PRUlink funds

Report And Statement Of The Manager

For The Year Ended 31 December 2017

Laporan Dan Penyata Pengurus

Bagi Tahun Berakhir 31 Disember 2017

“Living the dream means

spending time with my family.”

#prudreamsupporter
PRUlink funds
• PRUlink Asia equity fund
• PRUlink Asia local bond fund
• PRUlink Asia managed fund
• PRUlink Asia property securities fund
• PRUlink Asian high yield bond
• PRUlink Asian multi-asset fund
• PRUlink bond fund
• PRUlink dana aman
• PRUlink dana unggul
• PRUlink dana urus
• PRUlink dana urus II
• PRUlink dragon peacock fund
• PRUlink dyna growth I fund
• PRUlink dyna growth II fund
• PRUlink dyna growth III fund
• PRUlink dyna growth IV fund
• PRUlink education bond fund
• PRUlink education equity fund
• PRUlink equity focus fund
• PRUlink equity fund “Hard work allows me to
dream with my feet.”
• PRUlink equity income fund
#prudreamsupporter
• PRUlink euro equity fund
• PRUlink global leaders fund
• PRUlink global market navigator fund
• PRUlink golden bond fund
• PRUlink golden bond II fund
• PRUlink golden equity fund
• PRUlink golden equity II fund
• PRUlink golden managed fund
• PRUlink Japan dynamic fund
• PRUlink managed fund
• PRUlink managed fund II
• PRUlink money market fund
• PRUlink strategic managed fund
PRUlink funds CO N T E N T S

CONT ENTS

001 - 002 CEO’s Message

003 - 004 Fund Objectives
005 - 007 Investment Review & Outlook
008 - 011 Fund Performances
012 - 085 Financial Highlights
086 - 125 Details of Investment
126 - 159 Statement of Assets and Liabilities
160 - 177 Statement of Changes in Net Asset Value
178 - 211 Statement of Income and Expenditure
212 - 214 Notes to the Financial Statements
215 Statement by Directors
216 - 217 Independent Auditor’s Report to the unitholders of PRUlink funds

K AND UNG AN

220 - 221 Perutusan Ketua Pegawai Eksekutif “Cultivate dreams bigger than yourself -
222 - 223 Objektif Dana you will grow into them.”
224 - 226 Tinjauan & Masa Depan Pelaburan
227 - 230 Prestasi Dana #prudreamsupporter
231 - 304 Sorotan Kewangan
305 - 344 Butir-butir Pelaburan
345 - 378 Penyata Aset dan Liabiliti
379 - 396 Penyata Perubahan dalam Nilai Aset Bersih
397 - 430 Penyata Pendapatan dan Pembelanjaan
431 - 432 Nota pada Penyata Kewangan
434 Kenyataan Oleh Pengarah
435 - 436 Laporan Juruaudit Bebas kepada Pemegang Unit Dana PRUlink funds
PRUlink funds
C E O’S MESSAGE
Dear Valued Policyholder,
I would like to take this opportunity to thank you
for choosing Prudential as your preferred insurer.
Prudential has a long and established presence in
Malaysia, staying true to our mission of protecting
Malaysians for 94 years. Our objective is to deliver
value to your policy while enhancing your journey at
every turn, empowering financial freedom and your
peace of mind.
In spite of the challenging economic environment, we
are pleased to announce that we have delivered positive
returns in most of our PRUlink funds (investment-
linked insurance funds) during the past year:
• F our funds that did exceptionally well last year were
PRUlink equity focus fund, PRUlink equity income
fund, PRUlink golden equity fund and PRUlink
golden equity fund II. All 4 funds outperformed the
benchmark return by more than 12.74%.
• P
 RUlink equity fund and PRUlink dana unggul
fund have also done well with double digit returns.
Their Net Asset Value has steadily climbed, resulting
in a return rate of RM4.43565 and RM3.83298
respectively.
 lease see pages 8-10 for full details of fund
P
performances.
*Terms & conditions apply
C E O ’ S M E S S AG E 0 0 1
The Benefits Of 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, and for this reason our
investment-linked insurance plans have been designed
with a fund switching facility*, providing 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.
Fund switching enables you to shift your existing units
from an existing fund without affecting your future
premium allocation. With this facility, you can respond
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,
but we do recommend that you exercise caution
when making fund switching decisions. After all, your
investment-linked insurance policy is intended for long-
term insurance protection and should not be viewed as
a vehicle for short term speculation.
Prudential – A Proud Supporter Of
Dreams
Last year, as a proud sponsor of the 29th SEA Games
and the 9th Para ASEAN Games (otherwise known as
Kuala Lumpur 2017 or KL 2017), we supported the
hopes and dreams of our nation, helping to ignite a
feeling of pride among the athletes and their families.
However, dreams are not exclusive to athletes alone.
Everyone has a dream they want to achieve – big or
small, young or old.
PRUlink funds
C E O’S MESSAGE (CON T’ D)
As a Proud Supporter of Dreams, we want to support
our customers to achieve their goals and dreams
through our continuous initiatives. As an insurer, we
understand that with a diligent financial planning, any
dream can be turned into reality. Whatever your dreams
are, we believe that the best plan of action is to have a
financial/wealth planner who can understand you and
help develop a financial plan that suits your needs.
As an innovative insurer, it is always our goal to offer
a full range of products that cater to the different
needs of each and every one of our customers - be it
for protection, savings, investment or retirement. In
line with this, we are proud to introduce two insurance
solutions that provide truly specialised protection
needs: PRUmy medical plus and PRUmy child plus.
PRUmy medical plus provides comprehensive medical,
critical illness and accidental coverage. Its customisable
nature allows you to choose from a range of different
riders, enabling coverage that is suited to your needs.
For example, you can choose additions that cover you
in the event of a critical illness, one that covers the cost
of prosthetics, or choose to extend your lump sum
benefit to partial as well as total permanent disability.
The choice is yours, and the plan’s flexibility enables
you to adapt to changing needs and circumstances.
PRUmy child plus offers comprehensive pre-natal
coverage so that both mother and child are protected.
You can add similar riders for coverage of your child,
with options including a savings plan for your child’s
education at a later stage, critical illness protection and
accidental riders, to name just a few. As always, it is about
customising a solution suited to your individual needs.
C E O ’ S M E S S AG E 0 0 2
We Care About Your Customer Meanwhile, if you have any questions regarding your
Experience policy or investments, or would like to use our fund
switching facility, please do not hesitate to call your
At Prudential, we also understand that protection Prudential Wealth Planner, agent or Financial Services
encompasses not only financial peace of mind but also Consultant. You may also contact our Customer Service
your healthcare needs and wellbeing. Representatives at 03-2116 0228, send your queries
to customer.mys@prudential.com.my, or visit your
Earlier this year, we announced a partnership with online nearest branch. We will be pleased to assist you.
healthcare marketplace Doctor2U, enabling Prudential
customers access to health screening services and Best wishes for a prosperous, healthy and successful
discounts for doctor home visits. If a health screening is year ahead.
required as part of the underwriting process when you
purchase a new policy with us 1, you can opt to have
a fully qualified doctor from Doctor2U come right to Yours Sincerely,
your doorstep, at your preferred timing. Furthermore,
Doctor2U also offers a mobile app with features such as
Live Chat and video consultation, meaning that you can
connect to a doctor instantly and conveniently. Should
you prefer a face-to-face meet up, you can even opt for
doctor house call services, at a discounted price.
Gan Leong Hin
Providing Convenience At Every Turn
Chief Executive Officer
Prudential Assurance Malaysia Berhad (PAMB)
For added convenience, all Prudential customers can
now access the e-format of their PRUlink funds report,
and so many more features, at PRUaccess plus. Simply
register at https://pruaccessplus.prudential.com.my to
view your policy information and statements, manage
your policy(ies) or use our e-Payment function, which
enables online payment anytime and anywhere. It’s so
simple, and so convenient.
1
Minimum Annual Premium of RM25,000 for Prudential Assurance Malaysia
Berhad (PAMB) customers.
PRUlink funds
F U N D O BJ ECTIVES
PRUlink Asia equity fund is a fund that aims to maximise
long-term total return by investing in equity and equity-
related securities of companies, which are incorporated,
or have their area of primary activity in Asia Pacific ex-
Japan. The Asia Pacific ex-Japan region includes but is
not limited to the following countries: Korea, Taiwan,
Hong Kong, Philippines, Thailand, Malaysia, Singapore,
Indonesia, the People’s Republic of China (PRC), India,
Pakistan, Australia and New Zealand. The fund may
also invest in depository receipts [including American
Depository Receipts (ADRs) and Global Depository
Receipts (GDRs)], debt securities convertible into
common shares, preference shares and warrants.
F U N D O B J E C T I V E S
PRUlink Asia local bond fund is an actively managed
fund that aims to maximise total returns through
investing in fixed income or debt securities that are
rated as well as unrated. At inception, PRUlink Asia local
bond fund will invest in a sub-fund called Eastspring
Investments – Asian Local Bond Fund managed by
Eastspring Investments (Singapore) Limited. This sub-
fund invests in a diversified portfolio consisting primarily
of fixed income/debt securities issued by Asian entities
or their subsidiaries. This sub-fund’s portfolio primarily
consists of securities denominated in the various Asian
currencies. The fund may also invest in any other
PRUlink bond funds that may become available in the
future or indirectly via other bond funds.
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 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.
“Our opportunities arise
from the bonds and dreams we share.”
#prudreamsupporter
PRUlink Asia property securities fund is an actively
managed fund that aims to maximise income and long-
term return 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 be 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 Asian high yield bond fund is a fund that
aims to maximise total returns by investing in a sub-
fund called Eastspring Investments Asian High Yield
Bond MY Fund (RM Hedged-class), which feeds into
Eastspring Investments – Asian High Yield Bond Fund
managed by Eastspring Investments (Singapore)
Limited. The fund provides exposure to investments in
a diversified portfolio consisting primarily of high yield
fixed income/ debt securities issued by Asian entities or
their subsidiaries. The fund may also invest in any other
funds with similar objective that may become available
in the future.
PRUlink Asian multi-asset fund is a fund that aims to
provide income and capital growth over the medium to
longer term, where any income paid will be reinvested
in the fund. The fund aims to provide exposure to a
diversified portfolio consisting primarily of Asian equities
and Asian fixed income securities.
0 0 3
At inception, the fund will invest into Schroder Asian
Income (SGD Class), which is the ‘Target Fund’. The fund
may also invest in any other funds with similar objective
that may be available in the future.
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 dana aman aims to provide medium to long term
accumulation of capital by investing in selected Islamic
debt securities.
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 urus / PRUlink dana urus II aims 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 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 funds
F U N D O BJ ECTIVES (CON T’ D)
At inception, PRUlink dragon peacock fund will invest in a
sub-fund called Eastspring Investments - Dragon Peacock
Fund managed by Eastspring Investments (Singapore)
Limited. The investments of the sub-fund include, but
are not limited to, listed securities in the Recognised
Markets, depository receipts including American
Depository Receipts (ADRs) and Global Depository
Receipts (GDRs), debt securities convertible into common
shares, preference shares and warrants.
The fund may invest in any other funds or sub-funds
managed by Eastspring Investments (Singapore) Limited
or any other fund managers to be determined from time
to time.
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 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 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 equity focus fund aims to maximise returns over
medium to long term. This is achieved by investing into
approximately 30 quality Malaysian companies listed in
Bursa Malaysia that are expected to provide medium
to long-term capital appreciation and income potential.
F U N D O B J E C T I V E S
PRUlink equity fund aims to maximise returns over
medium to long term by investing in high quality shares
listed on the Bursa Malaysia.
PRUlink equity income fund aims to maximise returns
over medium to long term. This is achieved by investing
in a diversified portfolio of high quality shares and
dividend yielding stocks which have or can potentially
have attractive dividend yields. invest in any other PRUlink absolute return funds that
PRUlink euro equity fund is a fund that aims to provide
capital growth over the medium to longer term. The
fund aims to provide exposure to a diversified portfolio
consisting primarily of equities or equity related securities
in the European Economic and Monetary Union.
At inception, the fund will invest into Schroder International
Selection Fund – Euro Equity (A Accumulation Share
Class, SGD Hedged), which is the ‘Target Fund’. The fund
may also invest in any other funds with similar objective
that may be available in the future.
PRUlink global leaders fund aims to maximise long-term
total returns (the combination of income and growth
of capital) by investing in a sub-fund called Eastspring
Investments Global Leaders MY Fund, which feeds into
M&G Global Leaders Fund managed by M&G Investment
Management Limited.
The fund provides exposure to investments in a wide
range of global equities issued by companies that the
fund manager considers to be, or have the potential to be,
leading in their field in terms of improving policyholder
value. The fund may also invest in any other funds with
similar objective that may become available in the future.
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 class 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.
At inception, PRUlink global market navigator fund will
invest in a sub-fund called Eastspring Investments –
Global Market Navigator Fund managed by Eastspring
Investments (Singapore) Limited. The fund may then
may become available in the future or indirectly via other
absolute return funds.
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 bond II 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 aims to maximise returns over
the medium to long term, taking into account the need to
meet guaranteed payouts. This is achieved by investing
in high quality shares listed on the Bursa Malaysia and
any other financial instruments to be used for hedging
the portfolio.
PRUlink golden equity II 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 managed fund aims to maximise return
over medium to long term, taking into account the liquidity
needs of the fund to meet withdrawals as well as the
need to meet guaranteed payouts by investing in shares
0 0 4
and fixed interest securities through PRUlink golden
equity fund and PRUlink golden bond fund and in any
other PRUlink golden fund that may become available
in the future as well as directly in selected fixed interest
securities, corporate bonds and fixed deposits, and any
other financial instruments to be used for hedging the
portfolio.
PRUlink Japan dynamic fund is a fund that aims to
generate long-term capital growth by investing in a sub-
fund called Eastspring Investments Japan Dynamic MY
Fund (RM Hedged-class), which feeds into the Eastspring
Investments - Japan Dynamic Fund managed by Eastspring
Investments (Singapore) Limited.
The fund provides exposure to investments in securities
of companies, which are incorporated, listed in or have
their area of primary activity in Japan. The fund may also
invest in any other funds with similar objective that may
become available in the future.
PRUlink managed fund / PRUlink managed fund II aims
to maximise returns over the medium to long term by
investing in shares and fixed interest securities through
PRUlink equity fund and PRUlink bond fund and any other
PRUlink funds that may become available in the future.
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 strategic managed fund is a fund that aims to
provide moderate capital growth over the medium to
longer term by investing in a mix of fixed income and
equity securities directly, or indirectly through the use of
investment funds. The fund will tactically allocate between
70% to 90% in fixed income and 10% to 30% in equities.
PRUlink funds
I NV EST ME N T REVIEW & OU T LO O K
LOCAL EQUITY MARKET REVIEW
(1 January 2017 –31 December 2017)
1Q2017 saw global markets start the year on a positive
note, on the expectations that Trump’s policies for the
US will be reflationary in nature, focused on tax cuts
and corporate tax overhaul, infrastructure spending in
the US, and increased protectionism. The US markets
took a breather towards the end of the quarter, as oil
prices corrected with rising inventory levels and higher
rig counts in the US. Malaysian equities rallied in tandem
with global markets, supported by a firmer ringgit given
BNM’s efforts to clamp down on currency speculation.
Announcements by PNB related companies to restructure
the UMW Holdings and UMW Oil and Gas, and Sime
Darby’s intentions to spin-off various divisions brought
some excitement to the market. M&A news dominated
news in the 1Q as Saudi Aramco announced their JV with
Petronas in RAPID during the Saudi Arabia King’s visit
to Malaysia, the media speculated the potential merger
between Telekom Malaysia and Axiata, and Alibaba’s Jack
Ma’s announcement of establishing an e-commerce hub
in the new Digital Free Trade Zone in Sepang.
I N V E S T M E N T R E V I E W
Global markets continued to perform well in the 2Q2017,
despite uncertainty regarding US President Trump and
potential trade protectionist policy, French elections,
UK elections, tensions with North Korea, and crude
oil over-supply concerns. Investors spent much of the
2Q2017 distracted by the US policy issues with China,
on normalisation, and on potential tax reform. U.K. Prime
Minister Theresa May overestimated her support at the
snap elections held on 8 June, and ended up with a
minority government. North Korea has been busy testing
the patience of the UN Security Council members, with 6
missile test launches in 2Q alone, seemingly making rapid
progress in the development of their missile technology;
unnerving the US, South Korea and Japan. Crude oil
ended the quarter lower at about US$46/bbl, down
almost 5% year on year, on supply concerns, despite the
calls by Saudi Arabia and three other Gulf countries to
boycott Qatar. Malaysian equities continued its uptrend
in the early part of 2Q, supported continued foreign
fund flows and an appreciating ringgit. However the
positive momentum hit a speed bump mid 2Q when
TRX City announced that they were terminating the
60% stake sale of Bandar Malaysia to IWH-CREC joint
venture, which brought up concerns of whether this could
potentially jeopardise Malaysia’s relationship with China
“Travelling in the company of those we love
is just another way of chasing our dreams.”
#prudreamsupporter
& O U T LO O K
ahead of China’s One-Belt-One-Road Summit. Towards
the end of the 2Q, profit-taking activities set in ahead of
the Hari Raya holidays, which also coincided with a flurry
of M&A related news such as DRB Hicom and Zhejiang
Geely signing the agreement for 49.9% stake in Proton,
and RHB Bank and AMMB Holdings announcing their
commencement of merger discussions.
The Malaysian equity market started the 3Q2017 on a
volatile note, sparked by the lackluster response for the
biggest IPO deal in Malaysia since 2012, as confidence
in the IPO waned culminated by the disastrous results
reported on the last day of the month. The annual Invest
Malaysia conference did not provide much catalyst for the
market, although the Prime Minister’s positive message
on the state of economy and outlook provided investors
with comfort. Malaysia’s lackluster 2Q2017 reported
corporate earnings did nothing to help the direction of
the market, in light of growing uncertainty regarding
geopolitical tensions concerning North Korea, and the
impact from US Hurricane Harvey which was the first
major hurricane to make landfall in the United States
since 2005. Malaysia’s GDP growth for 2Q of 5.8% year
on year surprised on the upside but was not enough of
a catalyst to drive investor interest. Equity markets in
Malaysia ended the quarter lower, succumbing to selling
pressure when the Federal Reserve signaled one more rate
hike towards the year end. The launch of Apple’s Iphone
X and Iphone 8 in the US was a little disappointing given
the minimal obvious differences between the Iphone 7
and Iphone 8, and the high price point of the Iphone X.
The Malaysian equity market started the 4Q2017 in a
correction mode, as the big cap stocks succumbed to some
sell down, despite the rising Brent crude oil prices and the
tabling of Budget 2018. The Budget 2018 announcement
0 0 5
on the 27th October was as expected, focused on
implementing measures to increase households’
disposable income, in particular the bottom 40% (B40)
income group, with special cash payments to be made to
the 1.6m civil servants and civil servant retirees. Equity
markets in Malaysia remained weak despite the stronger
than expected 3Q2017 GDP growth data reported in
November, and growing expectations of Bank Negara
potentially hiking Overnight Policy Rate in 2018. OPEC
also announced their decision to extend its production
cutting deal for another nine-months, providing support
for oil prices. By the end of the 4Q2017, Brent crude oil
hit USD66.8/bbl, levels not seen since May 2015, on the
back of extended production cuts by OPEC and improving
demand outlook as global growth recovery continues
to be underway. Being one of the few net beneficiaries
in the regions of higher oil prices, the Malaysian ringgit
appreciated sharply towards the end of the 4Q to close
at RM4.046/USD. The FBM KLCI saw some changes to
its constituents with the addition of Nestle, Press Metal,
Sime Darby Plantations, whilst Westport, Sime Darby
Property, IJM and BAT were removed. KLCI ended the
4Q on a new high due to window dressing activities.
The FTSE Bursa Malaysia KLCI (FBMKLCI) closed the year
under review at 1,796.81 points, up 9.45%. The broader
FTSE Bursa Malaysia EMAS Index (FBMEMAS) closed
the period under review higher by 12.87%. The MSCI
Asia Pacific ex-Japan Index rose by 38.71% in USD terms.
PRUlink funds
I NV EST ME N T REVIEW & OU T LO O K
Equity Market Outlook
A synchronised global recovery seems to be gaining
momentum spurred by continued efforts by US President
Trump to push through tax reform proposals and major
central banks continue to ease out of accommodative
monetary policy. The stronger ringgit and the expectation
of it to retain its strength amid improving economic data
for Malaysia may provide the much needed wealth effect
to boost corporate earnings. In 2017 thus far, GDP growth
had exceeded expectations but corporate earnings did
not provide similar positive surprises. Nevertheless, much
effort is being made by the government domestically to
boost disposable income and ensure consumer spending
resilience. The positive momentum is likely to continue
for at least the 1H 2018, even with the prospect of a rate
hike in Malaysia and General Elections likely to be called.
We are generally positive on the market however given
the recent rally we remain selective preferring to focus
on stocks with strong fundamentals and prospects but
with reasonable valuations.
GLOBAL EQUITY MARKET REVIEW
Why 2017 Was So Good For Equities
In 2017, global economic growth was steady, prolonged
and widespread. Political risks remained subdued, despite
the news headlines, and volatility in equity markets was
at record lows. The result was a stellar year for equities
with assets across the world and investment spectrum
seeing gains. In particular, Emerging Market (EM) and
Asian equities took a strong lead.
But what made 2017 special was the quality of the gains.
In other words, the 2017 equity gains were backed by
strong corporate earnings and robust economic growth.
Set this against the ‘recovery’ years of 2003 and 2009
when markets bounced from low points, or the speculative
gains of the dotcom era in the 1990s.
I N V E S T M E N T R E V I E W
(CONT’D)
So why 2017? The answer is simple. It wasn’t one thing.
It was a combination of various positive factors coming
together over one 12-month long period while there was
a notable absence of entries in the negative column too.
The outperformance of risk assets in the mature years
of a bull market is far from exceptional. And neither will
it go on forever so the golden question remains, how
long will it last?
Corporate Earnings Were Strong
The first pillar supporting equity outperformance
everywhere last year was corporate earnings. Growth
in corporate earnings measured by Earnings Per Share
(EPS) grew by around 14% in 2017 in Developed Markets
(DM). But that solid growth figure pales in comparison to
EM which saw EPS grow by a whopping 23% on average,
according to JP Morgan analysis.
Backing up the strong corporate earnings was the key
pillar of broad economic growth. According to the
International Monetary Fund, in 2016, global growth
was below 3%. For 2017 it is likely to settle around 3.6%
– the fastest pace the world has seen since 2011 when
it was still recovering from the financial crisis – and it
predicts 3.7% for 2018.
Reform, Reform, Reform
For EMs, the emphasis was also on low inflation, robust
manufacturing figures as well as a recovery in commodity
prices. However here, reform is just as important, and
almost everywhere, the world’s developing economies
moved forward.
To take just one example (and the biggest), China started
to cut back production in parts of its economy that simply
produced too much. The net result of these de-frothing
measures was an improvement in profit margins, cashflows
and balance sheets...and stock performance. Reform
& O U T LO O K
didn’t stop at China’s borders. In India, the government
recapitalised its state-owned banking system and finally
introduced Goods and Services Tax (GST) in an attempt
to equalise tax rates. Tax reform in the Philippines helped
push that index to all-time highs; social security reform
in Brazil came to the top of the legislative pile. In fact,
the positive macroeconomic datapoints for 2017 are
almost endless.
Liquidity Stayed Buoyant
This takes us to the third reason for equities’
outperformance in 2017: liquidity. In 2017 central banks
remained net buyers of bonds, especially in the big
markets of Europe and Japan – and that meant there was
plenty of money to be put to work in the equity markets.
The dynamic in EMs was different with several central
banks still managing to cut interest rates. In China, liquidity
remained plentiful despite the government introducing
several measures to reduce it especially in starting to
regulate its shadow banking system and deleveraging
its colossal debt pile.
This was enough to stop debt growing – it even began
to fall by some measures – and was also enough to
encourage the stock market because it reassured investors
the government would not allow rampant liquidity, built
solely on credit, to underpin equity performance.
Stock Market Gains (Almost) Everywhere
The result of this perfect storm of conditions is that equity
markets globally recorded strong gains through the year.
Amid the gains, there were strong outperformers and
underperformers around the world. For all the strength
of DMs, which gained around 20%, EMs outperformed
with the MSCI EM Index gaining 34%. In fact, the index
outperformed its DM counterpart in ten months out
of 12. Within EMs, Asia outperformed Latin America,
Europe, the Middle East and Africa (EMEA); China and
Korea outperformed in Asia, and South East Asia (SEA)
underperformed.
0 0 6
From another angle, Momentum outperformed other
styles. Technology stocks topped the sector league
table by some distance backed by strong earnings. The
sweet spot was Chinese and Korean IT stocks that rose
92% and 64% respectively, while Chinese and consumer
discretionary and insurance names hardly had a bad year
with 62% returns each, according to MSCI Index data.
The strength of tech’s performance in 2017 was
exceptional but should not be underestimated for its
strength was underpinned not only by corporate earnings
per se but also by improved balance sheets and margins. In
addition, in Asia, the drivers for IT’s outperformance were
twofold: first was the Apple supply chain ahead of new
iPhone models launched in the autumn; and the second
was demand for server Dynamic Random Access Memory
(DRAMs) ahead of an expected expansion of Artificial
Intelligence. Both benefitted large IT companies in north
Asia, and helps explain north Asia’s outperformance over
SEA, and indeed the rest of the EM universe.
There were other illusions elsewhere. Oil prices in 2017
were supported by an agreement by Organisation of the
Petroleum Exporting Countries (OPEC) members and
non-members in 2016 to cut production, a decision that
led to Brent rising by more than 20% over the year (or
an almost 50% rise in the second half of the year after it
hit a low in June).
Market Outlook
Will It Continue?
December saw equity markets end on a perfect high
– the final trading day of the year notwithstanding – as
major indices reached fresh record highs at the end of
the month. In December the market driver changed
again, this time away from surging technology and robust
economic growth, to the potential for what could be
delivered in 2018.
PRUlink funds I N V E S T M E N T R E V I E W & O U T LO O K 0 0 7

I NV EST ME N T REVIEW & OU T LO O K (CONT’D)

This took the form of US tax reform, which by almost all Eastspring’s 2018 outlook details how the drivers for
estimates, could benefit many US domestic stocks as the equities’ outperformance in 2017 will still be around
corporate tax rate will be slashed, and the cash potentially in 2018. That suggests the party isn’t over just yet but
distributed to shareholders in the form of dividends and at the same time, there are crouching bears potentially
share buybacks. It is a technical support in so much as waiting their turn. That means watching carefully for
it doesn’t add to underlying corporate profits but it is a signs of inflation, a deteriorating geopolitical landscape
support nevertheless and was responsible for both a and liquidity drying up, while also being mindful of those
sector rotation away from technology and into cyclicals unknown unknowns too.
(including banks), and a final surge of stocks in general
around the world.

