andassumptions had been used in derivingthe fair values of the Fund’s financial

instruments as at the statement of assetsand liabilities date. The total fair value ofeach financial instrument is not materiallydifferent from the total carrying value.

The fair values are based on the followingmethodologies and assumptions:

(a) Short term deposits

For deposits and placements withfinancial institutions with maturities ofless than three months, the carryingvalue is a reasonable estimate of fairvalue. For deposits and placementswith maturities three months andabove, estimated fair value is based ondiscounted cash flows using prevailingmoney market interest rates at whichsimilar deposits and placements wouldbe made with financial institutions ofsimilar credit risk and remaining periodto maturity.

(b) Collective investment scheme

The valuation of each unit or share inany collective investment scheme willbe based on the last published NAVper unit or share of such collectiveinvestment scheme or, if unavailable,on the average of the last publishedbuying price and the last publishedselling price of such unit or share(excluding any sales charge included insuch selling price).



(c) Other short term financial instruments

Other short term financial instrumentscomprise interest receivable, dividendsreceivable, receivables, payables andaccruals.

The carrying value of these assets andliabilities are assumed to approximatetheir fair value due to short tenure ofless than one year.

L CRITICAL ACCOUNTING ESTIMATESAND JUDGEMENTS

The preparation of financial statements inconformity with the Financial ReportingStandards and the SC Guidelines on UnitTrust Funds requires the use of estimatesand assumptions that affect the reportedamounts of assets and liabilities at thedate of the financial statements and thereported amounts of revenues andexpenses during the financial period.Although these estimates are based onthe Manager’s best knowledge of currentevents and actions, actual results coulddiffer from those estimates.

Estimates and judgments are continuallyevaluated by the Manager and the Trusteeand are based on historical experienceand other factors, including expectationsof future events that are believed to bereasonable under the circumstances.


03-2332 1000 33


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1 INFORMATION ON THE FUND

Prudential Global Basics Fund (“theFund”) was constituted pursuant to theexecution of a Master Deed (“the Deed”)dated 6 March 2006 between HSBC(Malaysia) Trustees Bhd (“the Trustee”)and Prudential Fund Management Berhad(“the Manager”).

The Fund commenced operations on 17January 2007 and will continue itsoperations until terminated by the Trusteeas provided under Part 12 of the Deed.

The main objective of the Fund is to seekto maximise long term total return (thecombination of income and growth ofcapital) by investing in a collectiveinvestment scheme, the M&G GlobalBasics Fund (“ the Underlying Fund’),which in turn invests in a wide range ofglobal equities that are considered to beleading in their field.

All investments will be subject to the SCGuidelines, the SC requirements, theDeed, except where exemptions orvariations have been approved by the SC,internal policies and procedures and theFund’s objective.

The Manager is a company incorporatedin Malaysia and is related to PrudentialPlc., a public listed company in the UnitedKingdom. The principal activity of theManager is the establishment,management and distribution of unittrust funds.

2 FINANCIAL RISK MANAGEMENTOBJECTIVES AND POLICIES

The Fund is exposed to a variety of risks

which include market risk, single security

risk, foreign exchange/currency risk,

country risk, liquidity risk, interest rate risk

and credit risk.

Financial risk management is carried out

through internal control processes

adopted by the Manager and adherence

to the investment restrictions as stipulated

by the SC Guidelines on Unit Trust Funds.

Market Risk

This risk refers to changes and

developments in regulations, politics and

the economy of the country. The very

nature of a unit trust fund, however,

helps mitigate this risk. The Underlying

Fund that is the M&G Global Basics Fund

would generally hold a well-diversified

portfolio of securities from different

market sectors that the collapse of any

one security or any one market sector

would not impact too greatly on the

value of the M&G Global Basics Fund.

Single Security Risk

The fund essentially invests in a single

security, which is the M&G Global Basics

Fund. The feeder fund mitigates single

securities risk by investing in a diversified

portfolio of equities.

NOTES TO THE UNAUDITED FINANCIALSTATEMENTSFOR THE SIX MONTHS FINANCIAL PERIOD ENDED 30 JUNE 2008



This risk is associated with a feeder fund

that essentially invests in a single security,

which is the M&G Global Basics Fund in

this case. The M&G Global Basics Fund,

by investing in a diversified portfolio of

equities helps to mitigate this single

security risk.