By the end of the year, equities were certainly more

expensive than at the beginning but measured by book
value or price-to-earnings, not excessively so (see the
graph below).

MSCI Asia Ex Jpn: PB Ratio

2.2

1.8

1.6

1.4

1.2

1
2009 2010 2011 2012 2013 2014 2015 2016 2017

MSCI Asia Pac ex JPN Average +1Std Dev -1Std Dev +2Std Dev -2Std Dev

“Don’t call it a dream to own a place of your own.

Call it a plan.”

#prudreamsupporter
PRUlink funds
F U N D PE RFORM AN C ES
PRUlink Asia equity fund
As at 31 December 2017, the Net Asset Value per unit
of the PRUlink Asia equity fund stood at RM1.53528
compared to RM1.25014 at the end of 2016. For the
1-year period under review, the fund returned 22.81%,
underperforming the benchmark return of 28.12%.
Since inception, the fund achieved a return of 53.53%
against the benchmark performance of 131.52%.
The underlying sub-fund (Eastspring Investments Asian
Equity Fund) rose 39.3% in 2017 underperforming its
benchmark by 2.4%. Asian equity returns were very
strong through the year supported by an improving
economic and corporate environment. Benchmark
returns were dominated by a few very expensive
technology stocks which the fund manager believes are
trading at unsustainable valuations and hence has been
underweight. The sub-fund is well positioned to capture
the value opportunity fund manager sees across Asian
stocks today as many are still trading at inexpensive levels.
Over the period since inception, Asian equity markets
have gone through several distinctive phases: a period
of risk aversion as markets recovered from the GFC and
a search for quality ‘at any price’ and then, more recently,
momentum / growth outperforming value and quality. It
is through this headwind for value investing that the sub-
fund has been navigating however equally, there have
been pockets of outperformance such as in 2014 and
2016. The fund manager also believes the sub-fund is well
placed to capture the current extreme value opportunity.
The fund manager’s disciplined bottom up, value-
driven investment process means that stock selection is
consistently the key driver of relative performance over
a protracted period.
F U N D P E R F O R M A N C E S
PRUlink Asia local bond fund
As at 31 December 2017, the Net Asset Value per unit of
the PRUlink Asia local bond fund stood at RM1.93138
compared to RM1.94606 at the end of 2016. For the
1-year period under review, the fund returned -0.75%,
underperforming the benchmark return of 0.40%.
Since inception, the fund achieved a gain of 93.14%
against the benchmark performance of 75.49%.
For 2017, the underlying sub-fund (Eastspring Investments
Asian Local Bond Fund) performance was largely in line
with its benchmark. The sub-fund’s duration overweight
in Indonesia was a key positive contributor given the bond
market’s strong performance in 2017. Additionally, the
sub-fund’s overweight in the Indian rupee and positive
security selection in markets such as Hong Kong and
Singapore, added value. However, the sub-fund’s
relative returns were partly negated by the sub-fund’s
underweight in the Korean won and overweight in the
Indonesian rupiah.
PRUlink Asia managed fund
As at 31 December 2017, the Net Asset Value per unit
of the PRUlink Asia managed fund stood at RM1.97973
compared to RM1.71288 at the end of 2016. For the
1-year period under review, the fund returned 15.58%,
underperforming the benchmark return of 17.40%.
Since inception, the fund achieved a gain of 97.97%
against the benchmark performance of 197.29%.
For 2017, the fund overweight on equity with
approximately 76% of total fund size in EIS Asia Equity
fund as at end of Dec. The lower return in 2017 and
since inception was largely due to the fund’s exposure
in Eastspring Investments Asian Equity Fund which
underperformed its benchmark.
The underlying sub-fund (Eastspring Investments Asian
Equity Fund) rose 39.3% in 2017 underperforming its
benchmark by 2.4%. Asian equity returns were very
strong through the year supported by an improving
economic and corporate environment. Benchmark returns
were dominated by a few very expensive technology
stocks which the fund manager believes are trading at
unsustainable valuations and hence has been underweight.
Over the period since inception, Asian equity markets
have gone through several distinctive phases: a period
of risk aversion as markets recovered from the GFC and
a search for quality ‘at any price’ and then, more recently,
momentum / growth outperforming value and quality. It
is through this headwind for value investing that the sub-
fund has been navigating however equally, there have
been pockets of outperformance such as in 2014 and
2016. The fund manager also believes the sub-fund is well
placed to capture the current extreme value opportunity.
The fund manager’s disciplined bottom up, value-
driven investment process means that stock selection is
consistently the key driver of relative performance over
a protracted period.
0 0 8
PRUlink Asia property securities fund
As at 31 December 2017, the Net Asset Value per unit
of the PRUlink Asia property securities fund stood at
RM1.80449 compared to RM1.54955 at the end of 2016.
For the 1-year period under review, the fund returned
16.45%, underperforming the benchmark return of 28.44%.
Since inception, the fund achieved a gain of 80.45%
against the benchmark performance of 97.69%.
For 2017, the underlying sub-fund’s (Eastspring
Investments Asian Property Securities Fund)
underperformance against the benchmark was due to
the non-exposure to four speculative and highly geared
property names that rallied between 150-500%. These
included Chinese companies China Evergrande Group,
Country Garden Holdings and Sunac China Holdings, as
well as Indian property developer DLF.
“Dreams don’t work
unless you do.”
#prudreamsupporter
PRUlink funds
F U N D PE RFORM AN C ES
PRUlink Asian high yield bond fund
As at 31 December 2017, the Net Asset Value per unit
of the PRUlink Asian high yield bond fund stood at
RM0.56814 compared to RM0.54161 at the end of 2016.
For the 1-year period under review, the Fund returned
4.90%, underperforming the benchmark return of 8.62%.
Since inception, the Fund achieved a gain of 13.63%
against the benchmark performance of 23.03%.
For 2017, the underlying sub-fund’s (Eastspring
Investments Asian High Yield Bond Fund)
underperformance was primarily attributed to security
selection in China and Hong Kong, although this was
partially offset by positive credit selection in India,
Indonesia and the Philippines.
Over the period since inception, relative performance
was negatively impacted by credit selection in China and
Hong Kong. This was partially offset by positive credit
selection in India, Indonesia and the Philippines.
PRUlink Asian multi-asset fund
As at 31 December 2017, the Net Asset Value per unit of
the PRUlink Asian multi-asset fund stood at RM0.52694
compared to RM0.50250 at the end of 2016. For the
1-year period under review, the Fund returned 4.86%,
underperforming the benchmark return of 12.73%.
Since inception, the Fund achieved a gain of 5.39%
per annum against the benchmark performance of
17.66% per annum.
For 2017 and over the period since inception, the
underlying target fund (Schroder Asian Income SGD
Class) generated a return of 8.9% and 5.5% for 2017
respectively. This is in line with its objective to provide
income and capital growth over the medium to longer
term. The target fund is not benchmark constrained. The
strategy which emphasizes sustainable income is generally
more stable through longer term periods and does not
reflect significant volatility in its returns.
F U N D P E R F O R M A N C E S
(CONT’D)
PRUlink bond fund
As at 31 December 2017, the Net Asset Value per unit of
the PRUlink bond fund stood at RM3.20766 compared
to RM3.07055 at the end of 2016. For the 1-year period
under review, the Fund returned 4.47%, outperforming
the benchmark return of 3.10%.
Since inception, the Fund achieved a gain of 220.77%
against the benchmark performance of 118.11%.
PRUlink dana aman
As at 31 December 2017, the Net Asset Value per unit of
the PRUlink dana aman stood at RM2.40609 compared
to RM2.30604 at the end of 2016. For the 1-year period
under review, the Fund returned 4.34%, outperforming
the benchmark return of 3.10%.
Since inception, the Fund achieved a gain of 139.51%
against the benchmark performance of 79.98%.
PRUlink dana unggul
As at 31 December 2017, the Net Asset Value per unit of
the PRUlink dana unggul stood at RM3.83298 compared
to RM3.45362 at the end of 2016. For the 1-year period
under review, the Fund returned 10.98%, outperforming
the benchmark return of 10.72%.
Since inception, the Fund achieved a gain of 283.29%
against the benchmark performance of 120.40%.
PRUlink dana urus
As at 31 December 2017, the Net Asset Value per unit of
the PRUlink dana urus stood at RM3.25313 compared
to RM2.99142 at the end of 2016. For the 1-year period
under review, the Fund returned 8.75%, outperforming
the benchmark return of 8.41%.
Since inception, the Fund achieved a gain of 224.86%
against the benchmark performance of 115.20%.
PRUlink dana urus II
As at 31 December 2017, the Net Asset Value per unit of
the PRUlink dana urus II stood at RM2.41319 compared
to RM2.19953 at the end of 2016. For the 1-year period
under review, the Fund returned 9.71%, outperforming
the benchmark return of 9.18%.
Since inception, the Fund achieved a gain of 141.32%
against the benchmark performance of 98.79%.
PRUlink dragon peacock fund
As at 31 December 2017, the Net Asset Value per unit of
the PRUlink dragon peacock fund stood at RM1.89525
compared to RM1.48866 at the end of 2016. For the
1-year period under review, the Fund returned 27.31%,
underperforming the benchmark return of 32.16%.
Since inception, the Fund achieved a return of 89.53%
against the benchmark performance of 92.99%.
For 2017, the underlying sub-fund (Eastspring Investments
Dragon Peacock Fund) rose by 45.6% underperforming its
benchmark by 1.1% during the year. The sub-fund actually
had a strong 1H2017 as it outperformed its benchmark
by 1.5% during the first six months of 2017. During the
second half of 2017, the sub-fund started to underperform
as both the Chinese and Indian equity markets continued
its strong momentum driven rally as growth related stocks
in each respective country surpassed their historical
valuation multiples while investors were continuing to
buy stocks regardless of their valuation multiples. After
taking profit in some of the over achieving stocks that were
now over-priced, the sub-fund started to underperform
on a relative basis during 3Q2017 as some of the stock
picks in both China and India detracted alpha from the
sub-fund during the quarter.
0 0 9
PRUlink dyna growth I fund
As at 31 December 2017, the Net Asset Value per unit
of the PRUlink dyna growth I fund stood at RM1.01671
compared to RM1.00597 at the end of 2016. For the
1-year period under review, the Fund returned 1.07%.
Since inception, the Fund achieved a return of 0.26%
per annum.
PRUlink dyna growth II fund
As at 31 December 2017, the Net Asset Value per unit
of the PRUlink dyna growth II fund stood at RM1.06768
compared to RM1.03132 at the end of 2016. For the
1-year period under review, the Fund returned 3.53%.
Since inception, the Fund achieved a return of 1.03%
per annum.
PRUlink dyna growth III fund
As at 31 December 2017, the Net Asset Value per unit of
the PRUlink dyna growth III fund stood at RM1.12969
compared to RM1.06528 at the end of 2016. For the
1-year period under review, the Fund returned 6.05%.
Since inception, the Fund achieved a return of 1.93%
per annum.
PRUlink dyna growth IV fund
As at 31 December 2017, the Net Asset Value per unit of
the PRUlink dyna growth IV fund stood at RM1.19931
compared to RM1.10702 at the end of 2016. For the
1-year period under review, the Fund returned 8.34%.
Since inception, the Fund achieved a return of 2.90%
per annum.
PRUlink funds
F U N D PE RFORM AN C ES
PRUlink education bond fund
As at 31 December 2017, the Net Asset Value per unit of
the PRUlink education bond fund stood at RM1.32666
compared to RM1.27630 at the end of 2016. For the
1-year period under review, the Fund returned 3.95%,
outperforming the benchmark return of 3.10%.
Since inception, the Fund achieved a gain of 32.67%
against the benchmark performance of 27.26%.
PRUlink education equity fund
As at 31 December 2017, the Net Asset Value per unit of
the PRUlink education equity fund stood at RM1.63006
compared to RM1.45115 at the end of 2016. For the
1-year period under review, the Fund returned 12.33%,
underperforming the benchmark return of 12.74%.
Since inception, the Fund achieved a gain of 63.01%
against the benchmark performance of 51.48%.
F U N D P E R F O R M A N C E S
(CONT’D)
PRUlink equity focus fund
As at 31 December 2017, the Net Asset Value per unit
of the PRUlink equity focus fund stood at RM0.58160
compared to RM0.49085 at the end of 2016. For the
1-year period under review, the Fund returned 18.49%,
outperforming the benchmark return of 12.74%.
Since inception, the Fund achieved a gain of 16.32%
against the benchmark performance of 12.07%.
PRUlink equity fund
As at 31 December 2017, the Net Asset Value per
unit of the PRUlink equity fund stood at RM4.43565
compared to RM3.94880 at the end of 2016. For the
1-year period under review, the Fund returned 12.33%,
underperforming the benchmark return of 12.74%.
Since inception, the Fund achieved a gain of 343.57%
against the benchmark performance of 90.54%.
“What is life
but one great dream
we have built together.”
#prudreamsupporter
The underperformance of the fund in 2017 relative to
benchmark was mainly due to the stock selection and
underweight in small-to-mid cap stocks.
Nevertheless, over the period since inception, the fund
had outperformed its benchmark significantly.
PRUlink equity income fund
As at 31 December 2017, the Net Asset Value per unit
of the PRUlink equity income fund stood at RM0.59411
compared to RM0.52005 at the end of 2016. For the
1-year period under review, the Fund returned 14.24%,
outperforming the benchmark return of 12.74%.
Since inception, the Fund achieved a gain of 18.82%
against the benchmark performance of 12.07%.
PRUlink euro equity fund
As at 31 December 2017, the Net Asset Value per unit
of the PRUlink euro equity fund stood at RM0.55842
compared to RM0.51330 at the end of 2016. For the
1-year period under review, the Fund returned 8.79%,
underperforming the benchmark return of 15.48%.
Since inception, the Fund achieved a gain of 11.68%
against the benchmark performance of 27.08% per
annum.
For 2017, the underlying target fund (Schroder Euro
Equity A Accumulation SGD Hedged Class) generated a
return of 17.1% against its benchmark return of 18.45%.
Overweight in sectors like materials and healthcare, and
underweight in sectors like consumer staples and telecom
services contributed positively to its relative performance.
However, the SGD-EUR currency hedge dragged the
target fund’s performance by 4.3% as compared to its
unhedged class.
0 1 0
Over the period since inception, the target fund generated
a return of 26.2% against its benchmark return of 27.6%.
The SGD-EUR currency hedge dragged the target fund’s
performance by 3.8% as compared to its unhedged class.
PRUlink global leaders fund
As at 31 December 2017, the Net Asset Value per unit
of the PRUlink global leaders fund stood at RM0.60123
compared to RM0.55354 at the end of 2016. For the
1-year period under review, the Fund returned 8.62%,
outperforming the benchmark return of 8.31%.
Since inception, the Fund achieved a gain of 20.25%
against the benchmark performance of 17.96%.
PRUlink global market navigator fund
As at 31 December 2017, the Net Asset Value per unit
of the PRUlink global market navigator fund stood at
RM1.97979 compared to RM1.95134 at the end of 2016.
For the 1-year period under review, the Fund returned
1.46%, underperforming the benchmark return of 3.10%.
Since inception, the Fund achieved a gain of 97.98%
against the benchmark performance of 32.63%.
For 2017, the underlying sub-fund (Eastspring
Investments Global Market Navigator Fund) posted a
positive absolute return of 14.74% but underperformed its
reference benchmark by -223bps. Whilst asset allocation
has added value – through the broad equity overweight –
stock selection in equities has detracted. The sub-fund’s
largest equity exposure is now to Multi Factor equities
which were switched in November from Global Low
Volatility equities to address the underperformance of
the Low Volatility Factor relative to the MSCI All Country
World Index.
Over the period since inception, the fund had
outperformed its benchmark.
PRUlink funds
F U N D PE RFORM AN C ES
PRUlink golden bond fund
As at 31 December 2017, the Net Asset Value per unit
of the PRUlink golden bond fund stood at RM1.44154
compared to RM1.38875 at the end of 2016. For the
1-year period under review, the Fund returned 3.80%,
outperforming the benchmark return of 3.10%.
Since inception, the Fund achieved a gain of 44.15%
against the benchmark performance of 36.71%.
PRUlink golden bond fund II
As at 31 December 2017, the Net Asset Value per unit
of the PRUlink golden bond fund II stood at RM1.21686
compared to RM1.16058 at the end of 2016. For the
1-year period under review, the Fund returned 4.85%,
outperforming the benchmark return of 3.10%.
Since inception, the Fund achieved a return of 21.69%
against the benchmark performance of 15.23%.
PRUlink golden equity fund
As at 31 December 2017, the Net Asset Value per unit
of the PRUlink golden equity fund stood at RM1.76863
compared to RM1.54827 at the end of 2016. For the
1-year period under review, the Fund returned 14.23%,
outperforming the benchmark return of 12.74%.
Since inception, the Fund achieved a gain of 76.86%
against the benchmark performance of 36.47%.
PRUlink golden equity fund II
As at 31 December 2017, the Net Asset Value per unit of
the PRUlink golden equity fund II stood at RM1.33252
compared to RM1.11617 at the end of 2016. For the
1-year period under review, the Fund returned 19.38%,
outperforming the benchmark return of 12.74%.
Since inception, the Fund achieved a return of 33.25%
against the benchmark performance of 4.42%.
F U N D P E R F O R M A N C E S
(CONT’D)
PRUlink golden managed fund
As at 31 December 2017, the Net Asset Value per unit of
the PRUlink golden managed fund stood at RM1.18734
compared to RM1.11918 at the end of 2016. For the
1-year period under review, the Fund returned 6.09%,
outperforming the benchmark return of 4.99%.
Since inception, the Fund achieved a return of 18.73%
against the benchmark performance of 16.91%.
PRUlink Japan dynamic fund
As at 31 December 2017, the Net Asset Value per unit
of the PRUlink Japan dynamic fund stood at RM0.58672
compared to RM0.50134 at the end of 2016. For the
1-year period under review, the Fund returned 17.03%,
underperforming the benchmark return of 23.34%.
Since inception, the Fund achieved a gain of 17.34%
against the benchmark performance of 24.41%.
The market environment has been reflected in terms
of style performance in 2017, where value styles have
broadly lagged growth styles. Companies with high
earnings growth and earnings momentum have been
preferred by the market at the expense of valuation.
For 2017, relative strategy performance was negatively
affected by avoiding expensively valued technology
related themes. Our approach is to respond to price in
a contrarian manner and the strategy exited selected
technology-related holdings, where valuations became
less attractive. Over the same period, high conviction
holdings in financials lagged the market, which was a
drag on shorter term performance.
PRUlink managed fund
As at 31 December 2017, the Net Asset Value per unit
of the PRUlink managed fund stood at RM3.56427
compared to RM3.24697 at the end of 2016. For the
1-year period under review, the Fund returned 9.77%,
underperforming the benchmark return of 9.80%.
Since inception, the Fund achieved a gain of 256.43%
against the benchmark performance of 148.63%.
For 2017, the fund overweight on equity and the lower
return in 2017 was largely due to the fund’s exposure
in PRUlink equity fund (approximately 73% of total
fund size) which underperformed its benchmark. The
underperformance was mainly due to the stock selection
and underweight in small-to-mid cap stocks.
The other underlying target fund, PRUlink bond fund,
registered a return of 4.47% in 2017 and outperformed its
benchmark by 1.37% with overweight in corporate bonds.
Over the period since inception, the fund had
outperformed its benchmark.
PRUlink managed fund II
As at 31 December 2017, the Net Asset Value per unit
of the PRUlink managed fund II stood at RM2.25207
compared to RM2.03158 at the end of 2016. For the
1-year period under review, the Fund returned 10.85%,
outperforming the benchmark return of 10.77%.
Since inception, the Fund achieved a gain of 125.21%
against the benchmark performance of 94.41%.
PRUlink money market fund
As at 31 December 2017, the Net Asset Value per unit
of the PRUlink money market fund stood at RM1.25283
compared to RM1.21596 at the end of 2016. For the
1-year period under review, the Fund returned 3.03%,
underperforming the benchmark return of 3.05%.
Since inception, the Fund achieved a gain of 25.28%
against the benchmark performance of 19.57%.
0 1 1
PRUlink strategic managed fund
As at 31 December 2017, the Net Asset Value per unit of
the PRUlink strategic managed fund stood at RM0.51693
compared to RM0.5000 on the Fund’s inception date,
10 April 2017.
Since inception, the Fund achieved a gain of 3.39%,
against the benchmark return of 4.22%.
Over the period since launch, the fund overweight on
equity and the lower return was due to the fund’s exposure
in its underlying target fund, Eastspring Investments
Bond Fund (approximately 76% of total fund size) which
underperformed its benchmark. The target fund mainly
invested in corporate bonds which underperformed the
medium-term Malaysian Government Securities (MGS)
benchmark. MGS yields decreased much more compared
to corporate bond yields during the last quarter of 2017
due to strong buying interest from investors on the back of
improving sentiment and a stronger ringgit performance.
The other underlying target fund, Eastspring Investments
Equity Income Fund, registered a return of 14.86% in
2017 and outperformed its benchmark by 2.12%. The
outperformance was mainly due to stock selection.
Source: Eastspring Investments Berhad, Eastspring
Investments (Singapore) Limited
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 1 2