Foreign Exchange/Currency Risk

As the Underlying Fund, M&G Global

Basics Fund may invest its assets in

securities denominated in a wide range of

currencies other than Ringgit Malaysia,

the NAV of the M&G Global Basics Fund

expressed in Euro may be affected

favourably or unfavourably by exchange

control regulations or changes in the

exchange rates between Euro and such

other currencies. This risk is minimized

through investing in a wide range of

foreign currencies denominated assets

and thus, diversifying the risk of single

currency exposure. It also minimizes the

foreign exchange/currency risk between

Ringgit Malaysia (the Fund) and Euro (the

M&G Global Basics Fund).

In the normal course of investment, the

M&G Global Basics Fund will usually not

hedge foreign currency exposure. The

M&G Global Basics Fund may however

depending on prevailing market

circumstances at a particular point in

time, choose to use forward or option

contracts for hedging and risk reduction

purposes. Similarly, the Fund shall not

hedge foreign currency exposure.

Country Risk

The NAV of the M&G Global Basics Fund

may be affected by uncertainties such as

currency fluctuations, international

political developments, restrictions on

foreign investment and currency

repatriation, changes in governmental

policies, changes in taxation and other

developments in the laws and regulations

of countries in which investment may be

made. In addition, the reduced availability

of public information, the legal

infrastructure and the lack of uniform

accounting, auditing and financial

reporting standards or other regulatory

practices and requirements may reduce

the degree of investor protection

afforded. Some of the securities may also

be subjected to government taxes or

incur higher custodian expenses which

may reduce the yield on such securities.

Investing into various markets will

however mitigate the country risk of the

portfolio.

Liquidity Risk

The Fund maintains sufficient level of

liquid assets, after consultation with the

Trustee, to meet anticipated payments


03-2332 1000 35


Customer Service :

and cancellations of units by unitholders.

Liquid assets comprise cash, deposits with

licensed financial institutions and other

instruments which are capable of being

converted into cash within 7 days. The

Fund has a policy of maintaining a

minimum level of one percent (1%) of

liquid assets to reduce the liquidity risk.

Interest Rate Risk

The Fund is exposed to interest rate risk.

To the extent the Fund invests in the

Underlying Fund, it is exposed to the risk

of interest rate changes. If the markets’

interest change, the price of these

securities may be deeply affected and this

applies to a greater degree if the

Underlying Fund holds securities with

high correlation to the interest rates.

Changes in interest rates will affect the

value of the investments and its returns.

To manage the risk, investments will be

concentrated in investment grade issues

by financial institutions and companies

determined by the Manager.

Interest rate risk is a general economic

indicator that will have an impact on the

management of the fund. The reason for

this is because a high level of interest

rates will inevitably affect corporate

profits and this will have an impact on the

value of investments.

As at the date of the statement of assets

and liabilities, the net asset value of the

Fund can be analysed into interest and

non-interest bearing balances, as follows:



2 FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONTINUED)

Interest Rate Risk (Continued)

1 year but 2 years but 3 years but Up to not more not more not more1 year than 2 years than 3 years than 4 years

RM RM RM RM

As at 30 June 2008

Assets

Collective InvestmentScheme- Foreign - - - -

Bank balance in a licensed bank - - - -

Other receivables - - - -

- - - -

Liability

Other payables and accruals - - - -Amount due to manager - - - -Amount due to trustee - - - -

- - - -

Total interest sensitivity gap - - - -


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Customer Service :

4 years but not more More Non-interest

than 5 years than 5 years Bearing TotalRM RM RM RM

As at 30 June 2008

Assets

Collective InvestmentScheme- Foreign - - 138,041,931 138,041,931

Bank balance in a licensed bank - - 7,589,137 7,589,137

Other receivables - - 314,377 314,377

- - 145,945,445 145,945,445

Liability

Other payables and accruals - - (12,975) (12,975)Amount due to manager - - (5,879,850) (5,879,850)Amount due to trustee - - (19,025) (19,025)

- - (5,911,850) (5,911,850)

Total interest sensitivity gap - - 140,033,595



2 FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONTINUED)

Interest Rate Risk (Continued)

1 year but 2 years but 3 years but Up to not more not more not more1 year than 2 years than 3 years than 4 years

RM RM RM RM

As at 30 June 2007

Assets

Collective InvestmentScheme- Foreign - - - -

Bank balance in a licensed bank - - - -

Amount due from Manager - - - -Other receivables - - - -

- - - -

Liability

Other payables and accruals - - - -Amount due to manager - - - -Amount due to trustee - - - -

- - - -

Total interest sensitivity gap - - - -


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Customer Service :

4 years but not more More Non-interest

than 5 years than 5 years Bearing TotalRM RM RM RM

As at 30 June 2007

Assets

Collective InvestmentScheme- Foreign - - 210,254,156 210,254,156

Bank balance in a licensed bank - - 2,203,100 2,203,100

Amount due from Manager - - 2,330,958 2,330,958Other receivables - - 394 394

- - 214,788,608 214,788,608

Liability

Other payables and accruals - - (4,065) (4,065)Amount due to manager - - (178,753) (178,753)Amount due to trustee - - (23,545) (23,545)

- - (206,363) (206,363)

Total interest sensitivity gap - - 214,582,245



Credit risk

Credit risk refers to the ability of an issuer or a counter party to make timely payments of

interest, principals and proceeds from realisation of investments.

The credit risk arising from placements of deposits in licensed financial institutions is managed

by ensuring that the Fund will only place deposits in reputable licensed financial institutions.

For amount due from stockbrokers, the settlement terms are governed by the relevant rules

and regulations as prescribed by Bursa Securities. The settlement terms of the proceeds from

the creation of units receivable from the Manager are governed by the Securities

Commission’s Guidelines on Unit Trust Funds.

Collective Cash Amount

investment balance and due from Other

scheme deposits brokers assets Total

RM RM RM RM RM

As at 30 June 2008

Trust 138,041,931 - - - 138,041,931

Others - 7,589,137 - 314,377 7,903,514

138,041,931 7,589,137 - 314,377 145,945,445

As at 30 June 2007

Trust 210,254,156 - - - 210,254,156

Others - 2,203,100 - 2,331,352 4,534,452

210,254,156 2,203,100 - 2,331,352 214,788,608


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Customer Service :

3 NET ASSETS ATTRIBUTABLE TO UNITHOLDERS

In accordance with the provisions of the Fund’s Deed, quoted investments are stated at thelast traded price on the valuation date for the purpose of determining the net asset value perunit for creations and cancellations and for various fee calculation. Net assets attributable tounitholders represent a liability in the balance sheet, carried at the redemption amount thatwould be payable at the balance sheet date if the unitholder exercised the right to redeemunit of the Fund.

4 NET FOREIGN EXCHANGE GAINS

Financial Financialperiod from period from

01.01.2008 17.01.2007to 30.06.2008 to 30.06.2007

RM RM

Realised foreign exchange gains / (losses) 5,971,683 (208,025)Unrealised foreign exchange gains 4,926,475 3,149,972

10,898,158 2,941,947

5 MANAGEMENT FEE

In accordance with the Deed, the Manager is entitled to a management fee at a rate of

1.80% (2007: 1.80%) per annum on the net asset value of the Fund accrued on a daily basis

for the financial period.

Rebates of management fee relate to the rebate for investing in M&G Global Basics Fund .The

rebates is 1.30% (2007: 1.30%) per annum calculated on net asset value of M&G Global

Basics Fund on a daily basis.



6 TRUSTEE’S FEE

In accordance with the Deed, the Trustee is entitled to a fee at a rate of 0.07% (2007: 0.07%)

per annum on the net asset value of the Fund accrued on a daily basis for the financial period

subject to a minimum fee of RM18,000 (RM18,000) per annum.

7 TAXATION


01.01.2008 17.01.2007to 30.06.2008 to 30.06.2007

RM RM

Current taxation - local - -

The numerical reconciliation between the applicable statutory income tax rate and the

average effective tax rate of the Fund is as follows:

Net income before taxation 14,759,390 2,700,091

Tax at applicable rate of 26% (2007: 27%) 3,837,442 729,025

Tax effect of:

- Income exempt from tax (3,977,833) (885,856

- Expenses not deductible for tax purposes 140,391 156,831

Tax expense - -


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Customer Service :

8 COLLECTIVE INVESTMENT SCHEME - FOREIGN

Market valueexpressed as

percentageAggregate Market of value

Name of counter Quantity cost value of FundUnits RM RM %

As at 30 June 2008

M & G Global Basics Fund 1,128,700 119,604,464 138,041,931 98.58

1,128,700 119,604,464 138,041,931 98.58

As at 30 June 2008

M & G Global Basics Fund 1,801,926 187,742,949 210,254,156 97.98

1,801,926 187,742,949 210,254,156 97.98



9 RECEIVABLES


01.01.2008 17.01.2007to 30.06.2008 to 30.06.2007

RM RM

Interest receivable - 394Amount due from Manager – creation of units 314,377 2,330,958