F I N ANCI A L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink equity fund

Category 2017 (%) 2016 (%) 2015 (%) 2014(%) 2013 (%)
Equity
Automotive 0.21 0.74 1.24 2.20 0.78
Banking & Finance 28.47 28.09 25.80 27.05 26.49
Building Materials - 0.13 0.17 0.19 0.18
Conglomerates 5.34 7.62 7.12 7.29 6.79
Construction 3.28 3.14 3.20 3.33 2.29
Consumer Products 1.77 2.16 2.41 4.06 2.15
Gaming 6.34 5.56 4.44 4.61 7.73
Healthcare 4.39 5.12 5.41 - -
Manufacturing 0.47 - - 0.89 -
Media 0.11 0.71 0.67 0.69 0.54
Oil & Gas 8.02 8.75 8.93 8.57 13.23
Plantation 7.80 5.54 5.15 5.39 5.40
Power 9.23 9.09 8.73 7.89 6.56
Property 4.68 6.67 6.29 6.75 5.69
Services - - - - -
Technology 2.27 0.38 0.43 0.08 0.16
Telecommunications 10.09 12.39 14.73 16.37 13.64
Transportation 3.43 2.49 2.87 2.03 0.87
95.90 98.58 97.59 97.39 92.50

Cash and Deposits 5.50 1.96 3.80 4.00 8.79

Other Assets 0.20 0.37 0.22 0.26 0.27
Total Liabilities (1.60) (0.91) (1.61) (1.65) (1.56)
Total 100.00 100.00 100.00 100.00 100.00
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 1 3

F I N ANCI A L HIGHL IGHTS (CONT’D)

Comparative Performance Table
for financial year ended 31 December

PRUlink equity fund

Category 2017 (%) 2016 (%) 2015 (%) 2014(%) 2013 (%)
Total Net Asset Value (RM) 9,969,353,636 8,551,734,738 8,449,293,405 8,054,435,890 7,764,580,770
Units in Circulation 2,247,711,595 2,165,737,878 2,116,026,648 2,011,189,523 1,867,031,403
NAV Per Unit (RM) 4.435 3.949 3.993 4.005 4.159
Highest NAV per unit (RM) 4.436 4.075 4.254 4.249 4.163
Lowest NAV per unit (RM) 3.937 3.811 3.609 3.822 3.592
Total Return (+)

-Capital Growth 12.33% (1.11%) (0.30%) (3.70%) 11.54%

-Income Distribution - - - - -

Average Annual Return-Fund(+)

Period
One year 12.33%
Three years 3.47%
Five years 3.53%

Average Annual Return-Benchmark:

FTSE Bursa Malaysia Top 100 Index (FBM100)
Period
One year 12.74%
Three years 2.21%
Five years 2.22%
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 1 4

PRUlink equity fund Performance

(Since Inception)

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

350.00 350.00
330.00 330.00
310.00 310.00
290.00 290.00
270.00 270.00
250.00 250.00
230.00 230.00
210.00 210.00
190.00 190.00
170.00 170.00
SI % Change

150.00 150.00
130.00 130.00
110.00 110.00
90.00 90.00
70.00 70.00
50.00 50.00
30.00 30.00
10.00 10.00
(10.00) (10.00)
(30.00) (30.00)
(50.00) (50.00)
(70.00) (70.00)
(90.00) (90.00)
7

00

02

06

06

08

09

11

12

13

15

17

7
l-9

-9

-9

-0

-0

-0

-0

-0

-0

r-1

-1

l-1

r-1

1
c-

g-

n-

v-

g-

n-

b-

v-

p-

n-

b-

c-
ay

ar

ct

ay

ar

ct

n
Ju

Ju

Ju
Ap

Ap
De

De
No

No
Au

Au
Ja

Ju

Ja

Ju
Fe

Fe

Se

Fe
O

O
M

M
M

Date

PEF 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.
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 1 5

F I NA NCI A L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink bond fund

Category 2017 (%) 2016 (%) 2015 (%) 2014(%) 2013 (%)
Fixed Income Securities:
-Corporate Bonds/Securities 97.12 97.08 95.72 97.29 99.60
Cash and Deposits 2.09 1.96 5.54 3.19 0.77
Other Assets 1.07 1.06 0.98 0.97 0.99
Total Liabilities (0.28) (0.10) (2.24) (1.45) (1.36)
Total 100.00 100.00 100.00 100.00 100.00

Total Net Asset Value (RM) 1,558,917,213 2,648,653,135 2,584,518,882 2,356,521,984 2,112,638,115
Units in Circulation 485,890,618 862,505,494 879,197,948 830,980,959 770,670,071
NAV Per Unit (RM) 3.208 3.071 2.940 2.836 2.741
Highest NAV per unit (RM) 3.208 3.093 2.941 2.836 2.749
Lowest NAV per unit (RM) 3.071 2.940 2.836 2.732 2.678
Total Return(+)
-Capital Growth 4.48% 4.46% 3.67% 3.45% 2.17%
-Income Distribution - - - - -

Average Annual Return-Fund(+)

Period
One year 4.48%
Three years 4.19%
Five years 3.64%

Average Annual Return-Benchmark:

12 Month Maybank Tier 1 Fixed Deposit Rate
Period
One year 3.10%
Three years 3.20%
Five years 3.20%
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 1 6

PRUlink bond fund Performance

(Since Inception)

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

220.00 220.00

195.00 195.00

170.00 170.00

145.00 145.00
SI % Change

120.00 120.00

95.00 95.00

70.00 70.00

45.00 45.00

20.00 20.00

(5.00) (5.00)
7

98

00

00

06

06

08

11

17
3
l-9

r-9

-0

l-0

-0

-0

-0

r-1

l-1

-1

r-1

1
1
n-

b-

c-

p-

n-

c-

g-

n-

b-

n-

v-

b-

c-
p-
ct

ay

ar

ct

ay
Ju

Ju

Ju
Ap

Ap

Ap
De

De

De
No
Au
Ju

Ja

Ju

Ja
Fe

Se

Fe

Fe
Se
O

O
M
M

M
Date

PBF 12M MBB T1 FD 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.
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 1 7

F I NA NCIA L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink managed fund

Category 2017 (%) 2016 (%) 2015 (%) 2014(%) 2013 (%)
Investment in-
PRUlink equity fund 73.58 69.82 65.74 67.59 70.05
PRUlink bond fund 26.44 30.18 34.26 32.41 29.95
Cash and Deposits - - - - -
Other Assets 0.08 - - - -
Total Liabilities (0.10) - - - -
Total 100.00 100.00 100.00 100.00 100.00

Total Net Asset Value (RM) 2,003,722,433 1,854,134,978 1,848,096,282 1,829,981,288 1,818,991,966
Units in Circulation 562,177,602 571,040,342 571,231,230 569,492,759 556,020,850
NAV Per Unit (RM) 3.564 3.247 3.235 3.213 3.271
Highest NAV per unit (RM) 3.564 3.313 3.362 3.327 3.272
Lowest NAV per unit (RM) 3.240 3.141 3.023 3.115 2.949
Total Return (+)

-Capital Growth 9.77% 0.36% 0.68% (1.78%) 8.21%

-Income Distribution - - - - -

Average Annual Return-Fund(+)

Period
One year 9.77%
Three years 3.52%
Five years 3.35%

Average Annual Return-Benchmark:

70% FTSE Bursa Malaysia Top 100 Index (FBM100) + 30% 12 Month Maybank Tier 1 Fixed Deposit Rate
Period
One year 9.80%
Three years 2.58%
Five years 2.58%
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 1 8

PRUlink managed fund Performance

(Since Inception)

PRUlink managed fund Vs. 70% (FBM100) + 30% 12 Month Maybank Tier 1 Fixed Deposit Rate

300.00 300.00

270.00 270.00

240.00 240.00

210.00 210.00

180.00 180.00
SI % Change

150.00 150.00

120.00 120.00

90.00 90.00

60.00 60.00

30.00 30.00

0.00 0.00

(30.00) (30.00)
9

00

02

02

03

04

06

06

08

10

11

13

15

17
9

r-0

r-0

-0

-1

-1

-1

-1

-1

-1
p-

n-

n-

v-

p-

n-

n-

v-

g-

n-

n-

g-

c-

g-

c-
ar

ct

ay

ar

ct

ay

ar
Ap

Ap

De

De
No

No

Au

Au

Au
Ju

Ja

Ju

Ja

Ju

Ja
Se

Se

O
M

M
M

M
Date

PMF 70% (FBM 100) & 30% 12M MBB T1 FD 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.
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 1 9

F I NA NCI A L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink managed fund II

Category 2017 (%) 2016 (%) 2015 (%) 2014(%) 2013 (%)
Investment in-
PRUlink equity fund 83.22 79.76 78.28 78.49 79.98
PRUlink bond fund 16.78 20.24 21.72 21.51 20.02
Cash and Deposits - - - - -
Other Assets - - - - -
Total Liabilities - - - - -
Total 100.00 100.00 100.00 100.00 100.00

Total Net Asset Value (RM) 1,305,133,400 1,087,136,735 978,088,433 870,619,126 745,119,419
Units in Circulation 579,525,875 535,119,127 481,735,390 431,290,367 361,206,095
NAV Per Unit (RM) 2.252 2.032 2.030 2.019 2.063
Highest NAV per unit (RM) 2.252 2.077 2.124 2.103 2.064
Lowest NAV per unit (RM) 2.027 1.959 1.874 1.946 1.830
Total Return (+)

-Capital Growth 10.85% 0.06% 0.54% (2.14%) 9.51%

-Income Distribution - - - - -

Average Annual Return-Fund(+)

Period
One year 10.85%
Three years 3.71%
Five years 3.64%

Average Annual Return-Benchmark:

80% FTSE Bursa Malaysia Top 100 Index (FBM100) + 20% 12 Month Maybank Tier 1 Fixed Deposit Rate
Period
One year 10.77%
Three years 2.46%
Five years 2.46%
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 2 0

PRUlink managed fund II Performance

(Since Inception)

PRUlink managed fund II Vs. 80% (FBM100) + 20% 12 Month Maybank Tier 1 Fixed Deposit Rate

130.00 130.00

110.00 110.00

90.00 90.00

70.00 70.00
SI % Change

50.00 50.00

30.00 30.00

10.00 10.00

(10.00) (10.00)
06

07

09

11

13

15

17
-0

r-0

-0

l-1

-1

r-1

-1

-1

l-1

-1

-1

-1
g-

p-

n-

c-

p-

c-

n-

g-

c-
b

ct

ay

ar

ct

ay
Ju

Ju
Ap

Ap
De

De

De
No
Au

Au
Ju

Ja
Fe

Se

Fe

Se

O
M
M

M
Date

PMF II 80% FBM 100 & 20% 12M MBB T1 FD 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.
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 2 1

F I N ANCI A L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink golden equity fund

Category 2017 (%) 2016 (%) 2015 (%) 2014(%) 2013 (%)
Investment in-
PRUlink equity fund - - 100.00 100.00 100.00
PRUlink equity income fund 99.75 100.00 - - -
Cash at Bank - - - - -
Other Assets 0.25 - - - -
Total Liabilities - - - - -
Total 100.00 100.00 100.00 100.00 100.00

Total Net Asset Value (RM) 459,046,659 360,578,169 331,826,580 279,757,602 245,100,416
Units in Circulation 259,548,653 232,891,218 211,909,410 178,130,415 150,285,110
NAV Per Unit (RM) 1.769 1.548 1.566 1.571 1.631
Highest NAV per unit (RM) 1.769 1.598 1.668 1.666 1.633
Lowest NAV per unit (RM) 1.544 1.494 1.415 1.499 1.409
Total Return (+)

-Capital Growth 14.23% (1.13%) (0.32%) (3.70%) 11.54%

-Income Distribution - - - - -

Average Annual Return-Fund(+)

Period
One year 14.23%
Three years 4.04%
Five years 3.88%

Average Annual Return-Benchmark:

FTSE Bursa Malaysia Top 100 Index (FBM100)
Period
One year 12.74%
Three years 2.21%
Five years 2.22%
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 2 2

PRUlink golden equity fund Performance

(Since Inception)

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

100.00 100.00
90.00 90.00
80.00 80.00
70.00 70.00
60.00 60.00
50.00 50.00
40.00 40.00
SI % Change

30.00 30.00
20.00 20.00
10.00 10.00
0.00 0.00
(10.00) (10.00)
(20.00) (20.00)
(30.00) (30.00)
(40.00) (40.00)
(50.00) (50.00)
07

08

09

10

10

12

13

14

15

17

17
l-0

-1

-1

-1

-1

-1

r-1

-1
v-

n-

n-

b-

p-

v-

n-

g-

p-

c-
ar

ct

ay

ct

ay
Ju

Ap

De
No

No

Au
Ju

Ja

Ju

Ja
Fe

Se

Fe

Se
O

O
M

M
Date

PGE 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.
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 2 3

F I N ANCI A L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink golden bond fund

Category 2017 (%) 2016 (%) 2015 (%) 2014(%) 2013 (%)
Investment in-
PRUlink bond fund - 100.00 100.00 100.00 100.00
Eastspring Investments - Asian High Yield Bond Fund Class D 1.93 - - - -
Fixed Income Securities:
-Corporate Bonds/Securities 93.88 - - - -
Cash and Deposits 3.06 - - - -
Other Assets 1.22 - - - -
Total Liabilities (0.09) - - - -
Total 100.00 100.00 100.00 100.00 100.00

Total Net Asset Value (RM) 1,188,356,478 1,062,765,859 937,773,679 758,779,029 580,107,496
Units in Circulation 824,212,783 765,280,259 701,832,507 585,723,397 460,934,120
NAV Per Unit (RM) 1.442 1.389 1.336 1.295 1.259
Highest NAV per unit (RM) 1.446 1.400 1.337 1.296 1.264
Lowest NAV per unit (RM) 1.389 1.336 1.295 1.253 1.235
Total Return (+)

-Capital Growth 3.82% 3.93% 3.17% 2.93% 1.66%

-Income Distribution - - - - -
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 2 4

F I N ANCI A L HIGHL IGHTS (CONT’D)

Comparative Performance Table
for financial year ended 31 December

PRUlink golden bond fund

Average Annual Return-Fund (+)

Period
One year 3.82%
Three years 3.63%
Five years 3.09%

Average Annual Return-Benchmark:

12 Month Maybank Tier 1 Fixed Deposit Rate
Period
One year 3.10%
Three years 3.20%
Five years 3.20%
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 2 5

PRUlink golden bond fund Performance

(Since Inception)

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

50.00 50.00

45.00 45.00

40.00 40.00

35.00 35.00

30.00 30.00
SI % Change

25.00 25.00

20.00 20.00

15.00 15.00

10.00 10.00

5.00 5.00

0.00 0.00

(5.00) (5.00)
07

08

09

10

13

14

15

15

17
l-0

-1

-1

-1

-1

r-1

-1

-1
v-

n-

n-

p-

v-

n-

n-

g-

b-

p-

c-
b

ar

ct

ay

ct

ay
Ju

Ap

De
No

No

Au
Ju

Ja

Ju

Ja
Fe

Se

Fe

Se
O

O
M

M
Date

PGB 12M MBB T1 FD 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.
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 2 6

F I NA NCI A L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink golden managed fund

Category 2017 (%) 2016 (%) 2015 (%) 2014(%) 2013 (%)
Investment in-
PRUlink golden equity fund 23.57 18.77 19.37 17.74 21.49
PRUlink golden bond fund 76.43 81.23 80.63 82.26 78.51
Cash and Deposits - - - - -
Other Assets 0.06 - - - -
Total Liabilities (0.06) - - - -
Total 100.00 100.00 100.00 100.00 100.00

Total Net Asset Value (RM) 379,384,997 258,887,119 190,084,735 132,628,088 101,580,240
Units in Circulation 319,524,666 231,318,261 174,782,745 124,984,945 97,345,581
NAV Per Unit (RM) 1.187 1.119 1.088 1.061 1.044
Highest NAV per unit (RM) 1.187 1.130 1.088 1.069 1.044
Lowest NAV per unit (RM) 1.119 1.080 1.057 1.032 1.002
Total Return (+)

-Capital Growth 6.09% 2.91% 2.54% 1.69% 3.62%

-Income Distribution - - - - -

Average Annual Return-Fund(+)

Period
One year 6.09%
Three years 3.82%
Five years 3.35%

Average Annual Return-Benchmark:

20% FTSE Bursa Malaysia Top 100 Index (FBM100) + 80% 12 Month Maybank Tier 1 Fixed Deposit Rate
Period
One year 4.99%
Three years 3.06%
Five years 3.05%
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 2 7

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

20.00 20.00

18.00 18.00

16.00 16.00

14.00 14.00

12.00 12.00
SI % Change

10.00 10.00

8.00 8.00

6.00 6.00

4.00 4.00

2.00 2.00

0.00 0.00

(2.00) (2.00)
2

13

15

17

17

17
-1

-1

-1

-1

r-1

l-1

-1

-1

-1

-1

r-1

l-1

-1

-1
-

p-

p-

c-
ct

ay

ct

ay

ct

ay
Ju

Ju
Ap

Ap
De

De

De
Fe

Se

Fe

Se

Fe

Se
O

O
M

M
Date

PGM 20% FBM 100 & 80% 12M MBB TI FD 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.
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 2 8

F I NA NCI A L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink education equity fund

Category 2017 (%) 2016 (%) 2015 (%) 2014(%) 2013 (%)
Investment in-
PRUlink equity fund 100.00 100.00 100.00 100.00 100.00
Cash and Deposits - - - - -
Other Assets 0.03 - - - -
Total Liabilities (0.03) - - - -
Total 100.00 100.00 100.00 100.00 100.00

Total Net Asset Value (RM) 3,661,472 2,805,643 2,348,262 1,850,174 1,477,243
Units in Circulation 2,246,217 1,933,394 1,600,294 1,257,138 966,581
NAV Per Unit (RM) 1.630 1.451 1.467 1.472 1.528
Highest NAV per unit (RM) 1.630 1.498 1.563 1.561 1.530
Lowest NAV per unit (RM) 1.447 1.400 1.326 1.405 1.320
Total Return(+)
-Capital Growth 12.33% (1.11%) (0.34%) (3.70%) 11.54%
-Income Distribution - - - - -

Average Annual Return-Fund(+)

Period
One year 12.33%
Three years 3.47%
Five years 3.53%

Average Annual Return-Benchmark:

FTSE Bursa Malaysia Top 100 Index (FBM100)
Period
One year 12.74%
Three years 2.21%
Five years 2.22%
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 2 9

PRUlink education equity fund Performance

(Since Inception)

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

66.00 66.00

60.00 60.00

54.00 54.00

48.00 48.00

42.00 42.00

36.00 36.00
SI % Change

30.00 30.00

24.00 24.00

18.00 18.00

12.00 12.00

6.00 6.00

0.00 0.00

(6.00) (6.00)

7
0

10

11

15
5

16

-1
-1

-1

-1

-1

r-1

-1

r-1

-1

-1

-1

-1
p-

p-

v-

v-
ar

ar

ar

ct

ct

ct

ay

ay

ay

c
Ap

Ap

De
No

No
Se

Se

O
M

M
Date

PEEF 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.
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 3 0

F I N ANCI A L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink education bond fund

Category 2017 (%) 2016 (%) 2015 (%) 2014(%) 2013 (%)
Investment in-
PRUlink bond fund 100.04 100.00 100.00 100.00 100.00
Cash and Deposits - - - - -
Other Assets 0.02 - - - -
Total Liabilities (0.06) - - - -
Total 100.00 100.00 100.00 100.00 100.00

Total Net Asset Value (RM) 6,527,871 5,296,790 4,228,064 3,165,380 2,246,990
Units in Circulation 4,920,647 4,150,172 3,443,084 2,658,726 1,942,683
NAV Per Unit (RM) 1.327 1.276 1.228 1.191 1.157
Highest NAV per unit (RM) 1.327 1.286 1.229 1.191 1.162
Lowest NAV per unit (RM) 1.276 1.228 1.190 1.152 1.135
Total Return(+)
-Capital Growth 3.94% 3.93% 3.11% 2.93% 1.66%
-Income Distribution - - - - -

Average Annual Return-Fund(+)

Period
One year 3.94%
Three years 3.67%
Five years 3.12%

Average Annual Return-Benchmark:

12 Month Maybank Tier 1 Fixed Deposit Rate
Period
One year 3.10%
Three years 3.20%
Five years 3.20%
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 3 1

PRUlink education bond fund Performance

(Since Inception)

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

35.00 35.00
32.50 32.50
30.00 30.00
27.50 27.50
25.00 25.00
22.50 22.50
SI % Change

20.00 20.00
17.50 17.50
15.00 15.00
12.50 12.50
10.00 10.00
7.50 7.50
5.00 5.00
2.50 2.50
0.00 0.00
0

5
10

12

15

16

17
-1

-1

-1

-1

r-1

-1

r-1

-1

-1

-1

-1
p-
p-

v-

v-

c-
b

ar

ar

ct

ct

ay

ay

ay
Ap

Ap

De
No

No
Fe

Se
Se

Se

O
M

M
Date

PEBF 12M MBB T1 FD 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.
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 3 2

F I N ANCI A L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink dana unggul

Category 2017 (%) 2016 (%) 2015 (%) 2014(%) 2013 (%)
Equity
Automotive - 1.54 2.05 4.52 4.23
Banking & Finance 4.23 4.45 - - -
Building Materials - 0.47 - - -
Conglomerates 8.11 10.25 9.98 10.36 8.29
Construction 5.55 3.94 3.42 4.61 5.20
Consumer Products 3.71 3.19 3.35 7.63 2.89
Finance - - 4.05 3.54 3.05
Healthcare 5.97 8.95 10.80 - -
Insurance - - - - 1.42
Manufacturing 3.68 - - 1.87 0.84
Media - - - 0.21 0.15
Oil & Gas 18.38 14.21 11.10 11.66 22.44
Plantation 11.26 9.59 5.62 8.16 8.27
Power 9.85 10.84 11.53 10.71 9.77
Property 6.82 6.81 6.66 7.18 3.15
Services 0.16 - - - -
Technology 6.62 0.99 2.32 1.27 1.19
Telecommunications 8.20 17.33 22.31 23.68 24.34
Transportation 4.45 5.00 5.56 3.55 1.53
96.99 97.56 98.75 98.94 96.76

Cash and Deposits 5.78 2.83 3.70 3.40 5.24

Other Assets 0.21 0.50 0.35 0.43 0.37
Total Liabilities (2.98) (0.89) (2.80) (2.77) (2.37)
Total 100.00 100.00 100.00 100.00 100.00
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 3 3

F I N ANCI A L HIGHL IGHTS (CONT’D)

Comparative Performance Table
for financial year ended 31 December

PRUlink dana unggul

Category 2017 (%) 2016 (%) 2015 (%) 2014(%) 2013 (%)
Total Net Asset Value (RM) 951,318,561 841,950,779 843,653,620 777,011,048 728,190,576
Units in Circulation 248,211,564 243,797,058 233,914,732 227,771,332 212,971,620
NAV Per Unit (RM) 3.833 3.453 3.607 3.411 3.419
Highest NAV per unit (RM) 3.833 3.607 3.676 3.552 3.429
Lowest NAV per unit (RM) 3.449 3.381 3.197 3.249 2.805
Total Return(+)
-Capital Growth 10.98% (4.25%) 5.75% (0.23%) 16.17%
-Income Distribution - - - - -

Average Annual Return-Fund(+)

Period
One year 10.98%
Three years 3.96%
Five years 5.42%

Average Annual Return-Benchmark:

FTSE-Bursa Malaysia Emas Shariah Index (FBMSHA)
Period
One year 10.72%
Three years 2.08%
Five years 2.92%
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 3 4

PRUlink dana unggul Performance

(Since Inception)