314,377 2,331,352

10 PAYABLES


01.01.2008 17.01.2007to 30.06.2008 to 30.06.2007

RM RM

Amount due to Manager- Release of units 5,742,736 87,915- Management fee 137,114 90,838Amount due to Trustee 19,025 23,545Auditors’ remuneration 8,783 2,742Tax agent’s fee 4,192 1,323

5,911,850 206,363


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Customer Service :

11 NUMBER OF UNITS IN CIRCULATION AND NET ASSETS ATTRIBUTABLE TOUNITHOLDERS

Financial Financial period from period from01.01.2008 17.01.2007

to 30.06.2008 to 30.06.2007No. of units RM No. of units RM

At beginning of thefinancial period/date of commencement 402,776,000 209,025,822 - -

Creation of units during the financial period 21,226,171 11,548,284 423,977,000 201,213,292

Release of units during the financial period (170,761,171) (91,962,108) (17,624,000) (8,692,373)

Net increase in net assets attributable to unitholders - 14,759,390 - 2,700,091

Net change in fair value reserve - (3,337,793) - 19,361,235

At end of the financial period 253,241,000 140,033,595 406,353,000 214,582,245

Approved size of Fund 600,000,000 600,000,000

In accordance with the Deed, the Manager may increase the size of the Fund from time totime with the approval of the Trustee and the SC. The maximum number of units that can beissued out for circulation by the Fund is 600,000,000. As at 30 June 2008, the number ofunits not yet issued by the Fund is 346,759,000 (2007: 193,647,000).



12 TRANSACTIONS WITH BROKERDetails of transactions with the broker are as follows:

PercentagePercentage of total

Value of total Brokerage brokerageof trade trades fees fee

Name of brokers RM % RM %

Financial period ended 30 June 2008M & G International

Investment Limited 94,991,410 100.00 - -

94,991,410 100.00 - -

Financial period ended 30 June 2007M & G International

Investment Limited 192,558,364 100.00 - -

192,558,364 100.00 - -

M&G International Investments Limited is part of the Prudential Group whose ultimateholding company, Prudential Plc is listed on both the London and New York Stock Exchange.

13 UNITS HELD BY THE MANAGER AND PARTIES RELATED TO THE MANAGER

The related parties of and their relationship with the Fund are as follows:

Related parties Relationship

Prudential Fund Management Berhad The Manager

2008 2007 No. of units RM No. of units RM

Prudential Fund Management Berhad 283,900 156,997 412,826 217,317

The above units were transacted at the prevailing market price.


03-2332 1000 47


Customer Service :

14 SEGMENT INFORMATION

Segmental information has been provided by virtue of disclosing the investments undertakenby the Fund by industry sector and country as disclosed in Note 8 to the financial statements.



Corporate Directory

THE MANAGER

NAME


COMPANY NO.

531241-U

REGISTERED OFFICE

18th Floor, Wisma Sime Darby

Jalan Raja Laut

50350 Kuala Lumpur

HEAD OFFICE

Level 12, Menara Prudential

10, Jalan Sultan Ismail

50250 Kuala Lumpur

TELEPHONE NO.

03-2052 3388

FAX NO.

03-2170 0399

EMAIL

[email protected]

WEBSITE

www.prudential.com.my

THE TRUSTEE

NAME

HSBC (MALAYSIA) TRUSTEE BERHAD

COMPANY NO.

001281-T

REGISTERED OFFICE/HEAD OFFICESuite 9019th Floor, Wisma Hamzah-Kwong HingNo.1 Leboh Ampang50100 Kuala Lumpur

TELEPHONE NO.

03 - 2074 3200

FAX NO

03 - 2078 0145

THE TRUSTEE'S DELEGATE (Local)NAME

THE HONGKONG AND SHANGHAI BANKING

CORPORATION LIMITED (as Custodian)

and assets held through

HSBC NOMINEES (TEMPATAN) SDN BHD

COMPANY NO.

258854-D

REGISTERED OFFICE/HEAD OFFICE

No. 2 Leboh Ampang

50100 Kuala Lumpur

TELEPHONE NO.

03 - 2070 0744

FAX NO.