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

300.00 300.00

250.00 250.00

200.00 200.00
SI % Change

150.00 150.00

100.00 100.00

50.00 50.00

0.00 0.00

(50.00) (50.00)

10

11

12

13

15

16

17
00

02

03

05

06

08

08

09
-0

-0

-0

-0

-0

-1

-1

-1
c-

p-

n-

c-

p-

n-

c-
g-

v-

g-

v-

g-

b-

v-

g-

-
ay

ay

ay

ay

ar

ar

ar
De

De

De
No

No

No
Au

Au

Au

Au

Ju

Ju
Fe

Fe

Fe

Se

Se
M

M
M

M
Date

PDU 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.
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 3 5

F I NA NCI A L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink dana aman

Category 2017 (%) 2016 (%) 2015 (%) 2014(%) 2013 (%)
Fixed Income Securities:
-Corporate Bonds/Securities 95.59 98.70 100.57 98.98 99.01
Cash and Deposits 3.64 1.41 0.44 1.52 1.25
Other Assets 0.98 1.08 1.10 1.08 1.10
Total Liabilities (0.21) (1.19) (2.11) (1.58) (1.36)
Total 100.00 100.00 100.00 100.00 100.00

Total Net Asset Value (RM) 106,911,749 112,339,517 115,748,897 110,086,781 96,074,541
Units in Circulation 44,424,290 48,709,929 52,339,445 51,540,664 46,759,279
NAV Per Unit (RM) 2.407 2.306 2.212 2.136 2.055
Highest NAV per unit (RM) 2.407 2.332 2.214 2.137 2.084
Lowest NAV per unit (RM) 2.307 2.212 2.135 2.044 2.026
Total Return(+)
-Capital Growth 4.35% 4.27% 3.56% 3.95% 1.18%
-Income Distribution - - - - -

Average Annual Return-Fund(+)

Period
One year 4.35%
Three years 4.05%
Five years 3.45%

Average Annual Return-Benchmark:

12 Month Maybank Tier 1 Fixed Deposit Rate
Period
One year 3.10%
Three years 3.20%
Five years 3.20%
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 3 6

PRUlink dana aman Performance

(Since Inception)

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

140.00 140.00

120.00 120.00

100.00 100.00
SI % Change

80.00 80.00

60.00 60.00

40.00 40.00

20.00 20.00

0.00 0.00

08

09

11

14

16

17
00

02

02

03

05

05

06

8
-0

-0

-0

-0

-1

-1

-1

-1

-1
g-

b-

v-

g-

b-

v-

g-

v-

g-

c-

n-

c-

p-

n-

c-
ay

ay

ay

ay

ar

ar

ar
De

De

De
No

No

No
Au

Au

Au

Au

Ju

Ju
Fe

Fe

Fe

Se

Se
M

M
M

M
Date

PDA 12M MBB T1 FD 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.
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 3 7

F I NA NCIA L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink dana urus

Category 2017 (%) 2016 (%) 2015 (%) 2014(%) 2013 (%)
Investment in-
PRUlink dana unggul 73.01 69.13 65.93 67.20 70.36
PRUlink dana aman 27.02 30.87 34.07 32.80 29.64
Cash and Deposits - - - - -
Other Assets 0.09 - - - -
Total Liabilities (0.12) - - - -
Total 100.00 100.00 100.00 100.00 100.00

Total Net Asset Value (RM) 149,287,538 144,452,612 152,149,901 149,679,771 150,251,177
Units in Circulation 45,891,108 48,289,405 49,944,024 51,416,641 52,024,160
NAV Per Unit (RM) 3.253 2.991 3.046 2.911 2.888
Highest NAV per unit (RM) 3.253 3.069 3.077 2.979 2.891
Lowest NAV per unit (RM) 2.989 2.944 2.812 2.789 2.518
Total Return(+)
-Capital Growth 8.75% (1.81%) 4.64% 0.80% 11.06%
-Income Distribution - - - - -

Average Annual Return-Fund(+)

Period
One year 8.75%
Three years 3.77%
Five years 4.58%

Average Annual Return-Benchmark:

70% FTSE-Bursa Malaysia Emas Shariah Index (FBMSHA) + 30% 12 Month Maybank Tier 1 Fixed Deposit Rate
Period
One year 8.41%
Three years 2.49%
Five years 3.08%
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 3 8

PRUlink dana urus fund Performance

(Since Inception)

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

240.00 240.00

220.00 220.00

200.00 200.00

180.00 180.00

160.00 160.00

140.00 140.00

120.00
SI % Change

120.00

100.00 100.00

80.00 80.00

60.00 60.00

40.00 40.00

20.00 20.00

0.00 0.00

(20.00) (20.00)

(40.00) (40.00)
00

03

03

08

09

12

12

14

15

17

17
-0

-0

-0

l-0

-0

-0

-0

l-1

-1

-1

r-1
g-

n-

v-

n-

p-

b-

c-

g-

n-

b-

c-
ay

ar

ay

ar

ay

ct
Ju

Ju

Ap
De

De
No

No
Au

Au
Ja

Ja

Ju
Se

Se

Fe

Fe
O
M

M
M

M
Date

PDUrus 70%FBMSHA & 30%12M MBB T1 FD 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.
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 3 9

F I NA NCI A L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink dana urus II

Category 2017 (%) 2016 (%) 2015 (%) 2014(%) 2013 (%)
Investment in-
PRUlink dana unggul 82.84 78.48 79.47 78.52 80.43
PRUlink dana aman 17.16 21.52 20.53 21.48 19.57
Cash and Deposits - - - - -
Other Assets - - - - -
Total Liabilities - - - - -
Total 100.00 100.00 100.00 100.00 100.00

Total Net Asset Value (RM) 122,695,984 105,510,839 98,151,721 82,219,425 66,493,529
Units in Circulation 50,843,765 47,969,791 43,499,651 38,369,365 31,261,133
NAV Per Unit (RM) 2.413 2.200 2.256 2.143 2.127
Highest NAV per unit (RM) 2.413 2.261 2.281 2.200 2.131
Lowest NAV per unit (RM) 2.198 2.156 2.050 2.045 1.814
Total Return (+)

-Capital Growth 9.71% (2.52%) 5.27% 0.74% 12.90%

-Income Distribution - - - - -

Average Annual Return-Fund(+)

Period
One year 9.71%
Three years 4.04%
Five years 5.08%

Average Annual Return-Benchmark:

80% FTSE-Bursa Malaysia Emas Shariah Index (FBMSHA) + 20% 12 Month Maybank Tier 1 Fixed Deposit Rate
Period
One year 9.18%
Three years 2.36%
Five years 3.03%
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 4 0

PRUlink dana urus II fund Performance

(Since Inception)

PRUlink dana urus II fund Vs. 80% FBMSHA + 20% 12 Month Maybank Tier 1 Fixed Deposit Rate

160.00 160.00

140.00 140.00

120.00 120.00

100.00 100.00
SI % Change

80.00 80.00

60.00 60.00

40.00 40.00

20.00 20.00

0.00 0.00

(20.00) (20.00)
06

08

11

13

14

16

16

17
-0

-0

-0

-0

-1

-1

-1

-1

-1

-1

l-1

r-1
g-

c-

c-

p-

c-

b-

p-

c-
ar

ct

ay

ar

ct

ay

ay
Ju

Ju

Ju

Ap
De

De

De

De
Au

Fe

Se

Fe

Se
O

O
M

M
M

M
Date

PDUrusII 80%FBMSHA & 20%12M MBB T1 FD 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.
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 4 1

F I NA NCI A L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink Asia managed fund

Category 2017 (%) 2016 (%) 2015 (%) 2014(%) 2013 (%)
Investment in-
Asian Equity Fund 79.10 79.34 78.12 82.10 72.34
Asian Bond Fund 24.26 25.21 27.60 22.05 30.74
Cash and Deposits 0.60 0.03 0.01 0.01 0.06
Other Assets - - - - -
Total Liabilities (3.96) (4.58) (5.73) (4.16) (3.14)
Total 100.00 100.00 100.00 100.00 100.00

Total Net Asset Value (RM) 235,252,283 202,654,117 193,645,143 192,612,822 185,240,816
Units in Circulation 118,839,056 118,316,232 122,325,548 129,789,007 140,282,547
NAV Per Unit (RM) 1.980 1.713 1.583 1.484 1.320
Highest NAV per unit (RM) 2.039 1.730 1.676 1.492 1.325
Lowest NAV per unit (RM) 1.713 1.408 1.484 1.264 1.171
Total Return (+)

-Capital Growth 15.57% 8.20% 6.67% 12.39% 2.49%

-Income Distribution - - - - -

Average Annual Return-Fund(+)

Period
One year 15.57%
Three years 10.08%
Five years 8.97%

Average Annual Return-Benchmark:

70% MSCI Asia ex-Japan Index + 30% JP Morgan Asia Credit Index
Period
One year 17.40%
Three years 14.78%
Five years 13.35%
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 4 2

PRUlink Asia managed fund Performance

(Since Inception)

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

210.00 210.00

180.00 180.00

150.00 150.00

120.00 120.00
SI % Change

90.00 90.00

60.00 60.00

30.00 30.00

0.00 0.00

(30.00) (30.00)
06

07

07

08

10

10

11

13

14

17
l-0

r-0

-0

-1

l-1

-1

-1

-1

-1

-1
v-

b-

p-

c-

b-

p-

c-

b-

p-

c-

c-
l

ay

ay

ct

ay
Ju

Ju

Ju

Ju
Ap

De

De

De

De
No

Fe

Se

Fe

Se

Fe

Se

Fe

O
M

M
Date

PAMF 70%MSCI & 30% JP MORGAN

+ 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 funds F I N A N C I A L H I G H L I G H T S 0 4 3

F I NA NCIA L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink Asia property securities fund

Category 2017 (%) 2016 (%) 2015 (%) 2014(%) 2013 (%)
Investment in-
Asian Property Securities Fund 104.36 104.42 105.70 105.15 102.19
Cash and Deposits 0.31 0.09 0.09 0.18 -
Other Assets 0.11 0.04 - - -
Total Liabilities (4.78) (4.55) (5.79) (5.33) (2.19)
Total 100.00 100.00 100.00 100.00 100.00

Total Net Asset Value (RM) 35,971,499 28,514,786 28,867,513 23,972,507 20,801,724
Units in Circulation 19,936,060 18,402,705 19,567,992 19,269,273 20,007,531
NAV Per Unit (RM) 1.804 1.549 1.475 1.244 1.040
Highest NAV per unit (RM) 1.843 1.621 1.494 1.252 1.180
Lowest NAV per unit (RM) 1.549 1.276 1.244 1.021 1.009
Total Return(+)
-Capital Growth 16.45% 5.03% 18.59% 19.66% (0.73%)
-Income Distribution - - - - -

Average Annual Return-Fund(+)

Period
One year 16.45%
Three years 13.20%
Five years 11.49%

Average Annual Return-Benchmark:

GPR-Customised Asia Pac (ex-Japan) Property Index
Period
One year 28.44%
Three years 18.82%
Five years 14.56%
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 4 4

PRUlink Asia property securities fund Performance

(Since Inception)

PRUlink Asia property securities fund Vs. GPR - Customized Asia Pac (Ex-Japan) Property Index

100.00 100.00

80.00 80.00

60.00 60.00

40.00 40.00
SI % Change

20.00 20.00

0.00 0.00

(20.00) (20.00)

(40.00) (40.00)

(60.00) (60.00)
8

08

09

10

11

14

16

17
-0

-0

-1

-1

r-1

-1

-1

-1

-1

-1

-1

-1
g-

p-

p-

p-

v-

v-

v-

c-
b

ar

ar

ct

ct

ay

ay

n
Ap

Ap

Ap

De
No

No

No
Au

Ju
Fe

Fe

Se

Se

Se

O
M

M
Date

PAPS GPR

+ 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 funds F I N A N C I A L H I G H L I G H T S 0 4 5

F I NA NCI A L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink Asia local bond fund

Category 2017 (%) 2016 (%) 2015 (%) 2014(%) 2013 (%)
Investment in-
Asian Local Bond Fund 101.10 100.85 99.51 101.63 100.80
Cash and Deposits 0.34 7.33 0.51 1.40 0.09
Other Assets - 0.07 1.86 - -
Total Liabilities (1.44) (8.25) (1.88) (3.03) (0.89)
Total 100.00 100.00 100.00 100.00 100.00

Total Net Asset Value (RM) 31,001,868 34,406,291 17,128,455 8,595,083 7,932,219
Units in Circulation 16,052,560 17,680,347 9,443,632 5,520,106 5,659,708
NAV Per Unit (RM) 1.931 1.946 1.814 1.557 1.402
Highest NAV per unit (RM) 2.010 1.956 1.843 1.557 1.459
Lowest NAV per unit (RM) 1.923 1.762 1.556 1.387 1.369
Total Return(+)
-Capital Growth (0.76%) 7.29% 16.50% 11.10% (1.52%)
-Income Distribution - - - - -

Average Annual Return-Fund(+)

Period
One year (0.76%)
Three years 7.45%
Five years 6.30%

Average Annual Return-Benchmark:

Markit iBoxx ALBI ex-China Onshore ex China Offshore ex-Taiwan Net of Tax Custom Index
Period
One year 0.40%
Three years 7.98%
Five years 6.79%
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 4 6

PRUlink Asia local bond fund Performance

(Since Inception)

PRUlink Asia local bond fund Vs. Markit iBoxx ALBI ex-China Onshore ex-China Offshore
ex-Taiwan Net of Tax Custom Index

110.00 110.00

100.00 100.00

90.00 90.00

80.00 80.00

70.00 70.00

60.00 60.00
SI % Change

50.00 50.00

40.00 40.00

30.00 30.00

20.00 20.00

10.00 10.00

0.00 0.00

(10.00) (10.00)

16
08

09

09

10

10

11

13

4
12

17
1

-1

-1

-1

l-1

-1

r-1

-1

-1

l-1
g-
p-

b-

g-

n-

n-

v-

c-

n-

n-

c-
p-
ay

ct

ar

ct

ar
Ju

Ju
Ap
De

De
No

No
Au

Au
Ja

Ju

Ju

Ja
Se

Fe

Se

Fe
O

O
M

M
M

Date

PALB Markit iBoxx

+ 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 funds F I N A N C I A L H I G H L I G H T S 0 4 7

F I NA NCI A L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink global market navigator fund

Category 2017 (%) 2016 (%) 2015 (%) 2014(%) 2013 (%)
Investment in-
Global Market Navigator Fund 101.95 104.01 101.99 104.12 102.24
Cash and Deposits 0.03 0.02 3.47 0.44 0.08
Other Assets 0.50 - 0.05 - -
Total Liabilities (2.48) (4.03) (5.51) (4.56) (2.32)
Total 100.00 100.00 100.00 100.00 100.00

Total Net Asset Value (RM) 65,923,945 40,699,674 27,107,974 13,680,677 16,349,222
Units in Circulation 33,300,919 20,858,108 15,338,156 9,095,602 11,602,152
NAV Per Unit (RM) 1.980 1.951 1.767 1.504 1.409
Highest NAV per unit (RM) 2.030 1.951 1.836 1.523 1.414
Lowest NAV per unit (RM) 1.949 1.598 1.497 1.377 1.206
Total Return(+)
-Capital Growth 1.45% 10.41% 17.49% 6.74% 16.84%
-Income Distribution - - - - -

Average Annual Return-Fund(+)

Period
One year 1.45%
Three years 9.59%
Five years 10.42%

Average Annual Return-Benchmark:

12 Month Maybank Tier 1 Fixed Deposit Rate
Period
One year 3.10%
Three years 3.20%
Five years 3.20%
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 4 8

PRUlink global market navigator fund Performance

(Since Inception)

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

110.00 110.00

100.00 100.00

90.00 90.00

80.00 80.00

70.00 70.00
SI % Change

60.00 60.00

50.00 50.00

40.00 40.00

30.00 30.00

20.00 20.00

10.00 10.00

0.00 0.00
08

10

11

11

13

13

14

16

17
r-0

-0

-1

l-1

-1

-1

r-1

-1
p-

v-

n-

c-

n-

g-

b-

p-

v-

c-
ct

ay

ar

ct

ay
Ju
Ap

Ap
De

De
No

No
Au
Ju

Ja
Se

Fe

Se
O

O
M
M

M
Date

PGMN 12M MBB T1 FD 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.
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 4 9

F I NA NCIA L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink dragon peacock fund

Category 2017 (%) 2016 (%) 2015 (%) 2014(%) 2013 (%)
Investment in-
Dragon Peacock Fund 100.53 101.00 100.69 102.84 100.80
Cash and Deposits 0.45 0.13 0.34 0.01 0.06
Other Assets 0.22 0.45 - - -
Total Liabilities (1.20) (1.58) (1.03) (2.85) (0.86)
Total 100.00 100.00 100.00 100.00 100.00

Total Net Asset Value (RM) 124,891,041 61,801,886 57,238,251 39,488,468 33,089,246
Units in Circulation 65,902,235 41,516,656 41,664,745 33,191,501 33,097,899
NAV Per Unit (RM) 1.895 1.489 1.374 1.190 1.000
Highest NAV per unit (RM) 1.954 1.516 1.454 1.212 1.002
Lowest NAV per unit (RM) 1.488 1.108 1.190 0.917 0.846
Total Return(+)
-Capital Growth 27.31% 8.36% 15.46% 19.00% 4.61%
-Income Distribution - - - - -

Average Annual Return-Fund(+)

Period
One year 27.31%
Three years 16.79%
Five years 14.68%

Average Annual Return-Benchmark:

50% MSCI China & 50% MSCI India Index
Period
One year 32.16%
Three years 16.91%
Five years 16.38%
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 5 0

PRUlink dragon peacock fund Performance

(Since Inception)

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

100.00 100.00

80.00 80.00

60.00 60.00
SI % Change

40.00 40.00

20.00 20.00

0.00 0.00

(20.00) (20.00)

(40.00) (40.00)
10

10

10

12

13

14

15

16

17

17
-1

-1

-1

-1

-1

-1

r-1

-1

1
n-

n-

v-

g-

c-

v-

p-

g-

n-

n-

c-
r

ct

ar

ay

ar
Ju
Ap

Ap
De

De
No

No
Au

Au
Ja

Ju

Ja

Ju
Fe

Se
O

M
M
Date

PDPF 50% MSCI China & 50% MSCI India 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.
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 5 1

F I NA NCI A L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink Asia equity fund

Category 2017 (%) 2016 (%) 2015 (%) 2014(%) 2013 (%)
Investment in-
Asian Equity Fund 100.54 100.94 101.28 100.76 98.71
Cash and Deposits 0.66 0.04 0.01 0.01 1.67
Other Assets 0.50 - - 0.06 1.43
Total Liabilities (1.70) (0.98) (1.29) (0.83) (1.81)
Total 100.00 100.00 100.00 100.00 100.00

Total Net Asset Value (RM) 54,960,140 36,955,119 30,110,884 26,133,906 19,529,158
Units in Circulation 35,801,111 29,561,960 26,179,173 23,154,760 19,487,798
NAV Per Unit (RM) 1.535 1.250 1.150 1.129 1.002
Highest NAV per unit (RM) 1.575 1.274 1.287 1.134 1.020
Lowest NAV per unit (RM) 1.250 0.988 1.074 0.936 0.875
Total Return(+)
-Capital Growth 22.80% 8.69% 1.86% 12.63% 1.10%
-Income Distribution - - - - -

Average Annual Return-Fund(+)

Period
One year 22.80%
Three years 10.80%
Five years 9.15%

Average Annual Return-Benchmark:

MSCI Asia ex-Japan Index
Period
One year 28.12%
Three years 16.57%
Five years 14.49%
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 5 2

PRUlink Asia equity fund Performance

(Since Inception)

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

140.00 140.00

120.00 120.00

100.00 100.00

80.00 80.00
SI % Change

60.00 60.00

40.00 40.00

20.00 20.00

0.00 0.00

(20.00) (20.00)
0

13

13

14

15

17
16

7
1

-1

-1

r-1

r-1

l-1

1
g-

n-

n-

g-

n-

n-

v-

p-

n-

n-

v-

b-
p-

c-
v

ar

Ju
Ap

Ap

De
No

No

No
Au

Au
Ja

Ju

Ja

Ju

Ja

Ju
Se

Fe
Se
M

Date

PAEF 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.
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 5 3

F I NA NCI A L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink dyna growth I fund

Category 2017 (%) 2016 (%) 2015 (%) 2014(%) 2013 (%)
Investment in-
Structured Product 100.61 100.52 100.42 100.03 99.83
Cash at Bank 0.03 0.06 0.08 0.40 0.39
Other Assets - - - 0.02 0.18
Total Liabilities (0.64) (0.58) (0.50) (0.45) (0.40)
Total 100.00 100.00 100.00 100.00 100.00

Total Net Asset Value (RM) 3,295,188 3,549,200 3,823,823 4,074,193 4,243,677
Units in Circulation 3,241,017 3,528,128 3,848,774 4,292,366 4,577,040
NAV Per Unit (RM) 1.017 1.006 0.994 0.949 0.927
Highest NAV per unit (RM) 1.017 1.014 1.050 0.984 1.002
Lowest NAV per unit (RM) 1.005 0.994 0.949 0.927 0.913
Total Return(+)
-Capital Growth 1.07% 1.25% 4.74% 2.37% 1.21%
-Income Distribution - - - - -

Average Annual Return-Fund(+)

Period
One year 1.07%
Three years 2.32%
Five years 2.11%
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 5 4

PRUlink dyna growth I fund Performance

(Since Inception)

PRUlink dyna growth I fund

5.00

4.00

3.00

2.00

1.00

0.00

(1.00)
SI % Change

(2.00)

(3.00)

(4.00)

(5.00)

(6.00)

(7.00)

(8.00)

(9.00)
11

11

12

12

13

13

14

14

15

15

16

16

17

17
r-1

r-1

r-1

r-1

r-1

r-1
g-

c-

g-

c-

g-

c-

g-

c-

g-

c-

g-

c-

g-

c-
Ap

Ap

Ap

Ap

Ap

Ap
De

De

De

De

De

De

De
Au

Au

Au

Au

Au

Au

Au
Date

+ 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 funds F I N A N C I A L H I G H L I G H T S 0 5 5

F I N ANCI A L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink dyna growth II fund

Category 2017 (%) 2016 (%) 2015 (%) 2014(%) 2013 (%)
Investment in-
Structured Product 101.24 100.98 100.75 100.11 99.75
Cash at Bank 0.05 0.11 0.16 0.46 0.45
Other Assets - - - 0.03 0.27
Total Liabilities (1.29) (1.09) (0.91) (0.60) (0.47)
Total 100.00 100.00 100.00 100.00 100.00

Total Net Asset Value (RM) 3,664,558 3,847,132 4,114,253 4,233,601 4,326,134
Units in Circulation 3,432,263 3,730,283 4,106,602 4,570,131 4,864,252
NAV Per Unit (RM) 1.068 1.031 1.002 0.926 0.889
Highest NAV per unit (RM) 1.068 1.045 1.118 0.991 1.018
Lowest NAV per unit (RM) 1.029 1.002 0.926 0.889 0.865
Total Return(+)
-Capital Growth 3.53% 2.94% 8.21% 4.16% 2.31%
-Income Distribution - - - - -

Average Annual Return-Fund(+)

Period
One year 3.53%
Three years 4.84%
Five years 4.19%
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 5 6

PRUlink dyna growth II fund Performance

(Since Inception)

PRUlink dyna growth II fund

12.00
11.00
10.00
9.00
8.00
7.00
6.00
5.00
4.00
3.00
2.00
1.00
SI % Change

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)
1

11

12

12

16

7
1

r-1

r-1

-1

-1

r-1

-1

-1

r-1

r-1

-1

r-1

-1
g-

c-

g-

c-

g-

c-

g-

g-
g

c
Ap

Ap

Ap

Ap

Ap

Ap
De

De

De

De

De

De

De
Au

Au

Au

Au

Au

Au

Au
Date

+ 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 funds F I N A N C I A L H I G H L I G H T S 0 5 7

F I NA NCIA L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink dyna growth III fund

Category 2017 (%) 2016 (%) 2015 (%) 2014(%) 2013 (%)
Investment in-
Structured Product 101.54 101.11 100.76 99.90 99.41
Cash at Bank 0.45 0.92 0.05 1.59 1.68
Other Assets 0.05 - 0.51 0.62 0.66
Total Liabilities (2.04) (2.03) (1.32) (2.11) (1.75)
Total 100.00 100.00 100.00 100.00 100.00

Total Net Asset Value (RM) 176,821 166,738 203,968 193,356 183,079
Units in Circulation 156,522 156,522 200,148 210,235 210,235
NAV Per Unit (RM) 1.130 1.065 1.019 0.920 0.871
Highest NAV per unit (RM) 1.130 1.084 1.188 1.008 1.039
Lowest NAV per unit (RM) 1.062 1.018 0.920 0.871 0.837
Total Return(+)
-Capital Growth 6.05% 4.53% 10.76% 5.61% 3.51%
-Income Distribution - - - - -

Average Annual Return-Fund(+)

Period
One year 6.05%
Three years 7.09%
Five years 6.07%
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 5 8

PRUlink dyna growth III fund Performance

(Since Inception)

PRUlink dyna growth III fund

19.00
17.00
15.00
13.00
11.00
9.00
7.00
5.00
SI % Change

3.00
1.00
(1.00)
(3.00)
(5.00)
(7.00)
(9.00)
(11.00)
(13.00)

(15.00)
(17.00)
1

11

12

12

13

13

15

15

16

16

17

17
1

r-1

r-1

r-1

r-1

r-1

r-1
g-

c-

g-

c-

g-

c-

g-

c-

g-

c-

g-

c-

g-

c-
Ap

Ap

Ap

Ap

Ap

Ap
De

De

De

De

De

De

De
Au

Au

Au

Au

Au

Au

Au
Date

+ 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 funds F I N A N C I A L H I G H L I G H T S 0 5 9

F I NA NCI A L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink dyna growth IV fund

Category 2017 (%) 2016 (%) 2015 (%) 2014(%) 2013 (%)
Investment in-
Structured Product 101.89 101.32 100.88 100.02 99.41
Cash at Bank 0.49 1.35 0.07 2.13 2.27
Other Assets 0.09 - 0.60 0.75 0.81
Total Liabilities (2.47) (2.67) (1.55) (2.90) (2.49)
Total 100.00 100.00 100.00 100.00 100.00

Total Net Asset Value (RM) 122,993 113,529 154,182 148,616 138,902
Units in Circulation 102,554 102,554 147,500 157,893 157,893
NAV Per Unit (RM) 1.199 1.107 1.045 0.941 0.880
Highest NAV per unit (RM) 1.199 1.128 1.228 1.028 1.052
Lowest NAV per unit (RM) 1.102 1.041 0.941 0.880 0.836
Total Return(+)
-Capital Growth 8.34% 5.91% 11.05% 6.99% 4.75%
-Income Distribution - - - - -

Average Annual Return-Fund(+)

Period
One year 8.34%
Three years 8.40%
Five years 7.38%
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 6 0

PRUlink dyna growth IV fund Performance

(Since Inception)

PRUlink dyna growth IV fund

24.00
22.00
20.00
18.00
16.00
14.00
12.00
10.00
8.00
6.00
SI % Change

4.00
2.00
0.00
(2.00)
(4.00)
(6.00)
(8.00)
(10.00)
(12.00)
(14.00)
(16.00)
(18.00)
11

12

12

13

13

14

14

15

16

16

17

7
1

r-1

r-1

r-1

r-1

r-1

r-1

1
g-

c-

g-

c-

g-

c-

g-

c-

g-

c-

g-

c-

g-

c-
Ap

Ap

Ap

Ap

Ap

Ap
De

De

De

De

De

De

De
Au

Au

Au

Au

Au

Au

Au
Date

+ 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 funds F I N A N C I A L H I G H L I G H T S 0 6 1

F I N ANCIA L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink money market fund

Category 2017 (%) 2016 (%) 2015 (%) 2014(%) 2013 (%)
Investment in-
Cash and Deposits 105.87 99.83 100.55 211.48 99.77
Other Assets 0.36 0.22 0.91 1.63 1.00
Total Liabilities (6.23) (0.05) (1.46) (113.11) (0.77)
Total 100.00 100.00 100.00 100.00 100.00

Total Net Asset Value (RM) 3,355,313 5,736,144 9,272,868 5,244,198 11,040,816
Units in Circulation 2,677,693 4,716,939 7,899,982 4,650,815 10,255,069
NAV Per Unit (RM) 1.253 1.216 1.174 1.128 1.077
Highest NAV per unit (RM) 1.253 1.216 1.174 1.128 1.077
Lowest NAV per unit (RM) 1.216 1.174 1.128 1.077 1.040
Total Return (+)

-Capital Growth 3.04% 3.59% 4.08% 4.73% 3.55%

-Income Distribution - - - - -

Average Annual Return-Fund(+)

Period
One year 3.04%
Three years 3.57%
Five years 3.80%

Average Annual Return-Benchmark:

1 Month Maybank Tier 1 Fixed Deposit Rate
Period
One year 3.05%
Three years 3.05%
Five years 2.97%
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 6 2

PRUlink money market fund Performance

(Since Inception)

PRUlink money market fund Vs. 1 Month Maybank Fixed Deposit Rate

26.00 26.00

24.00 24.00

22.00 22.00

20.00 20.00

18.00 18.00

16.00 16.00
SI % Change

14.00 14.00

12.00 12.00

10.00 10.00

8.00 8.00

6.00 6.00

4.00 4.00

2.00 2.00

0.00 0.00
11

12

13

14

15

16

17

17
-1

l-1

-1

l-1

-1

l-1

-1

-1

r-1

-1

-1
v-

v-

v-

v-

c-

c-

g-

c-
ar

ar

ar

ar

r
Ju

Ju

Ju

Ju

Ap

Ap
De

De

De
No

No

No

No

Au

Au
M

M
Date

PMMF 1M MBB FD 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.
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 6 3

FI N ANCIA L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink golden equity fund II

Category 2017 (%) 2016 (%) 2015 (%) 2014(%) 2013 (%)
Equity
Automotive - - - 2.92 3.69
Banking & Finance 21.46 23.62 24.52 23.15 26.30
Building Materials - 1.93 - - -
Conglomerate 7.99 5.80 9.52 5.81 6.01
Construction 12.11 5.94 2.77 2.99 3.57
Consumer 2.08 1.67 3.57 6.68 3.01
Gaming 5.02 6.86 3.14 0.97 7.55
Healthcare 1.51 4.43 9.50 - -
Manufacturing 9.62 8.15 - 3.39 1.90
Media - 0.56 0.83 - -
Oil and Gas 10.63 5.76 5.85 8.23 13.03
Plantation / Natural Resources 3.04 1.76 1.47 4.99 6.54
Power / Utilities 8.73 8.56 7.53 6.93 5.46
Property 2.25 5.93 8.84 14.43 4.30
Technology 2.56 1.79 2.86 1.00 1.43
Telecommunication 0.61 11.08 14.33 14.12 8.92
Transportation 8.17 1.63 3.23 1.01 0.46
95.78 95.47 97.96 96.64 92.17

Cash and Deposits 4.41 7.52 1.94 5.43 16.84

Other Assets 0.06 0.31 0.22 0.19 0.19
Total Liabilities (0.25) (3.30) (0.12) (2.26) (9.20)
Total 100.00 100.00 100.00 100.00 100.00
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 6 4

FI N ANCIA L HIGHL IGHTS (CONT’D)

Comparative Performance Table
for financial year ended 31 December

PRUlink golden equity fund II

Category 2017 (%) 2016 (%) 2015 (%) 2014(%) 2013 (%)
Total Net Asset Value (RM) 6,495,644 4,526,909 3,372,274 1,897,745 711,360
Units in Circulation 4,875,078 4,055,895 3,023,063 1,804,951 680,759
NAV Per Unit (RM) 1.332 1.116 1.116 1.051 1.045
Highest NAV per unit (RM) 1.333 1.150 1.147 1.119 1.047
Lowest NAV per unit (RM) 1.113 1.063 1.000 1.004 0.992
Total Return (+)

-Capital Growth 19.38% 0.06% 6.10% 0.62% 4.50%

-Income Distribution - - - - -

Average Annual Return-Fund(+)

Period
One year 19.38%
Three years 8.22%
Five years 5.91%

Average Annual Return-Benchmark:

FTSE Bursa Malaysia Top 100 Index (FBM100)
Period
One year 12.74%
Three years 2.21%
Five years 0.97%
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 6 5

PRUlink golden equity fund II Performance

(Since Inception)

PRUlink golden equity fund II Vs. FTSE Bursa MalaysiaTop 100 Index (FBM100)

35.00 35.00

30.00 30.00

25.00 25.00

20.00 20.00

15.00 15.00
SI % Change

10.00 10.00

5.00 5.00

0.00 0.00

(5.00) (5.00)

(10.00) (10.00)

(15.00) (15.00)
3

15

16

17

7
l-1

-1

-1

r-1

-1

-1

-1

-1

-1
v-

b-

g-

v-

b-

g-

v-

b-

g-
ct

ay

ay

ay

c
Ju

Ju
Ap

De
No

No

No
Au

Au

Au
Ja

Fe

Fe

Fe
O

M
Date

PGE II 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.
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 6 6

F I NA NCIA L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink golden bond fund II

Category 2017 (%) 2016 (%) 2015 (%) 2014(%) 2013 (%)
Investment in-
Fixed Income Securities:
-Corporate Bonds/Securities 93.73 96.72 97.65 95.90 94.31
Cash at Bank 5.26 2.23 1.54 3.34 20.80
Other Assets 1.12 1.07 0.82 0.76 0.77
Total Liabilities (0.11) (0.02) (0.01) - (15.88)
Total 100.00 100.00 100.00 100.00 100.00

Total Net Asset Value (RM) 9,046,273 6,933,681 4,933,783 2,864,742 1,025,196
Units in Circulation 7,432,547 5,973,696 4,452,284 2,694,395 1,006,312
NAV Per Unit (RM) 1.217 1.161 1.108 1.063 1.019
Highest NAV per unit (RM) 1.217 1.172 1.108 1.064 1.019
Lowest NAV per unit (RM) 1.161 1.108 1.063 1.018 0.999
Total Return (+)

-Capital Growth 4.86% 4.74% 4.23% 4.36% 1.88%

-Income Distribution - - - - -

Average Annual Return-Fund(+)

Period
One year 4.86%
Three years 4.60%
Five years 4.00%

Average Annual Return-Benchmark:

12 Month Maybank Tier 1 Fixed Deposit Rate
Period
One year 3.10%
Three years 3.20%
Five years 3.23%
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 6 7

PRUlink golden bond fund II Performance

(Since Inception)

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

22.00 22.00

20.00 20.00

18.00 18.00

16.00 16.00

14.00 14.00

12.00 12.00
SI % Change

10.00 10.00

8.00 8.00

6.00 6.00

4.00 4.00

2.00 2.00

0.00 0.00

(2.00) (2.00)
3

14

14

15

15

15

17

7
3

-1

r-1

l-1

-1

-1

-1

-1

-1

-1

-1
-1

n-

v-

b-

g-

v-

v-

b-
ct

ay

ay

ay

c
l

Ju
Ju

Ap

De
No

No

No
Au

Au

Au
Ja

Fe

Fe

Fe
O

M
Date

PGB II 12M MBB T1 FD 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.
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 6 8

F I NA NCIA L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink equity focus fund

Category 2017 (%) 2016 (%) 2015 (%)
Equity
Automotive 0.45 2.66 -
Banking & Finance 26.48 13.70 16.69
Building Materials - 1.05 -
Conglomerate 3.69 3.27 9.37
Construction 10.44 4.52 10.85
Consumer 3.71 8.66 3.85
Gaming 4.88 5.61 2.97
Health Care 4.89 9.59 7.33
Manufacturing 1.20 9.15 3.53
Oil and Gas 2.50 - 8.79
Plantation / Natural Resources 2.76 2.54 3.41
Power / Utilities 7.99 6.47 6.85
Property 4.52 9.51 9.03
Technology 4.20 3.99 2.92
Telecommunication 1.27 - 8.49
Transportation 5.30 1.90 1.98
84.27 82.62 96.04
Cash and Deposits 16.64 18.71 8.98
Other Assets 0.06 0.30 0.06
Total Liabilities (0.97) (1.63) (5.08)
Total 100.00 100.00 100.00
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 6 9

F I NA NCIA L HIGHL IGHTS ( CONT’D)

Comparative Performance Table
for financial year ended 31 December

PRUlink equity focus fund

Category 2017 (%) 2016 (%) 2015 (%)
Total Net Asset Value (RM) 279,957,194 167,055,933 111,769,724
Units in Circulation 481,382,467 340,346,424 220,681,577
NAV Per Unit (RM) 0.582 0.491 0.506
Highest NAV per unit (RM) 0.582 0.526 0.506
Lowest NAV per unit (RM) 0.490 0.487 0.495
Total Return (+)

-Capital Growth 18.48% -3.08% 1.30%

-Income Distribution - - -

Average Annual Return-Fund(+)

Period
One year 18.48%
Three years 7.46%
Five years n/a

Average Annual Return-Benchmark:

FTSE Bursa Malaysia Top 100 Index (FBM100)
Period
One year 12.74%
Three years 5.57%
Five years n/a
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 7 0

PRUlink equity focus fund Performance

(Since Inception)

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

20.00 20.00

16.00 16.00

12.00 12.00
SI % Change

8.00 8.00

4.00 4.00

0.00 0.00

(4.00) (4.00)
5

16

16

16

17

17

7
-1

-1

-1

1
b-

g-

v-

b-

p-

c-
ct

ay

ay

De
No
Au
Fe

Fe

Se
O

M
Date

PEQF 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.
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 7 1

F I NA NCIA L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink equity income fund

Category 2017 (%) 2016 (%) 2015 (%)
Equity
Automotive 0.80 1.09 2.05
Banking & Finance 17.34 21.87 27.80
Building Materials 0.33 - -
Conglomerate 3.62 6.03 1.86
Construction 4.85 4.49 7.75
Consumer 11.98 11.16 2.60
Gaming 7.02 7.07 2.36
Healthcare 6.14 5.29 -
Manufacturing 3.41 3.13 -
Media - 0.97 3.77
Oil and Gas 5.04 2.64 4.40
Plantation / Natural Resources 2.69 - 1.52
Power / Utilities 4.88 7.12 7.34
Property 7.93 12.02 11.32
Services - - 1.42
Technology 1.94 2.02 4.99
Telecommunication 8.18 0.89 15.40
Transport / Logistic related - 0.05 -
Transportation 2.67 0.74 -
88.80 86.58 94.58
Cash and Deposits 11.90 11.50 14.64
Other Assets 0.20 1.93 0.21
Total Liabilities (0.90) (0.01) (9.43)
Total 100.00 100.00 100.00
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 7 2

F I N ANCI A L HIGHL IGHTS (CONT’D)

Comparative Performance Table
for financial year ended 31 December

PRUlink equity income fund

Category 2017 (%) 2016 (%) 2015 (%)
Total Net Asset Value (RM) 616,687,006 436,161,255 41,909,455
Units in Circulation 1,038,058,580 838,717,218 82,897,527
NAV Per Unit (RM) 0.594 0.520 0.506
Highest NAV per unit (RM) 0.594 0.533 0.506
Lowest NAV per unit (RM) 0.519 0.486 0.495
Total Return (+)

-Capital Growth 14.24% 2.86% 1.11%

-Income Distribution - - -

Average Annual Return-Fund(+)

Period
One year 14.24%
Three years 8.21%
Five years n/a

Average Annual Return-Benchmark:

FTSE Bursa Malaysia Top 100 Index (FBM100)
Period
One year 12.74%
Three years 5.35%
Five years n/a
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 7 3

PRUlink equity income fund Performance

(Since Inception)

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

20.00 20.00

16.00 16.00

12.00 12.00
SI % Change

8.00 8.00

(4.00) (4.00)

0.00 0.00

(4.00) (4.00)
5

16

16

17

17
-1

-1

-1

-1
n-

g-

g-

c-
ct

ay

ay

De
No
Au

Au
Ja

Fe
O

M
Date

PEQI 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.
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 7 4

F I N ANCI A L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink Asian high yield bond fund

Category 2017 (%) 2016 (%) 2015 (%)
Investment in-
Eastspring Investment Asian High Yield Bond MY Fund 99.69 99.43 201.02
Cash at Bank 0.11 - 0.71
Other Assets 0.20 0.72 0.16
Total Liabilities - (0.15) (101.89)
Total 100.00 100.00 100.00

Total Net Asset Value (RM) 11,515,704 4,210,133 14,721

Units in Circulation 20,268,851 7,773,369 29,937
NAV Per Unit (RM) 0.568 0.542 0.492
Highest NAV per unit (RM) 0.570 0.545 0.500
Lowest NAV per unit (RM) 0.542 0.479 0.486
Total Return(+)
-Capital Growth 4.90% 10.15% (1.65%)
-Income Distribution - - -

Average Annual Return-Fund(+)

Period
One year 4.90%
Three years 4.35%
Five years n/a

Average Annual Return-Benchmark:

J.P. Morgan Asia Credit Index (“JACI”) Non-Investment Grade
Period
One year 8.62%
Three years 9.94%
Five years n/a
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 7 5

PRUlink Asian high yield bond fund Performance

(Since Inception)

PRUlink Asian high yield bond fund Vs. JP. Morgan Asia Credit Index (”JACI”) Non-Investment Grade

24.00 24.00
22.00 22.00
20.00 20.00
18.00 18.00
16.00 16.00
14.00 14.00
SI % Change

12.00 12.00
10.00 10.00
8.00 8.00
6.00 6.00
4.00 4.00
2.00 2.00
0.00 0.00
(20.00) (2.00)
(40.00) (4.00)
5

6
15

16

16

17

17

17

17
-1

-1

r-1

-1

-1

-1

-1

-1

-1

-1

-1
g-

v-
c-

n-

b-

g-

p-

c-
ct

ar

ay

ct

ar

ay

ct
Ju
Ap

De
De

De
No
Au

Au
Ja

Ju
Fe

Se
O

O
M

M
M

M
Date

PAHB JACI

+ 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 funds F I N A N C I A L H I G H L I G H T S 0 7 6

F I NA NCIA L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink Japan dynamic fund

Category 2017 (%) 2016 (%) 2015 (%)
Investment in-
Eastspring Investments Japan Dynamic MY Fund 100.78 100.20 99.63
Cash at Bank 0.18 0.01 0.05
Other Assets 2.38 0.99 0.33
Total Liabilities (3.34) (1.20) (0.01)
Total 100.00 100.00 100.00

Total Net Asset Value (RM) 2,356,369 809,244 202,153

Units in Circulation 4,016,117 1,614,162 435,689
NAV Per Unit (RM) 0.587 0.501 0.464
Highest NAV per unit (RM) 0.589 0.522 0.501
Lowest NAV per unit (RM) 0.485 0.357 0.459
Total Return(+)
-Capital Growth 17.03% 8.05% (7.20%)
-Income Distribution - - -

Average Annual Return-Fund(+)

Period
One year 17.03%
Three years 5.47%
Five years n/a

Average Annual Return-Benchmark:

MSCI Japan Index (net dividend basis)
Period
One year 23.34%
Three years 10.51%
Five years n/a
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 7 7

PRUlink Japan dynamic fund performance

(Since Inception)

PRUlink Japan dynamic fund Vs. MSCI Japan Index (net dividend basis)

25.00 25.00

20.00 20.00

15.00 15.00

10.00 10.00

5.00 5.00
SI % Change

0.00 0.00

(5.00) (5.00)

(10.00) (10.00)

15.00) 15.00)

(20.00) (20.00)

(25.00) (25.00)

(30.00) (30.00)
5

15

16

16

16

16

17

17

17
-1

-1

r-1

-1

-1

-1

-1

-1

-1

-1

-1
c-

n-

g-

v-

c-

g-

p-

c-
ct

ar

ay

ct

ar

ay

ct
Ju
Ap
De

De

De
No
Au

Au
Ja

Ju
Fe

Se
O

O
M

M
M

M
Date

PJDF MSCI

+ 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 funds F I N A N C I A L H I G H L I G H T S 0 7 8

F I NA NCIA L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink global leaders fund

Category 2017 (%) 2016 (%) 2015 (%)
Investment in-
Eastspring Investments Global Leaders MY Fund 100.53 99.72 66.86
Cash at Bank 0.02 0.03 0.06
Other Assets 0.27 1.13 33.08
Total Liabilities (0.82) (0.88) -
Total 100.00 100.00 100.00

Total Net Asset Value (RM) 1,048,607 346,299 151,367

Units in Circulation 1,744,078 625,601 305,426
NAV Per Unit (RM) 0.601 0.554 0.496
Highest NAV per unit (RM) 0.609 0.555 0.511
Lowest NAV per unit (RM) 0.552 0.414 0.483
Total Return(+)
-Capital Growth 8.62% 11.69% (0.88%)
-Income Distribution - - -

Average Annual Return-Fund(+)

Period
One year 8.62%
Three years n/a
Five years n/a

Average Annual Return-Benchmark:

MSCI World Index
Period
One year 8.31%
Three years 13.05%
Five years n/a
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 7 9

PRUlink global leaders fund Performance

(Since Inception)

PRUlink global leaders fund Vs MSCI World Index

33.00 33.00
30.00 30.00
27.00 27.00
24.00 24.00
21.00 21.00
18.00 18.00
15.00 15.00
SI % Change

12.00 12.00
9.00 9.00
6.00 6.00
3.00 3.00
0.00 0.00
(3.00) (3.00)
(6.00) (6.00)
(9.00) (9.00)
(12.00) (12.00)
(15.00) (15.00)
5

16

17

17

7
-1

-1

-1

-1

r-1

-1

l-1

-1

-1

-1

-1

-1

-1

-1
g-

v-

n-

g-

p-
ct

ar

ay

ct

ar

ay

ct

c
Ju
Ap
De

De

De
No
Au

Au
Ja

Ju
Fe

Se
O

O
M

M
M

M
Date

PGLF MSCI World 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.
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 8 0

F I N ANCI A L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink Asian multi-asset fund

Category 2017 (%) 2016 (%)
Investment in-
SCHRODER ASIAN INCOME SGD CLASS X 99.78 98.14
Cash at Bank 0.43 2.16
Other Assets 0.51 1.88
Total Liabilities (0.72) (2.18)
Total 100.00 100.00

Total Net Asset Value (RM) 25,108,644 6,048,404

Units in Circulation 47,650,437 12,036,535
NAV Per Unit (RM) 0.527 0.503
Highest NAV per unit (RM) 0.541 0.505
Lowest NAV per unit (RM) 0.503 0.488
Total Return(+)
-Capital Growth 4.86% 0.50%
-Income Distribution - -

Average Annual Return-Fund(+)

Period
One year 4.86%
Three years n/a
Five years n/a

Average Annual Return-Benchmark:

50% MSCI AC Asia Pacific ex-Japan Net + 50% JP Morgan Asia Credit Index (SGO Hedged)
Period
One year 12.73%
Three years n/a
Five years n/a
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 8 1

PRUlink Asian multi-asset fund Performance

(Since Inception)

PRUlink Asian multi-asset fund Vs. 50% MSCI AC Asia Pacific ex Japan +
50% JP Morgan Asia Credit Index (SGD Hedged)

20.00

18.00

16.00

14.00

12.00
SI % Change

10.00

8.00

6.00

4.00

2.00

0.00

(2.00)
6

16

16

16

17

17

17

17

17
1

-1

-1

-1

r-1

-1

l-1

-1
g-

p-

v-

c-

n-

n-

g-

p-

v-

c-
ct

ar

ay

ct
Ju
Ap
De

De
No

No
Au

Au
Ja

Ju
Se

Fe

Se
O

O
M

M
Date

PAMA 50% MSCI AC Asia Pacific ex Japan + 50% JP Morgan Asia Credit Index (SGD Hedged)