03 - 2070 6944


03-2332 1000 49


Customer Service :

THE TRUSTEE'S DELEGATE (Foreign)NAMEHSBC INSTITUTIONAL TRUST SERVICES (ASIA)LIMITED

REGISTERED OFFICE/HEAD OFFICE6th Floor, Tower OneHSBC Centre1 Sham Mong Road Kowloon, Hong Kong

TELEPHONE NO.852 – 2533 6333

FAX NO.852 – 2533 6120

BOARD OF DIRECTORS

1. Dato' Tharmaratnam a/l Kanagaratnam

(independent)

2. Ho Yik (independent)

3. Tan Sri Datuk Abdul Rahim bin Haji Din

(non-independent)

4. Mark Toh Chin Hian (non-independent)

5. Julian Christopher Vivian Pull

(non-independent)

INVESTMENT COMMITTEE


2. Robert Yap Yen Choon (independent)

3. Mark Toh Chin Hian (non-independent)

4. Tan Sri Datuk Abdul Rahim bin Haji Din

(non-independent)

AUDIT & COMPLIANCE COMMITTEE

1. Dato' Tharmaratnam a/l Kanagaratnam

(independent)


COMPANY SECRETARIES

NAMES

JENNIFER CHEONG NGEI FAAN (BC/C/049)

ADDRESS

RDL Corporate Services Sdn Bhd


Jalan Raja Laut

50350 Kuala Lumpur

TELEPHONE NO.

03 - 2694 9999



OUR AUDITORS & REPORTING

ACCOUNTANTS

NAME

KPMG

ADDRESS

Wisma KPMG

Jalan Dungun, Damansara Heights

50490 Kuala Lumpur

TELEPHONE NO.

03 - 2095 3388

AUDITORS & REPORTING ACCOUNTANTS

FOR THE FUND

NAME

PRICEWATERHOUSECOOPERS

ADDRESS

Level 10, 1 Sentral

Jalan Travers

Kuala Lumpur Sentral

P.O. Box 10192

50706 Kuala Lumpur

TELEPHONE NO.

03-2173 1188

TAXATION ADVISER FOR THE FUND

NAME

PRICEWATERHOUSECOOPERS TAXATION

SERVICES SDN BHD

ADDRESS

Level 10, 1 Sentral

Jalan Travers

Kuala Lumpur Sentral

P.O. Box 10192

50706 Kuala Lumpur

TELEPHONE NO.

03-2173 1188

SOLICITORS

NAME

RAJA, DARRYL & LOH

ADDRESS


Jalan Raja Laut

50350 Kuala Lumpur

TELEPHONE NO.

03 - 2694 9999

PRINCIPAL BANKERS

NAME

MALAYAN BANKING BERHAD

ADDRESS

100, Jalan Tun Perak

50050 Kuala Lumpur

TELEPHONE NO.

03 - 2070 8833


03-2332 1000 51


Customer Service :

NAME

STANDARD CHARTERED BANK

MALAYSIA BERHAD

ADDRESS

No. 2, Jalan Ampang

50450 Kuala Lumpur

TELEPHONE NO.

03 - 2074 4309

NAME

HSBC BANK MALAYSIA BERHAD

ADDRESS

No. 2, Leboh Ampang

50100 Kuala Lumpur

TELEPHONE NO.

03 - 2070 0744

SALE & PURCHASE OF UNITS

NAME


ADDRESS

Level 12 Menara Prudential

10 Jalan Sultan Ismail

50250 Kuala Lumpur

TELEPHONE NO.

03-2052 3388

FAX NO.

03-2070 6129

BRANCHES

Bandar Sri Damansara

No. 9-2, Jalan Damar SD 15/1

Bandar Sri Damansara

52200 Kuala Lumpur

TELEPHONE NO.

03 - 6279 5888

Kota Kinabalu

Suite E3, 9th Floor

CPS Tower, Centre Point Sabah

No. 1 Jalan Centre Point

88000 Kota Kinabalu, Sabah

TELEPHONE NO.

088 - 238 613

ENQUIRIES

CUSTOMER SERVICE

03 – 2332 1000


Prudential Fund Management Berhad (531241-U) Level 12, Menara Prudential, 10 Jalan Sultan Ismail, 50250 Kuala Lumpur.

General Tel No.: 03-2052 3388 General Fax No.: 03-2070 6129 Customer Service: 603-2332 1000 Customer Service Fax No.: 603-2026 5577

Email: [email protected]

website: www.prudential.com.my

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