+ 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 funds F I N A N C I A L H I G H L I G H T S 0 8 2

F I N ANCI A L HIGHL IGHTS

Comparative Performance Table
for financial year ended 31 December

PRUlink euro equity fund

Category 2017 (%) 2016 (%)
Investment in-
SISF EURO Equity SGD Hdg A Acc 99.42 64.84
Cash at Bank 3.02 35.38
Other Assets 0.52 0.09
Total Liabilities (2.96) (0.31)
Total 100.00 100.00

Total Net Asset Value (RM) 3,745,788 10,224

Units in Circulation 6,707,837 19,919
NAV Per Unit (RM) 0.558 0.513
Highest NAV per unit (RM) 0.587 0.518
Lowest NAV per unit (RM) 0.513 0.495
Total Return(+)
-Capital Growth 8.79% 2.66%
-Income Distribution - -

Average Annual Return-Fund(+)

Period
One year 8.79%
Three years n/a
Five years n/a

Average Annual Return-Benchmark:

MSCI European Monetary Union Net TR
Period
One year 15.48%
Three years n/a
Five years n/a
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 8 3

PRUlink euro equity fund Performance

(Since Inception)

PRUlink euro equity fund Vs. MSCI European Monetary Union Net TR

36.00
34.00
32.00
30.00
28.00
26.00
24.00
22.00
SI % Change

20.00
18.00
16.00
14.00
12.00
10.00
8.00
6.00
4.00
2.00
0.00
(2.00)
(4.00)
16

17
6

17

17

17

17

7
7
1

-1

r-1

l-1

-1

-1
-1
c-

c-
v-

n-

n-

g-

p-
ar

ay

ct

v
b

Ju
Ap
De

De
No

No
Au
Ja

Ju

Se
Fe

O
M

Date

PEUE MSCI European Monetary Union Net TR

+ 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 funds F I N A N C I A L H I G H L I G H T S 0 8 4

F I N ANCI A L HIGHL IGHTS

Comparative Performance Table
for 9 months period ended 31 December

PRUlink strategic managed fund

Category 2017 (%)
Investment in-
Eastspring Investments Equity Income Fund 23.02
Eastspring Investments Bond Fund 75.37
Cash at Bank 1.19
Other Assets 4.72
Total Liabilities (4.30)
Total 100.00

Total Net Asset Value (RM) 64,357,249

Units in Circulation 124,499,974
NAV Per Unit (RM) 0.517
Highest NAV per unit (RM) 0.517
Lowest NAV per unit (RM) 0.500
Total Return (+)

-Capital Growth 3.39%

-Income Distribution -

Average Annual Return-Fund(+)

Period
Since inception 3.39%
Three years n/a
Five years n/a

Average Annual Return-Benchmark:

80% Quant Shop Malaysian Government Securities (MGS) Medium Index + 20% FTSE Bursa Malaysia Top 100 Index (FMB100)
Period
Since inception 5.83%
Three years n/a
Five years n/a
PRUlink funds F I N A N C I A L H I G H L I G H T S 0 8 5

PRUlink strategic managed fund Performance

(Since Inception)

PRUlink strategic managed fund Vs. 80% Quant Shop Malaysian Government Securities (MGS) Medium Index +
20% FTSE Bursa Malaysia Top 100 Index (FMB100)

5.00 5.00

4.00 4.00

3.00 3.00
SI % Change

2.00 2.00

1.00 1.00

0.00 0.00
7

17

17

17

17
r-1

-1

l-1

-1

-1
n-

g-

v-

c-
ay

ct
Ju
Ap

De
No
Au
Ju

Se

O
M

Date

PSMF 80% Quant Shop Malaysian Government Securities (MGS) Medium Index + 20% FTSE Bursa Malaysia Top 100 Index (FMB100)

+ 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 funds D E TA I L S O F I N V E S T M E N T 0 8 6

DE TA ILS O F IN VES TM EN T
As a t 3 1 De ce mb e r 201 7

PRUlink equity fund

Sector Equities Quantity Cost (RM) Market Value (RM) % of NAV

Automotive Bermaz Auto Berhad 9,359,720 22,059,952 20,669,631 0.21%
Automotive Total 9,359,720 22,059,952 20,669,631 0.21%
Banking & Finance Ammb Holdings Bhd 27,586,900 147,005,479 122,120,530 1.22%
Bursa Malaysia Bhd 4,859,100 39,982,903 49,360,954 0.50%
Cimb Group Holdings Berhad 99,886,531 551,930,099 655,740,293 6.58%
Hong Leong Bank Bhd 10,608,880 107,332,244 181,036,294 1.82%
Hong Leong Financial Group Bhd 5,484,850 84,253,056 98,441,781 0.99%
Malayan Banking Berhad 77,824,192 605,582,045 765,575,255 7.68%
Public Bank Bhd 38,924,105 462,101,753 811,916,505 8.14%
Syarikat Takaful Malaysia Bhd 2,871,400 11,451,868 10,837,491 0.11%
Rhb Bank Bhd 16,066,107 82,840,869 80,635,791 0.81%
Alliance Bank Malaysia Berhad 15,252,100 61,487,879 62,465,037 0.63%
Banking & Finance Total 299,364,165 2,153,968,196 2,838,129,929 28.47%
Conglomerates Cahya Mata Sarawak Bhd 6,590,100 25,171,434 25,799,055 0.26%
Ijm Corporation Bhd 56,697,800 179,368,977 173,585,418 1.74%
Ppb Group Bhd 4,325,600 52,937,790 74,856,723 0.75%
Sime Darby Berhad 46,911,527 81,675,827 104,068,438 1.04%
Mmc Corporation Bhd 23,551,100 59,240,018 48,463,218 0.49%
Ytl Corporation Berhad 15,193,200 18,752,313 20,893,780 0.21%
Drb-Hicom Bhd 17,667,600 28,485,986 32,454,568 0.33%
Malaysian Resources Corporation Bhd 45,249,200 52,821,989 50,871,685 0.51%
Malaysian Resources Corporation Bhd - Wb 4,524,921 - 1,748,715 0.02%
Conglomerates Total 220,711,048 498,454,334 532,741,599 5.34%
PRUlink funds D E TA I L S O F I N V E S T M E N T 0 8 7

DE TA ILS O F IN VES TM EN T (CONT’D)

As a t 3 1 De ce mb e r 201 7

PRUlink equity fund

Sector Equities Quantity Cost (RM) Market Value (RM) % of NAV

Construction Gamuda Bhd 46,569,863 212,916,026 231,864,269 2.33%
Lingkaran Trans Kota Holdings Bhd 12,235,000 25,273,996 68,162,286 0.68%
Wct Holdings Berhad 16,824,605 30,655,610 27,359,432 0.27%
Construction Total 75,629,468 268,845,632 327,385,988 3.28%
Consumer Products British American Tobacco (M) Bhd 1,746,000 95,011,856 70,105,392 0.70%
Carlsberg Brewery Malaysia Bhd 2,861,500 36,206,322 43,947,318 0.44%
Nestle (M) Bhd 388,800 28,029,802 40,276,632 0.40%
Ql Resources Bhd 5,103,049 7,373,732 22,282,617 0.22%
Consumer Products Total 10,099,349 166,621,712 176,611,958 1.77%
Gaming Berjaya Sports Toto Bhd 15,450,000 45,757,017 34,739,510 0.35%
Genting Bhd 39,822,300 286,232,904 367,757,348 3.69%
Genting Malaysia Bhd 40,695,000 161,997,304 229,983,479 2.31%
Gaming Total 95,967,300 493,987,225 632,480,337 6.34%
Healthcare Hartalega Holdings Bhd 6,816,900 25,726,203 73,081,149 0.73%
Ihh Healthcare Bhd 25,423,200 117,795,202 149,546,076 1.50%
Kossan Rubber Industries Bhd 6,626,200 29,410,973 53,942,688 0.54%
Kpj Healthcare Bhd 32,158,000 30,074,384 31,311,794 0.31%
Top Glove Corporation Bhd 16,129,700 60,334,981 129,366,033 1.30%
Healthcare Total 87,154,000 263,341,743 437,247,740 4.39%
Manufacturing Padini Holdings Bhd 4,573,400 23,485,950 24,239,313 0.24%
Scientex Incorporated Bhd 2,549,360 19,756,971 22,161,352 0.22%
Manufacturing Total 7,122,760 43,242,922 46,400,665 0.47%
Media Astro Malaysia Holdings Bhd 4,194,300 14,122,898 11,157,132 0.11%
Media Total 4,194,300 14,122,898 11,157,132 0.11%
PRUlink funds D E TA I L S O F I N V E S T M E N T 0 8 8

DE TA ILS O F IN VES TM EN T (CONT’D)

As a t 3 1 De ce mb e r 201 7

PRUlink equity fund

Sector Equities Quantity Cost (RM) Market Value (RM) % of NAV

Oil and Gas Dialog Group Bhd 84,068,570 117,513,294 211,813,957 2.12%
Petronas Chemicals Group Bhd 32,040,300 207,908,282 247,647,809 2.48%
Petronas Dagangan Bhd 2,539,100 61,863,515 61,832,641 0.62%
Petronas Gas Bhd 6,901,700 114,665,191 121,100,155 1.21%
Serba Dinamik Holdings Berhad 8,685,100 19,612,852 28,246,655 0.28%
Lotte Chemical Titan Holding Berhad 21,127,100 138,781,807 99,674,700 1.00%
Sapura Energy Berhad 40,331,750 102,698,796 28,744,358 0.29%
Oil and Gas Total 195,693,620 763,043,737 799,060,273 8.02%
Plantation / Natural Resources Genting Plantations Bhd 7,776,700 60,016,648 81,965,640 0.82%
Ioi Corporation Bhd 45,620,101 211,341,948 207,902,297 2.09%
Tsh Resources Bhd 7,581,150 16,612,340 12,556,431 0.13%
Kuala Lumpur Kepong Berhad 8,271,050 144,310,461 207,562,000 2.08%
Sime Darby Plantation Berhad 44,399,527 231,412,509 267,409,471 2.68%
Plantation / Natural Resources Total 113,648,528 663,693,905 777,395,839 7.80%
Power / Utilities Tenaga Nasional Bhd 58,517,550 553,282,474 896,371,129 8.99%
Malakoff Corporation Berhad 24,280,400 43,847,082 23,885,212 0.24%
Power / Utilities Total 82,797,950 597,129,556 920,256,341 9.23%
PRUlink funds D E TA I L S O F I N V E S T M E N T 0 8 9

DE TA ILS O F IN VES TM EN T (CONT’D)

As a t 3 1 De ce mb e r 201 7

PRUlink equity fund

Sector Equities Quantity Cost (RM) Market Value (RM) % of NAV

Property Axis Real Estate Investment Trust 4,712,556 6,340,275 7,095,696 0.07%
Eastern & Oriental Bhd 5,320,800 11,775,484 7,637,657 0.08%
Igb Real Estate Investment Trust 31,736,492 35,893,108 57,342,763 0.58%
Ioi Properties Group Bhd 22,624,128 28,576,942 42,013,684 0.42%
Klcc Prop&Reits-Stapled Sec 5,061,700 24,244,600 43,899,274 0.44%
Mah Sing Group Bhd 28,681,645 48,875,358 41,746,421 0.42%
Pavilion Real Estate Investment Trust 8,038,900 7,608,016 12,991,811 0.13%
Sunway Bhd 36,569,680 45,755,479 59,835,091 0.60%
Sunway Real Estate Investment Trust 33,752,800 35,738,265 64,374,015 0.65%
Sp Setia Bhd - Pa 2,794,066 2,794,066 3,085,152 0.03%
Capitaland Malaysia Mall Trust 23,310,300 25,361,634 42,819,949 0.43%
Lbs Bina Group Bhd 3,000,000 6,769,148 7,076,790 0.07%
Sunway Berhad - Wb 4,701,816 - 2,690,219 0.03%
Sime Darby Property Berhad 41,445,727 58,065,412 74,053,733 0.74%
Property Total 251,750,610 337,797,786 466,662,255 4.68%
Technology Inari Amertron Berhad 35,048,700 78,534,643 119,618,409 1.20%
My E.G. Services Berhad 35,721,400 52,688,230 79,961,425 0.80%
Unisem (M) Bhd 7,207,200 27,232,906 26,406,244 0.26%
Technology Total 77,977,300 158,455,779 225,986,078 2.27%
PRUlink funds D E TA I L S O F I N V E S T M E N T 0 9 0

DE TA ILS O F IN VES TM EN T (CONT’D)

As a t 3 1 De ce mb e r 201 7

PRUlink equity fund

Sector Equities Quantity Cost (RM) Market Value (RM) % of NAV

Telecommunication Axiata Group Berhad 53,828,189 274,948,347 296,639,721 2.98%
Digi.Com Bhd 41,452,800 153,618,684 212,212,635 2.13%
Maxis Bhd 25,355,300 140,686,509 152,964,417 1.53%
Telekom Malaysia Bhd 44,521,737 210,358,651 281,552,793 2.82%
Time Dot Com Bhd 6,855,000 43,461,859 62,617,546 0.63%
Telecommunication Total 172,013,026 823,074,050 1,005,987,113 10.09%
Transportation Malaysia Airports Holdings Bhd 10,769,000 87,797,920 95,019,216 0.95%
Misc Bhd 13,386,600 92,886,582 99,706,021 1.00%
Westports Holdings Berhad 3,889,300 12,332,518 14,445,094 0.14%
Airasia Bhd 32,795,100 95,258,447 110,281,067 1.11%
Pos Malaysia Bhd 4,308,800 23,082,308 22,707,161 0.23%
Transportation Total 65,148,800 311,357,774 342,158,557 3.43%
Grand Total 1,768,631,944 7,579,197,200 9,560,331,436 95.90%
PRUlink funds D E TA I L S O F I N V E S T M E N T 0 9 1

DE TA ILS O F IN VES TM EN T
As a t 3 1 De ce mb e r 201 7

PRUlink bond fund

Sector Fixed Income Securities Quantity Cost (RM) Market Value (RM) % of NAV
Corporate Bonds Ambank Malaysia Bhd 5.20% 29/12/2023 14,174,000 14,217,099 14,276,195 0.92%
Amislamic Bank Bhd 5.050% 25/03/2024 7,135,000 7,144,361 7,180,878 0.46%
Ammb Holdings Berhad 4.50% 08/08/2019 14,271,000 14,271,000 14,255,445 0.91%
Bgsm Management Sdn Bhd 5.250% 24/12/2020 8,962,000 9,039,073 9,166,154 0.59%
Bgsm Management Sdn Bhd 7.10% 28/12/2022 41,920,000 46,689,811 46,585,277 2.99%
Bumitama Agri Ltd 5.250% 18/03/2019 28,542,000 28,579,390 28,812,578 1.85%
Cagamas Bhd 5.280% 17/07/2019 1,713,000 1,713,000 1,750,292 0.11%
Cagamas Bhd 5.80% 08/08/2018 5,423,000 5,423,000 5,495,668 0.35%
Cimb Bank Bhd 4.770% 16/10/2023 17,790,000 17,790,000 17,871,834 1.15%
Cimb Bank Bhd 4.80% 13/09/2023 42,813,000 42,851,532 43,006,087 2.76%
Encorp Systembilt Sdn Bhd 4.470% 16/11/2018 8,563,000 8,515,047 8,598,023 0.55%
Encorp Systembilt Sdn Bhd 4.620% 18/11/2019 8,563,000 8,509,053 8,634,415 0.55%
Encorp Systembilt Sdn Bhd 4.90% 18/05/2022 8,563,000 8,496,209 8,754,982 0.56%
Encorp Systembilt Sdn Bhd 4.950% 18/11/2022 5,708,000 5,661,765 5,854,467 0.38%
F&N Capital Sdn Bhd 4.240% 05/10/2018 8,528,000 8,543,350 8,548,041 0.55%
Gamuda Berhad 4.170% 21/03/2018 2,569,000 2,576,964 2,569,206 0.16%
Gamuda Berhad 4.2150% 26/10/2018 7,392,000 7,397,174 7,390,596 0.47%
Genting Capital Bhd 4.860% 08/06/2027 31,396,000 31,758,481 31,308,091 2.01%
Hong Leong Assurance Berhad 4.50% 07/02/2025 17,125,000 17,125,000 17,061,466 1.09%
Hong Leong Bank Bhd 4.50% 21/06/2024 23,404,000 23,558,581 23,472,340 1.51%
Hong Leong Bank Bhd 4.80% 21/06/2024 4,725,000 4,725,000 4,751,744 0.30%
Hong Leong Financial Group 4.50% 30/11/2018 5,708,000 5,708,000 5,720,615 0.37%
Hsbc Bank Malaysia Berhad 5.050% 02/11/2027 2,854,000 2,635,954 2,905,429 0.19%
PRUlink funds D E TA I L S O F I N V E S T M E N T 0 9 2

DE TA ILS O F IN VES TM EN T (CONT’D)

As a t 3 1 De ce mb e r 201 7

PRUlink bond fund

Sector Fixed Income Securities Quantity Cost (RM) Market Value (RM) % of NAV
Corporate Bonds Jimah Energy Ventures Sdn Bhd 9.350% 12/05/2020 2,854,000 3,401,968 3,177,729 0.20%
Jimah Energy Ventures Sdn Bhd 9.40% 12/05/2020 2,283,000 2,720,879 2,544,495 0.16%
Jimah Energy Ventures Sdn Bhd 9.450% 12/11/2021 2,854,000 3,433,362 3,363,268 0.22%
Kimanis Power Sdn Bhd 5.10% 08/08/2024 1,484,000 1,499,938 1,524,899 0.10%
Kimanis Power Sdn Bhd 5.250% 08/08/2025 2,854,000 2,905,201 2,959,455 0.19%
Kimanis Power Sdn Bhd 5.30% 07/08/2026 2,854,000 2,896,325 2,969,302 0.19%
Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 01/12/2028 5,708,000 5,358,100 5,663,192 0.36%
Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 02/12/2025 2,654,000 2,536,428 2,663,634 0.17%
Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 02/12/2026 2,854,000 2,702,167 2,856,141 0.18%
Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 02/12/2027 10,789,000 10,238,761 10,756,525 0.69%
Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 30/11/2029 5,708,000 5,270,196 5,634,709 0.36%
Lingkaran Trans Kota Sdn Bhd 5.450% 13/04/2018 2,711,000 2,763,295 2,722,874 0.17%
Lingkaran Trans Kota Sdn Bhd 5.60% 15/04/2019 2,711,000 2,766,819 2,760,476 0.18%
Lingkaran Trans Kota Sdn Bhd 5.70% 15/04/2020 2,711,000 2,758,171 2,795,773 0.18%
Malakoff Power Bhd 4.90% 17/12/2018 14,579,000 14,623,054 14,682,219 0.94%
Malakoff Power Bhd 5.050% 17/12/2019 13,415,000 13,461,068 13,601,334 0.87%
Malakoff Power Bhd 5.250% 17/12/2021 8,563,000 8,601,534 8,811,926 0.57%
Malakoff Power Bhd 5.950% 15/12/2028 6,976,000 6,920,689 7,602,584 0.49%
Malakoff Power Bhd 6.050% 17/12/2029 4,567,000 4,566,543 5,022,193 0.32%
Malayan Banking Bhd 4.120% 28/12/2023 14,271,000 14,271,000 14,250,735 0.91%
Malayan Banking Bhd 4.90% 29/01/2024 11,377,000 11,377,000 11,414,203 0.73%
Malaysia Airports Capital Bhd 4.550% 28/08/2020 1,713,000 1,713,000 1,726,824 0.11%
Malaysia Airports Holdings Berhad 4.150% 06/09/2018 10,275,000 10,275,000 10,291,132 0.66%
PRUlink funds D E TA I L S O F I N V E S T M E N T 0 9 3

DE TA ILS O F IN VES TM EN T (CONT’D)

As a t 3 1 De ce mb e r 201 7

PRUlink bond fund

Sector Fixed Income Securities Quantity Cost (RM) Market Value (RM) % of NAV
Corporate Bonds Manjung Island Energy Berhad 4.50% 25/11/2026 2,854,000 2,854,000 2,849,748 0.18%
Manjung Island Energy Berhad 4.580% 25/11/2027 2,854,000 2,854,000 2,855,684 0.18%
Manjung Island Energy Berhad 4.90% 25/11/2031 10,846,000 11,427,346 10,944,699 0.70%
Maybank Islamic Bhd 4.750% 05/04/2024 9,476,000 9,480,795 9,524,517 0.61%
Mukah Power Generation Sdn Bhd 8.20% 27/12/2019 2,683,000 2,967,130 2,874,700 0.18%
Mukah Power Generation Sdn Bhd 8.30% 26/06/2020 2,141,000 2,371,586 2,332,298 0.15%
Projek Lebuhraya Usahasama Berhad 4.720% 12/01/2026 17,125,000 17,299,675 17,331,356 1.11%
Projek Lebuhraya Usahasama Berhad 4.80% 12/01/2027 28,542,000 28,847,399 29,005,808 1.86%
Projek Lebuhraya Usahasama Berhad 5.750% 12/01/2037 11,988,000 13,243,144 13,063,084 0.84%
Public Bank Bhd 4.730% 15/11/2023 34,338,000 34,605,946 34,442,388 2.21%
Public Bank Bhd 4.80% 25/09/2023 30,140,000 30,144,053 30,247,298 1.94%
Public Islamic Bank Bhd 4.750% 07/06/2024 17,239,000 17,239,000 17,340,538 1.11%
Rhb Bank Berhad 4.990% 08/07/2024 17,125,000 17,136,988 17,229,291 1.11%
Rhb Bank Berhad 80% 31/03/2039 5,708,000 5,708,000 5,939,402 0.38%
Rhb Islamic Bank Berhad 4.950% 15/05/2024 11,759,000 11,787,770 11,832,376 0.76%
Sarawak Energy Bhd 4.50% 19/01/2022 3,596,000 3,596,000 3,615,742 0.23%
Sarawak Energy Bhd 4.850% 19/01/2027 14,671,000 14,734,125 14,810,815 0.95%
Sarawak Energy Bhd 5.150% 23/06/2021 15,983,000 16,450,571 16,414,062 1.05%
Sarawak Energy Bhd 5.650% 23/06/2026 8,563,000 9,424,438 9,148,195 0.59%
Sarawak Energy Bhd 50% 04/07/2024 5,537,000 5,638,327 5,688,437 0.36%
Tanjung B Energy Issue 5.130% 15/09/2021 2,769,000 2,784,506 2,836,204 0.18%
Tanjung B Energy Issue 5.550% 15/09/2025 3,996,000 4,085,510 4,230,525 0.27%
Tanjung B Energy Issue 5.650% 15/09/2026 4,281,000 4,333,656 4,576,603 0.29%
Tanjung B Energy Issue 5.950% 14/09/2029 5,138,000 5,222,006 5,628,525 0.36%
Tanjung B Power Sdn Bhd 4.660% 14/08/2020 8,563,000 8,784,211 8,638,697 0.55%
Teknologi Tenaga Perlis Consor 4.550% 31/07/2020 2,283,000 2,305,373 2,296,698 0.15%
Teknologi Tenaga Perlis Consor 4.670% 31/01/2022 5,708,000 5,791,908 5,762,854 0.37%
PRUlink funds D E TA I L S O F I N V E S T M E N T 0 9 4

DE TA ILS O F IN VES TM EN T (CONT’D)

As a t 3 1 De ce mb e r 201 7

PRUlink bond fund

Sector Fixed Income Securities Quantity Cost (RM) Market Value (RM) % of NAV
Corporate Bonds Telekom Malaysia Berhad 3.950% 28/04/2023 5,423,000 5,431,894 5,329,019 0.34%
Telekom Malaysia Berhad 4.20% 13/09/2021 6,279,000 6,355,792 6,294,007 0.40%
Telekom Malaysia Berhad 4.50% 25/06/2021 2,569,000 2,589,552 2,601,883 0.17%
Tnb Northern Energy Bhd 3.990% 29/11/2022 2,569,000 2,569,000 2,525,892 0.16%
Tnb Northern Energy Bhd 4.4550% 29/11/2030 2,854,000 2,854,000 2,770,920 0.18%
Ytl Power International Berhad 4.350% 24/08/2018 19,979,000 20,080,037 20,015,362 1.28%
Ytl Power International Berhad 4.490% 24/03/2023 28,542,000 28,747,502 28,491,481 1.83%
Ytl Power International Berhad 4.550% 10/06/2022 3,710,000 3,724,840 3,720,982 0.24%
Rhb Bank Berhad 4.750% 08/05/2025 22,834,000 22,834,000 22,855,236 1.47%
Alliance Bank Malaysia Berhad 5.750% 27/10/2025 51,244,000 51,611,048 52,588,130 3.37%
Cagamas Mbs Bhd 5.920% 12/12/2025 2,740,000 2,951,802 2,991,477 0.19%
Cimb Group Holdings Bhd 5.150% 23/12/2025 10,675,000 10,675,000 10,856,048 0.70%
Hong Leong Financial Group 4.80% 17/09/2020 5,594,000 5,594,000 5,645,353 0.36%
Amislamic Bank Bhd 5.350% 19/12/2025 8,363,000 8,363,000 8,510,858 0.55%
Ytl Power International Berhad 4.950% 11/10/2024 5,640,000 5,575,140 5,741,182 0.37%
Rhb Investment Bank Berhad 4.950% 16/04/2025 10,960,000 10,975,983 11,015,348 0.71%
Malayan Banking Bhd 4.90% 27/10/2025 11,417,000 11,417,000 11,466,321 0.74%
Genm Capital Bhd 4.90% 22/08/2025 25,574,000 25,574,000 25,726,165 1.65%
Jimah East Power Sdn Bhd 5.450% 04/12/2025 2,854,000 2,854,000 3,002,551 0.19%
Jimah East Power Sdn Bhd 5.270% 04/12/2023 2,854,000 2,854,000 2,964,307 0.19%
Jimah East Power Sdn Bhd 5.170% 02/12/2022 5,708,000 5,708,000 5,885,119 0.38%
Jimah East Power Sdn Bhd 5.150% 03/06/2022 5,708,000 5,708,000 5,872,219 0.38%
Jimah East Power Sdn Bhd 5.080% 03/12/2021 2,854,000 2,854,000 2,924,694 0.19%
Jimah East Power Sdn Bhd 4.980% 04/06/2021 571,000 571,000 582,226 0.04%
Bgsm Management Sdn Bhd 6.60% 27/12/2019 14,271,000 15,476,900 14,884,225 0.95%
Benih Restu Bhd 4.620% 05/06/2025 11,360,000 11,360,000 11,425,547 0.73%
Krung Thai Bank 5.10% 04/07/2025 52,374,000 52,420,101 53,267,500 3.42%
Gulf Investment Corp 5.10% 16/03/2021 10,846,000 10,811,418 10,881,033 0.70%
Alliance Bank Malaysia Berhad 5.650% 18/12/2025 2,854,000 2,899,379 2,921,611 0.19%
PRUlink funds D E TA I L S O F I N V E S T M E N T 0 9 5

DE TA ILS O F IN VES TM EN T (CONT’D)

As a t 3 1 De ce mb e r 201 7

PRUlink bond fund

Sector Fixed Income Securities Quantity Cost (RM) Market Value (RM) % of NAV
Corporate Bonds Perbadanan Kemajuan Negeri Selangor 4.450% 26/10/2018 5,708,000 5,708,000 5,713,251 0.37%
Cimb Bank Bhd 4.770% 07/08/2026 17,068,000 17,068,000 17,138,320 1.10%
Sarawak Energy Bhd 5.040% 25/04/2031 16,554,000 16,640,743 16,508,311 1.06%
Bgsm Management Sdn Bhd 5.350% 09/03/2026 15,983,000 16,044,375 16,582,043 1.06%
Ekve Sdn Bhd 5.450% 28/01/2028 2,854,000 2,891,673 3,040,994 0.20%
Ekve Sdn Bhd 5.350% 29/01/2027 2,266,000 2,294,098 2,393,032 0.15%
Mex Ii Sdn Bhd 5.80% 28/04/2028 5,708,000 5,796,474 6,050,423 0.39%
Mex Ii Sdn Bhd 5.70% 29/04/2027 5,708,000 5,786,770 6,012,351 0.39%
Mex Ii Sdn Bhd 5.60% 29/04/2026 2,854,000 2,888,819 2,988,966 0.19%
Mex Ii Sdn Bhd 5.50% 29/04/2025 2,854,000 2,884,252 2,969,844 0.19%
Mex Ii Sdn Bhd 5.40% 29/04/2024 2,854,000 2,881,684 2,949,523 0.19%
Mex Ii Sdn Bhd 5.30% 28/04/2023 2,854,000 2,878,830 2,927,890 0.19%
Mex Ii Sdn Bhd 5.20% 29/04/2022 2,854,000 2,875,976 2,911,594 0.19%
Mex Ii Sdn Bhd 5.10% 29/04/2021 1,713,000 1,724,135 1,739,740 0.11%
Lebuhraya Duke Fasa 3 Sdn Bhd 6.230% 21/08/2037 5,708,000 5,842,709 6,305,342 0.40%
Lebuhraya Duke Fasa 3 Sdn Bhd 6.130% 22/08/2036 5,708,000 5,840,426 6,286,392 0.40%
Lebuhraya Duke Fasa 3 Sdn Bhd 6.040% 23/08/2035 5,708,000 5,838,142 6,232,508 0.40%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.950% 23/08/2034 5,708,000 5,835,288 6,186,387 0.40%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.860% 23/08/2033 2,854,000 2,915,932 3,069,934 0.20%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.770% 23/08/2032 1,427,000 1,456,967 1,525,577 0.10%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.540% 23/08/2030 5,708,000 6,086,440 6,007,499 0.39%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.440% 23/08/2029 2,854,000 3,034,658 2,986,968 0.19%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.340% 23/08/2028 2,854,000 2,895,954 2,969,701 0.19%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.640% 22/08/2031 8,563,000 9,084,487 9,067,275 0.58%
Affin Bank Bhd 5.030% 20/09/2027 22,691,000 22,691,000 22,940,601 1.47%
Affin Bank Bhd 5.450% 05/02/2027 28,285,000 28,285,000 29,039,078 1.86%
Ytl Power International Berhad 5.050% 03/05/2027 2,283,000 2,283,000 2,318,683 0.15%
Ammb Holdings Berhad 5.20% 15/03/2027 25,574,000 25,574,000 26,018,220 1.67%
PRUlink funds D E TA I L S O F I N V E S T M E N T 0 9 6

DE TA ILS O F IN VES TM EN T (CONT’D)

As a t 3 1 De ce mb e r 201 7

PRUlink bond fund

Sector Fixed Income Securities Quantity Cost (RM) Market Value (RM) % of NAV
Corporate Bonds Public Islamic Bank Bhd 4.650% 03/08/2027 8,563,000 8,563,000 8,600,249 0.55%
Public Bank Bhd 4.850% 23/04/2027 14,214,000 14,214,000 14,356,140 0.92%
Sarawak Energy Bhd 5.320% 03/12/2032 33,500,000 33,637,350 33,915,400 2.18%
Cimb Group Holdings Bhd 4.90% 30/11/2027 20,000,000 20,000,000 20,151,000 1.29%
Ambank Malaysia Bhd 4.90% 15/10/2027 34,850,000 34,850,000 34,937,474 2.24%
Southern Power Generation Sdn Bhd 5.130% 31/10/2029 5,000,000 5,000,000 5,030,950 0.32%
Southern Power Generation Sdn Bhd 4.910% 31/10/2025 5,000,000 5,000,000 5,023,200 0.32%
Southern Power Generation Sdn Bhd 4.880% 30/04/2025 5,000,000 5,000,000 5,022,900 0.32%
Northern Gateway Infrastructure Sdn Bhd 5.250% 29/08/2030 2,854,000 2,872,722 2,940,933 0.19%
Northern Gateway Infrastructure Sdn Bhd 5.20% 29/08/2029 2,854,000 2,874,292 2,934,511 0.19%
Northern Gateway Infrastructure Sdn Bhd 5.150% 29/08/2028 2,626,000 2,647,953 2,693,409 0.17%
Bgsm Management Sdn Bhd 4.920% 29/08/2025 14,271,000 14,289,552 14,434,260 0.93%
Corporate Bonds Total 1,442,221,000 1,457,523,894 1,469,903,556 94.29%
Government Malaysia Investment Issue 3.6990% 15/11/2022 1,713,000 1,714,811 1,701,746 0.11%
Malaysia Investment Issue 4.4920% 30/04/2020 1,713,000 1,708,317 1,752,296 0.11%
Malaysia Investment Issue 3.990% 15/10/2025 33,109,000 32,898,952 32,836,182 2.11%
Government Total 36,535,000 36,322,079 36,290,224 2.33%
Quasi Government Bank Pembangunan Malaysia Bhd 7.50% 30/10/2025 456,889 481,424 512,122 0.03%
Johor Corporation 3.840% 14/06/2022 7,421,000 7,421,000 7,343,747 0.47%
Quasi Government Total 7,877,889 7,902,424 7,855,869 0.50%
Grand Total 1,486,633,889 1,501,748,397 1,514,049,649 97.12%
PRUlink funds D E TA I L S O F I N V E S T M E N T 0 9 7

DE TA ILS O F IN VES TM EN T
As a t 3 1 De ce mb e r 201 7

PRUlink managed fund

Investments Quantity Cost (RM) Market Value (RM) % of NAV

Investment in PRUlink equity fund 332,389,258 1,135,486,151 1,474,362,411 73.58%

Investment in PRUlink bond fund 165,169,921 425,546,071 529,808,949 26.44%

Total Value of Investments 497,559,179 1,561,032,222 2,004,171,360 100.02%

PRUlink managed fund II

Investments Quantity Cost (RM) Market Value (RM) % of NAV

Investment in PRUlink equity fund 244,848,757 959,962,392 1,086,063,389 83.22%

Investment in PRUlink bond fund 68,286,354 192,685,531 219,039,408 16.78%

Total Value of Investments 313,135,111 1,152,647,923 1,305,102,797 100.00%

PRUlink golden equity fund

Investments Quantity Cost (RM) Market Value (RM) % of NAV

Investment in PRUlink equity income fund 770,750,837 407,113,493 457,910,780 99.75%

Total Value of Investments 770,750,837 407,113,493 457,910,780 99.75%

PRUlink funds D E TA I L S O F I N V E S T M E N T 0 9 8

DE TA ILS O F IN VES TM EN T
As a t 3 1 De ce mb e r 201 7

PRUlink golden bond fund

Sector Fixed Income Securities Quantity Cost (RM) Market Value (RM) % of NAV
Corporate Bonds Ambank Malaysia Bhd 5.20% 29/12/2023 10,656,000 10,754,248 10,732,830 0.90%
Amislamic Bank Bhd 5.050% 25/03/2024 5,365,000 5,407,384 5,399,497 0.45%
Ammb Holdings Berhad 4.50% 08/08/2019 10,729,000 10,722,777 10,717,305 0.90%
Bgsm Management Sdn Bhd 5.250% 24/12/2020 6,738,000 6,902,003 6,891,492 0.58%
Bgsm Management Sdn Bhd 7.10% 28/12/2022 31,515,000 35,102,037 35,022,304 2.95%
Bumitama Agri Ltd 5.250% 18/03/2019 21,458,000 21,729,015 21,661,422 1.82%
Cagamas Bhd 5.280% 17/07/2019 1,287,000 1,319,793 1,315,018 0.11%
Cagamas Bhd 5.80% 08/08/2018 4,077,000 4,150,508 4,131,632 0.35%
Cimb Bank Bhd 4.770% 16/10/2023 13,375,000 13,452,575 13,436,525 1.13%
Cimb Bank Bhd 4.80% 13/09/2023 32,187,000 32,374,006 32,332,163 2.72%
Encorp Systembilt Sdn Bhd 4.470% 16/11/2018 6,437,000 6,472,532 6,463,327 0.54%
Encorp Systembilt Sdn Bhd 4.620% 18/11/2019 6,437,000 6,502,400 6,490,685 0.55%
Encorp Systembilt Sdn Bhd 4.90% 18/05/2022 6,437,000 6,596,895 6,581,318 0.55%
Encorp Systembilt Sdn Bhd 4.950% 18/11/2022 4,292,000 4,411,060 4,402,133 0.37%
F&N Capital Sdn Bhd 4.240% 05/10/2018 6,412,000 6,432,518 6,427,068 0.54%
Gamuda Berhad 4.170% 21/03/2018 1,931,000 1,932,873 1,931,154 0.16%
Gamuda Berhad 4.2150% 26/10/2018 5,558,000 5,565,281 5,556,944 0.47%
Genting Capital Bhd 4.860% 08/06/2027 23,604,000 23,778,198 23,537,909 1.98%
Hong Leong Assurance Berhad 4.50% 07/02/2025 12,875,000 12,833,800 12,827,234 1.08%
Hong Leong Bank Bhd 4.50% 21/06/2024 17,596,000 17,619,227 17,647,380 1.49%
Hong Leong Bank Bhd 4.80% 21/06/2024 3,553,000 3,568,917 3,573,110 0.30%
Hong Leong Financial Group 4.50% 30/11/2018 4,292,000 4,305,563 4,301,485 0.36%
Hsbc Bank Malaysia Berhad 5.050% 02/11/2027 2,146,000 2,193,384 2,184,671 0.18%
Jimah Energy Ventures Sdn Bhd 9.350% 12/05/2020 2,146,000 2,412,555 2,389,421 0.20%
Jimah Energy Ventures Sdn Bhd 9.40% 12/05/2020 1,717,000 1,932,346 1,913,665 0.16%
Jimah Energy Ventures Sdn Bhd 9.450% 12/11/2021 2,146,000 2,547,388 2,528,932 0.21%
Kimanis Power Sdn Bhd 5.10% 08/08/2024 1,116,000 1,148,241 1,146,757 0.10%
Kimanis Power Sdn Bhd 5.250% 08/08/2025 2,146,000 2,228,685 2,225,295 0.19%
Kimanis Power Sdn Bhd 5.30% 07/08/2026 2,146,000 2,238,493 2,232,698 0.19%
PRUlink funds D E TA I L S O F I N V E S T M E N T 0 9 9

DE TA ILS O F IN VES TM EN T (CONT’D)

As a t 3 1 De ce mb e r 201 7

PRUlink golden bond fund

Sector Fixed Income Securities Quantity Cost (RM) Market Value (RM) % of NAV
Corporate Bonds Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 01/12/2028 4,292,000 4,284,403 4,258,308 0.36%
Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 02/12/2025 1,996,000 2,012,527 2,003,245 0.17%
Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 02/12/2026 2,146,000 2,159,498 2,147,610 0.18%
Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 02/12/2027 8,111,000 8,133,224 8,086,586 0.68%
Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 30/11/2029 4,292,000 4,258,136 4,236,891 0.36%
Lingkaran Trans Kota Sdn Bhd 5.450% 13/04/2018 2,039,000 2,055,006 2,047,931 0.17%
Lingkaran Trans Kota Sdn Bhd 5.60% 15/04/2019 2,039,000 2,083,919 2,076,212 0.17%
Lingkaran Trans Kota Sdn Bhd 5.70% 15/04/2020 2,039,000 2,110,263 2,102,760 0.18%
Malakoff Power Bhd 4.90% 17/12/2018 10,961,000 11,053,511 11,038,604 0.93%
Malakoff Power Bhd 5.050% 17/12/2019 10,085,000 10,235,065 10,225,081 0.86%
Malakoff Power Bhd 5.250% 17/12/2021 6,437,000 6,626,892 6,624,124 0.56%
Malakoff Power Bhd 5.950% 15/12/2028 5,244,000 5,732,688 5,715,016 0.48%
Malakoff Power Bhd 6.050% 17/12/2029 3,433,000 3,790,444 3,775,167 0.32%
Malayan Banking Bhd 4.120% 28/12/2023 10,729,000 10,689,732 10,713,765 0.90%
Malayan Banking Bhd 4.90% 29/01/2024 8,553,000 8,589,179 8,580,968 0.72%
Malaysia Airports Capital Bhd 4.550% 28/08/2020 1,287,000 1,299,947 1,297,386 0.11%
Malaysia Airports Holdings Berhad 4.150% 06/09/2018 7,725,000 7,740,064 7,737,128 0.65%
Manjung Island Energy Berhad 4.50% 25/11/2026 2,146,000 2,151,472 2,142,802 0.18%
Manjung Island Energy Berhad 4.580% 25/11/2027 2,146,000 2,157,138 2,147,266 0.18%
Manjung Island Energy Berhad 4.90% 25/11/2031 8,154,000 8,231,463 8,228,201 0.69%
Maybank Islamic Bhd 4.750% 05/04/2024 7,124,000 7,164,251 7,160,475 0.60%
Mukah Power Generation Sdn Bhd 8.20% 27/12/2019 2,017,000 2,178,017 2,161,115 0.18%
Mukah Power Generation Sdn Bhd 8.30% 26/06/2020 1,609,000 1,766,151 1,752,764 0.15%
Projek Lebuhraya Usahasama Berhad 4.720% 12/01/2026 12,875,000 13,175,631 13,030,144 1.10%
Projek Lebuhraya Usahasama Berhad 4.80% 12/01/2027 21,458,000 22,009,900 21,806,693 1.84%
Projek Lebuhraya Usahasama Berhad 5.750% 12/01/2037 9,012,000 9,797,396 9,820,196 0.83%
Public Bank Bhd 4.730% 15/11/2023 25,816,000 25,946,371 25,894,481 2.18%
Public Bank Bhd 4.80% 25/09/2023 22,660,000 22,790,522 22,740,670 1.91%
Public Islamic Bank Bhd 4.750% 07/06/2024 12,961,000 13,063,910 13,037,340 1.10%
PRUlink funds D E TA I L S O F I N V E S T M E N T 1 0 0

DE TA ILS O F IN VES TM EN T (CONT’D)

As a t 3 1 De ce mb e r 201 7

PRUlink golden bond fund

Sector Fixed Income Securities Quantity Cost (RM) Market Value (RM) % of NAV
Corporate Bonds Rhb Bank Berhad 4.990% 08/07/2024 12,875,000 12,991,004 12,953,409 1.09%
Rhb Bank Berhad 80% 31/03/2039 4,292,000 4,505,098 4,465,998 0.38%
Rhb Islamic Bank Berhad 4.950% 15/05/2024 8,841,000 8,921,099 8,896,168 0.75%
Sarawak Energy Bhd 4.50% 19/01/2022 2,704,000 2,726,200 2,718,845 0.23%
Sarawak Energy Bhd 4.850% 19/01/2027 11,029,000 11,176,347 11,134,106 0.94%
Sarawak Energy Bhd 5.150% 23/06/2021 12,017,000 12,382,437 12,341,098 1.04%
Sarawak Energy Bhd 5.650% 23/06/2026 6,437,000 6,904,391 6,876,905 0.58%
Sarawak Energy Bhd 50% 04/07/2024 4,163,000 4,286,849 4,276,858 0.36%
Tanjung B Energy Issue 5.130% 15/09/2021 2,081,000 2,134,523 2,131,506 0.18%
Tanjung B Energy Issue 5.550% 15/09/2025 3,004,000 3,179,674 3,180,305 0.27%
Tanjung B Energy Issue 5.650% 15/09/2026 3,219,000 3,438,439 3,441,272 0.29%
Tanjung B Energy Issue 5.950% 14/09/2029 3,862,000 4,227,113 4,230,705 0.36%
Tanjung B Power Sdn Bhd 4.660% 14/08/2020 6,437,000 6,507,099 6,493,903 0.55%
Teknologi Tenaga Perlis Consor 4.550% 31/07/2020 1,717,000 1,730,101 1,727,302 0.15%
Teknologi Tenaga Perlis Consor 4.670% 31/01/2022 4,292,000 4,348,483 4,333,246 0.36%
Telekom Malaysia Berhad 3.950% 28/04/2023 4,077,000 4,021,594 4,006,346 0.34%
Telekom Malaysia Berhad 4.20% 13/09/2021 4,721,000 4,746,824 4,732,283 0.40%
Telekom Malaysia Berhad 4.50% 25/06/2021 1,931,000 1,962,359 1,955,717 0.16%
Tnb Northern Energy Bhd 3.990% 29/11/2022 1,931,000 1,904,140 1,898,598 0.16%
Tnb Northern Energy Bhd 4.4550% 29/11/2030 2,146,000 2,088,423 2,083,530 0.18%
Ytl Power International Berhad 4.350% 24/08/2018 15,021,000 15,052,845 15,048,338 1.27%
Ytl Power International Berhad 4.490% 24/03/2023 21,458,000 21,429,890 21,420,019 1.80%
Ytl Power International Berhad 4.550% 10/06/2022 2,790,000 2,799,626 2,798,258 0.24%
Rhb Bank Berhad 4.750% 08/05/2025 17,166,000 17,230,201 17,181,964 1.45%
Alliance Bank Malaysia Berhad 5.750% 27/10/2025 38,526,000 39,606,269 39,536,537 3.33%
Cagamas Mbs Bhd 5.920% 12/12/2025 2,060,000 2,259,284 2,249,067 0.19%
Cimb Group Holdings Bhd 5.150% 23/12/2025 8,025,000 8,164,314 8,161,104 0.69%
Hong Leong Financial Group 4.80% 17/09/2020 4,206,000 4,250,668 4,244,611 0.36%
Amislamic Bank Bhd 5.350% 19/12/2025 6,287,000 6,400,103 6,398,154 0.54%
PRUlink funds D E TA I L S O F I N V E S T M E N T 1 0 1

DE TA ILS O F IN VES TM EN T (CONT’D)

As a t 3 1 De ce mb e r 201 7

PRUlink golden bond fund

Sector Fixed Income Securities Quantity Cost (RM) Market Value (RM) % of NAV
Corporate Bonds Ytl Power International Berhad 4.950% 11/10/2024 4,240,000 4,319,330 4,316,066 0.36%
Rhb Investment Bank Berhad 4.950% 16/04/2025 8,240,000 8,295,043 8,281,612 0.70%
Malayan Banking Bhd 4.90% 27/10/2025 8,583,000 8,614,070 8,620,079 0.73%
Genm Capital Bhd 4.90% 22/08/2025 19,226,000 19,552,457 19,340,395 1.63%
Jimah East Power Sdn Bhd 5.450% 04/12/2025 2,146,000 2,257,528 2,257,699 0.19%
Jimah East Power Sdn Bhd 5.270% 04/12/2023 2,146,000 2,229,801 2,228,943 0.19%
Jimah East Power Sdn Bhd 5.170% 02/12/2022 4,292,000 4,429,602 4,425,181 0.37%
Jimah East Power Sdn Bhd 5.150% 03/06/2022 4,292,000 4,419,816 4,415,481 0.37%
Jimah East Power Sdn Bhd 5.080% 03/12/2021 2,146,000 2,201,581 2,199,156 0.19%
Jimah East Power Sdn Bhd 4.980% 04/06/2021 429,000 437,983 437,434 0.04%
Bgsm Management Sdn Bhd 6.60% 27/12/2019 10,729,000 11,238,091 11,190,025 0.94%
Benih Restu Bhd 4.620% 05/06/2025 8,540,000 8,592,606 8,589,276 0.72%
Krung Thai Bank 5.10% 04/07/2025 39,376,000 40,128,475 40,047,755 3.37%
Gulf Investment Corp 5.10% 16/03/2021 8,154,000 8,203,087 8,180,337 0.69%
Alliance Bank Malaysia Berhad 5.650% 18/12/2025 2,146,000 2,200,101 2,196,839 0.18%
Perbadanan Kemajuan Negeri Selangor 4.450% 26/10/2018 4,292,000 4,303,545 4,295,949 0.36%
Cimb Bank Bhd 4.770% 07/08/2026 12,832,000 12,855,226 12,884,868 1.08%
Sarawak Energy Bhd 5.040% 25/04/2031 12,446,000 12,543,079 12,411,649 1.04%
Bgsm Management Sdn Bhd 5.350% 09/03/2026 12,017,000 12,439,518 12,467,397 1.05%
Ekve Sdn Bhd 5.450% 28/01/2028 2,146,000 2,314,440 2,286,606 0.19%
Ekve Sdn Bhd 5.350% 29/01/2027 1,704,000 1,823,825 1,799,526 0.15%
Mex Ii Sdn Bhd 5.80% 28/04/2028 4,292,000 4,563,126 4,549,477 0.38%
Mex Ii Sdn Bhd 5.70% 29/04/2027 4,292,000 4,530,893 4,520,849 0.38%
Mex Ii Sdn Bhd 5.60% 29/04/2026 2,146,000 2,251,090 2,247,484 0.19%
Mex Ii Sdn Bhd 5.50% 29/04/2025 2,146,000 2,235,596 2,233,106 0.19%
Mex Ii Sdn Bhd 5.40% 29/04/2024 2,146,000 2,220,252 2,217,827 0.19%
Mex Ii Sdn Bhd 5.30% 28/04/2023 2,146,000 2,204,500 2,201,560 0.19%
Mex Ii Sdn Bhd 5.20% 29/04/2022 2,146,000 2,191,452 2,189,306 0.18%
Mex Ii Sdn Bhd 5.10% 29/04/2021 1,287,000 1,308,030 1,307,090 0.11%
PRUlink funds D E TA I L S O F I N V E S T M E N T 1 0 2

DE TA ILS O F IN VES TM EN T (CONT’D)

As a t 3 1 De ce mb e r 201 7

PRUlink golden bond fund

Sector Fixed Income Securities Quantity Cost (RM) Market Value (RM) % of NAV
Corporate Bonds Lebuhraya Duke Fasa 3 Sdn Bhd 6.230% 21/08/2037 4,292,000 4,779,485 4,741,158 0.40%
Lebuhraya Duke Fasa 3 Sdn Bhd 6.130% 22/08/2036 4,292,000 4,746,523 4,726,908 0.40%
Lebuhraya Duke Fasa 3 Sdn Bhd 6.040% 23/08/2035 4,292,000 4,724,891 4,686,392 0.39%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.950% 23/08/2034 4,292,000 4,696,564 4,651,713 0.39%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.860% 23/08/2033 2,146,000 2,331,865 2,308,366 0.19%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.770% 23/08/2032 1,073,000 1,156,780 1,147,123 0.10%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.540% 23/08/2030 4,292,000 4,544,928 4,517,201 0.38%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.440% 23/08/2029 2,146,000 2,258,129 2,245,982 0.19%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.340% 23/08/2028 2,146,000 2,242,763 2,232,999 0.19%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.640% 22/08/2031 6,437,000 6,863,065 6,816,075 0.57%
Affin Bank Bhd 5.030% 20/09/2027 17,059,000 17,208,607 17,246,649 1.45%
Affin Bank Bhd 5.450% 05/02/2027 21,265,000 21,811,085 21,831,925 1.84%
Ytl Power International Berhad 5.050% 03/05/2027 1,717,000 1,744,420 1,743,837 0.15%
Ammb Holdings Berhad 5.20% 15/03/2027 19,226,000 19,512,083 19,559,956 1.65%
Public Islamic Bank Bhd 4.650% 03/08/2027 6,437,000 6,486,887 6,465,001 0.54%
Public Bank Bhd 4.850% 23/04/2027 10,686,000 10,834,001 10,792,860 0.91%
Sarawak Energy Bhd 5.320% 03/12/2032 35,000,000 35,143,500 35,434,000 2.98%
Cimb Group Holdings Bhd 4.90% 30/11/2027 20,000,000 20,000,000 20,151,000 1.70%
Northern Gateway Infrastructure Sdn Bhd 5.250% 29/08/2030 2,146,000 2,212,869 2,211,367 0.19%
Northern Gateway Infrastructure Sdn Bhd 5.20% 29/08/2029 2,146,000 2,209,414 2,206,539 0.18%
Northern Gateway Infrastructure Sdn Bhd 5.150% 29/08/2028 1,974,000 2,028,561 2,024,673 0.17%
Bgsm Management Sdn Bhd 4.920% 29/08/2025 10,729,000 10,822,664 10,851,740 0.91%
Corporate Bonds Total 1,061,591,000 1,084,560,046 1,082,438,887 91.09%
PRUlink funds D E TA I L S O F I N V E S T M E N T 1 0 3

DE TA ILS O F IN VES TM EN T (CONT’D)

As a t 3 1 De ce mb e r 201 7

PRUlink golden bond fund

Sector Fixed Income Securities Quantity Cost (RM) Market Value (RM) % of NAV
Government Malaysia Investment Issue 3.6990% 15/11/2022 1,287,000 1,281,041 1,278,544 0.11%
Malaysia Investment Issue 4.4920% 30/04/2020 1,287,000 1,318,351 1,316,524 0.11%
Malaysia Investment Issue 3.990% 15/10/2025 24,891,000 24,828,773 24,685,898 2.08%
Government Total 27,465,000 27,428,165 27,280,966 2.30%
Quasi Government Bank Pembangunan Malaysia Bhd 7.50% 30/10/2025 343,111 382,288 384,590 0.03%
Johor Corporation 3.840% 14/06/2022 5,579,000 5,526,725 5,520,923 0.46%
Quasi Government Total 5,922,111 5,909,012 5,905,512 0.50%
Collective Investment Scheme Eastspring Investments-Asian High Yield Bond Fund Class D 346,114 23,982,196 22,897,433 1.93%
Collective Investment Scheme Total 346,114 23,982,196 22,897,433 1.93%
Grand Total 1,095,324,225 1,141,879,419 1,138,522,799 95.80%
PRUlink funds D E TA I L S O F I N V E S T M E N T 1 0 4

DE TA ILS O F IN VES TM EN T
As a t 3 1 De ce mb e r 201 7

PRUlink golden managed fund

Investments Quantity Cost (RM) Market Value (RM) % of NAV

Investment in PRUlink golden equity fund 50,556,541 80,651,984 89,415,816 23.57%

Investment in PRUlink golden bond fund 201,148,946 270,790,838 289,964,251 76.43%

Total Value of Investments 251,705,487 351,442,822 379,380,067 100.00%

PRUlink education equity fund

Investments Quantity Cost (RM) Market Value (RM) % of NAV

Investment in PRUlink equity fund 825,465 3,279,719 3,661,472 100.00%

Total Value of Investments 825,465 3,279,719 3,661,472 100.00%

PRUlink education bond fund

Investments Quantity Cost (RM) Market Value (RM) % of NAV

Investment in PRUlink bond fund 2,035,946 5,935,460 6,530,622 100.04%

Total Value of Investments 2,035,946 5,935,460 6,530,622 100.04%

PRUlink funds D E TA I L S O F I N V E S T M E N T 1 0 5

DE TA ILS O F IN VES TM EN T
As a t 3 1 De ce mb e r 201 7

PRUlink dana unggul

Sector Equities Quantity Cost (RM) Market Value (RM) % of NAV

Banking & Finance Bimb Holdings Bhd 4,234,925 16,225,106 18,704,478 1.97%
Syarikat Takaful Malaysia Bhd 5,715,900 8,797,566 21,573,453 2.27%
Banking & Finance Total 9,950,825 25,022,672 40,277,931 4.23%
Conglomerates Ijm Corporation Bhd 10,690,080 34,674,552 32,728,642 3.44%
Sime Darby Berhad 6,936,165 12,270,588 15,387,175 1.62%
Mmc Corporation Bhd 5,211,600 12,777,983 10,724,378 1.13%
Malaysian Resources Corporation Bhd 15,353,800 18,021,231 17,261,602 1.81%
Malaysian Resources Corporation Bhd - Wb 1 - - 0.00%
Taliworks Corporation Bhd 976,300 1,477,805 1,078,011 0.11%
Conglomerates Total 39,167,946 79,222,158 77,179,808 8.11%
Construction Gamuda Bhd 4,646,000 22,029,403 23,131,728 2.43%
Lingkaran Trans Kota Holdings Bhd 500,000 1,167,802 2,785,545 0.29%
Wct Holdings Berhad 5,858,664 11,446,944 9,527,102 1.00%
Muhibbah Engineering (M) Bhd 1,700,000 4,571,490 4,846,346 0.51%
Econpile Holdings Berhad 5,000,000 3,876,959 6,072,990 0.64%
Kerjaya Prospek Group Berhad 353,200 1,308,182 1,439,441 0.15%
Gabungan Aqrs Berhad 2,563,800 4,860,928 4,966,937 0.52%
Econpile Holdings Berhad - Wa 1,000,000 - - 0.00%
Construction Total 21,621,664 49,261,709 52,770,089 5.55%
Consumer Products Nestle (M) Bhd 109,300 4,230,986 11,322,623 1.19%
Ql Resources Bhd 4,511,109 8,344,094 19,697,893 2.07%
Tiong Nam Logistics Holdings Bhd 3,176,790 5,556,976 4,273,075 0.45%
Consumer Products Total 7,797,199 18,132,057 35,293,591 3.71%
PRUlink funds D E TA I L S O F I N V E S T M E N T 1 0 6

DE TA ILS O F IN VES TM EN T (CONT’D)

As a t 3 1 De ce mb e r 201 7

PRUlink dana unggul

Sector Equities Quantity Cost (RM) Market Value (RM) % of NAV

Healthcare Hartalega Holdings Bhd 1,760,000 7,684,433 18,868,228 1.98%
Ihh Healthcare Bhd 1,473,400 7,551,054 8,666,934 0.91%
Kossan Rubber Industries Bhd 991,900 5,116,569 8,074,877 0.85%
Top Glove Corporation Bhd 2,638,900 11,839,840 21,164,933 2.22%
Healthcare Total 6,864,200 32,191,896 56,774,972 5.97%
Manufacturing Pestech International Berhad 4,907,800 8,187,001 8,621,287 0.91%
Press Metal Aluminium Holdings Berhad 2,629,100 7,289,573 14,224,698 1.50%
Padini Holdings Bhd 2,300,700 10,887,150 12,193,857 1.28%
Manufacturing Total 9,837,600 26,363,724 35,039,842 3.68%
Oil and Gas Dialog Group Bhd 25,196,352 41,393,268 63,483,166 6.67%
Petronas Chemicals Group Bhd 7,350,000 50,084,945 56,810,061 5.97%
Petronas Gas Bhd 1,441,700 27,609,059 25,296,679 2.66%
Serba Dinamik Holdings Berhad 4,000,000 10,723,107 13,009,248 1.37%
Lotte Chemical Titan Holding Berhad 3,442,000 22,610,154 16,238,874 1.71%
Oil and Gas Total 41,430,052 152,420,532 174,838,029 18.38%
Plantation / Natural Resources Genting Plantations Bhd 1,460,000 14,366,542 15,388,254 1.62%
Ioi Corporation Bhd 7,185,000 31,376,231 32,743,856 3.44%
Kuala Lumpur Kepong Berhad 600,000 12,628,276 15,057,000 1.58%
Sime Darby Plantation Berhad 7,286,165 38,918,368 43,883,115 4.61%
Plantation / Natural Resources Total 16,531,165 97,289,418 107,072,224 11.26%
Power / Utilities Tenaga Nasional Bhd 6,120,000 54,511,584 93,746,087 9.85%
Power / Utilities Total 6,120,000 54,511,584 93,746,087 9.85%
PRUlink funds D E TA I L S O F I N V E S T M E N T 1 0 7

DE TA ILS O F IN VES TM EN T (CONT’D)

As a t 3 1 De ce mb e r 201 7

PRUlink dana unggul

Sector Equities Quantity Cost (RM) Market Value (RM) % of NAV

Property Axis Real Estate Investment Trust 704,084 1,313,692 1,060,139 0.11%
Eastern & Oriental Bhd 5,555,438 10,924,575 7,974,465 0.84%
Ioi Properties Group Bhd 1,196,340 2,158,079 2,221,639 0.23%
Matrix Concepts Holdings Bhd 9,108,791 17,717,636 20,024,056 2.10%
Sp Setia Bhd 1,900,076 6,303,631 7,629,185 0.80%
Sunway Bhd 7,624,866 10,942,515 12,475,760 1.31%
Sp Setia Bhd - Pa 751,476 751,476 829,765 0.09%
Uem Sunrise Berhad 2,491,100 3,157,843 2,600,589 0.27%
Sime Darby Property Berhad 5,286,165 7,589,717 9,445,129 0.99%
Sp Setia Bhd - Pb 670,615 590,141 592,384 0.06%
Property Total 35,288,951 61,449,304 64,853,111 6.82%
Services Scicom (Msc) Berhad 882,000 2,029,539 1,487,391 0.16%
Services Total 882,000 2,029,539 1,487,391 0.16%
Technology Inari Amertron Berhad 7,800,000 18,576,967 26,620,776 2.80%
My E.G. Services Berhad 12,450,000 19,995,009 27,869,001 2.93%
Datasonic Group Berhad 7,300,000 9,135,827 8,500,178 0.89%
Technology Total 27,550,000 47,707,804 62,989,956 6.62%
Telecommunication Axiata Group Berhad 3,950,192 20,461,691 21,768,963 2.29%
Maxis Bhd 3,700,000 22,730,453 22,321,501 2.35%
Telekom Malaysia Bhd 3,598,624 19,701,506 22,757,482 2.39%
Time Dot Com Bhd 1,220,000 8,320,351 11,144,188 1.17%
Telecommunication Total 12,468,816 71,214,001 77,992,133 8.20%
Transportation Misc Bhd 2,383,800 17,043,481 17,755,010 1.87%
Westports Holdings Berhad 1,000,000 3,215,452 3,714,060 0.39%
Xin Hwa Holdings Berhad 5,000,000 6,048,497 6,072,990 0.64%
Pos Malaysia Bhd 2,805,100 14,780,412 14,782,737 1.55%
Transportation Total 11,188,900 41,087,843 42,324,796 4.45%
Grand Total 246,699,318 757,904,239 922,639,959 96.99%
PRUlink funds D E TA I L S O F I N V E S T M E N T 1 0 8

DE TA ILS O F IN VES TM EN T
As a t 3 1 De ce mb e r 201 7

PRUlink dana aman

Sector Fixed Income Securities Quantity Cost (RM) Market Value (RM) % of NAV
Corporate Bonds Amislamic Bank Bhd 5.050% 25/03/2024 2,380,000 2,383,200 2,395,303 2.24%
Bgsm Management Sdn Bhd 5.250% 24/12/2020 3,410,000 3,465,966 3,487,680 3.26%
Bgsm Management Sdn Bhd 7.10% 28/12/2022 2,200,000 2,444,860 2,444,838 2.29%
Bumitama Agri Ltd 5.250% 18/03/2019 4,900,000 4,900,000 4,946,452 4.63%
Cagamas Bhd 5.280% 17/07/2019 2,000,000 2,000,000 2,043,540 1.91%
Encorp Systembilt Sdn Bhd 4.620% 18/11/2019 5,000,000 4,968,500 5,041,700 4.72%
Gamuda Berhad 4.2150% 26/10/2018 2,000,000 2,001,400 1,999,620 1.87%
Jimah Energy Ventures Sdn Bhd 9.40% 12/05/2020 1,000,000 1,191,800 1,114,540 1.04%
Kimanis Power Sdn Bhd 5.10% 08/08/2024 400,000 404,296 411,024 0.38%
Kimanis Power Sdn Bhd 5.40% 06/08/2027 2,500,000 2,713,500 2,619,000 2.45%
Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 02/12/2027 1,000,000 949,000 996,990 0.93%
Lingkaran Trans Kota Sdn Bhd 5.60% 15/04/2019 250,000 255,148 254,563 0.24%
Lingkaran Trans Kota Sdn Bhd 5.70% 15/04/2020 250,000 254,350 257,818 0.24%
Malakoff Power Bhd 4.90% 17/12/2018 4,280,000 4,290,252 4,310,302 4.03%
Malakoff Power Bhd 5.050% 17/12/2019 1,500,000 1,512,300 1,520,835 1.42%
Malakoff Power Bhd 6.050% 17/12/2029 1,500,000 1,499,850 1,649,505 1.54%
Malaysia Airports Capital Bhd 4.550% 28/08/2020 1,000,000 1,000,000 1,008,070 0.94%
Manjung Island Energy Berhad 4.430% 25/11/2025 2,500,000 2,500,000 2,492,975 2.33%
Manjung Island Energy Berhad 4.90% 25/11/2031 1,000,000 1,053,600 1,009,100 0.94%
Maybank Islamic Bhd 4.750% 05/04/2024 3,360,000 3,362,100 3,377,203 3.16%
Mukah Power Generation Sdn Bhd 8.20% 27/12/2019 300,000 331,770 321,435 0.30%
Mukah Power Generation Sdn Bhd 8.30% 26/06/2020 250,000 276,925 272,338 0.25%
Perbadanan Kemajuan Negeri Selangor 4.550% 31/10/2018 1,000,000 1,008,900 1,001,740 0.94%
Projek Lebuhraya Usahasama Berhad 4.880% 12/01/2028 5,000,000 5,055,500 5,107,350 4.78%
Projek Lebuhraya Usahasama Berhad 5.750% 12/01/2037 1,000,000 1,104,700 1,089,680 1.02%
Public Islamic Bank Bhd 4.750% 07/06/2024 4,755,000 4,755,000 4,783,007 4.47%
Rhb Islamic Bank Berhad 4.950% 15/05/2024 9,090,000 9,127,980 9,146,722 8.56%
Sarawak Energy Bhd 4.50% 19/01/2022 1,400,000 1,374,380 1,407,686 1.32%
Sarawak Energy Bhd 4.850% 19/01/2027 1,800,000 1,803,420 1,817,154 1.70%
PRUlink funds D E TA I L S O F I N V E S T M E N T 1 0 9

DE TA ILS O F IN VES TM EN T (CONT’D)

As a t 3 1 De ce mb e r 201 7

PRUlink dana aman

Sector Fixed Income Securities Quantity Cost (RM) Market Value (RM) % of NAV
Corporate Bonds Sarawak Energy Bhd 5.150% 23/06/2021 1,000,000 1,031,500 1,026,970 0.96%
Sarawak Energy Bhd 50% 04/07/2024 200,000 203,660 205,470 0.19%
Tanjung B Energy Issue 5.130% 15/09/2021 150,000 150,840 153,641 0.14%
Tanjung B Energy Issue 5.550% 15/09/2025 350,000 357,840 370,542 0.35%
Tanjung B Energy Issue 5.950% 14/09/2029 1,000,000 1,016,350 1,095,470 1.02%
Teknologi Tenaga Perlis Consor 4.550% 31/07/2020 1,000,000 1,009,800 1,006,000 0.94%
Telekom Malaysia Berhad 3.950% 28/04/2023 500,000 500,820 491,335 0.46%
Telekom Malaysia Berhad 4.20% 13/09/2021 2,000,000 2,024,460 2,004,780 1.88%
Telekom Malaysia Berhad 4.50% 25/06/2021 500,000 504,000 506,400 0.47%
Tnb Northern Energy Bhd 3.990% 29/11/2022 500,000 500,000 491,610 0.46%
Amislamic Bank Bhd 5.350% 19/12/2025 350,000 350,000 356,188 0.33%
Jimah East Power Sdn Bhd 4.980% 04/06/2021 3,810,000 3,810,000 3,884,905 3.63%
Gulf Investment Corp 5.10% 16/03/2021 800,000 803,504 802,584 0.75%
Sarawak Energy Bhd 5.040% 25/04/2031 1,000,000 1,005,240 997,240 0.93%
Bgsm Management Sdn Bhd 5.350% 09/03/2026 2,000,000 2,007,680 2,074,960 1.94%
Ekve Sdn Bhd 5.350% 29/01/2027 700,000 708,680 739,242 0.69%
Mex Ii Sdn Bhd 5.10% 29/04/2021 1,970,000 1,982,805 2,000,752 1.87%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.640% 22/08/2031 4,700,000 4,795,410 4,976,783 4.66%
Ytl Power International Berhad 5.050% 03/05/2027 1,000,000 1,000,000 1,015,630 0.95%
Sarawak Energy Bhd 5.320% 03/12/2032 1,350,000 1,355,535 1,366,740 1.28%
Corporate Bonds Total 91,905,000 93,106,821 93,895,409 87.83%
Government Malaysia Investment Issue 3.6990% 15/11/2022 1,000,000 1,001,057 993,430 0.93%
Malaysia Investment Issue 3.990% 15/10/2025 2,000,000 1,980,800 1,983,520 1.86%
Government Total 3,000,000 2,981,857 2,976,950 2.78%
Quasi Government Danainfra Nasional Bhd 4.380% 08/02/2033 4,000,000 4,000,000 3,822,520 3.58%
Johor Corporation 3.840% 14/06/2022 1,000,000 1,000,000 989,590 0.93%
Prasarana Malaysia Bhd 4.850% 27/09/2024 500,000 500,000 516,635 0.48%
Quasi Government Total 5,500,000 5,500,000 5,328,745 4.98%
Grand Total 100,405,000 101,588,678 102,201,104 95.59%
PRUlink funds D E TA I L S O F I N V E S T M E N T 1 1 0

DE TA ILS O F IN VES TM EN T
As a t 3 1 De ce mb e r 201 7

PRUlink dana urus

Investments Quantity Cost (RM) Market Value (RM) % of NAV

Investment in PRUlink dana unggul 28,434,963 81,505,281 108,990,644 73.01%

Investment in PRUlink dana aman 16,762,085 32,681,058 40,331,086 27.02%

Total Value of Investments 45,197,048 114,186,339 149,321,730 100.03%

PRUlink dana urus II

Investments Quantity Cost (RM) Market Value (RM) % of NAV

Investment in PRUlink dana unggul 26,517,375 90,926,864 101,640,569 82.84%

Investment in PRUlink dana aman 8,749,841 18,873,785 21,052,906 17.16%

Total Value of Investments 35,267,217 109,800,650 122,693,475 100.00%

PRUlink Asia managed fund

Investments Quantity Cost (RM) Market Value (RM) % of NAV

Investment in Asian equity fund 905,939 100,604,890 186,089,734 79.10%

Investment in Asian bond fund 612,370 37,376,207 57,076,598 24.26%

Total Value of Investments 1,518,308 137,981,097 243,166,332 103.36%

PRUlink funds D E TA I L S O F I N V E S T M E N T 1 1 1

DE TA ILS O F IN VES TM EN T
As a t 3 1 De ce mb e r 201 7

PRUlink Asia property securities fund

Investments Quantity Cost (RM) Market Value (RM) % of NAV

Investment in Asian property securities fund 547,731 16,623,163 37,540,227 104.36%

Total Value of Investments 547,731 16,623,163 37,540,227 104.36%

PRUlink Asia local bond fund

Investments Quantity Cost (RM) Market Value (RM) % of NAV

Investment in Asian local bond fund 441,777 26,876,511 31,343,167 101.10%

Total Value of Investments 441,777 26,876,511 31,343,167 101.10%

PRUlink global market navigator fund

Investments Quantity Cost (RM) Market Value (RM) % of NAV

Investment in global market navigator fund 1,055,295 54,241,834 67,206,358 101.95%

Total Value of Investments 1,055,295 54,241,834 67,206,358 101.95%

PRUlink funds D E TA I L S O F I N V E S T M E N T 1 1 2

DE TA ILS O F IN VES TM EN T
As a t 3 1 De ce mb e r 201 7

PRUlink dragon peacock fund

Investments Quantity Cost (RM) Market Value (RM) % of NAV

Investment in dragon peacock fund 718,118 83,956,435 125,554,536 100.53%

Total Value of Investments 718,118 83,956,435 125,554,536 100.53%

PRUlink Asia equity fund

Investments Quantity Cost (RM) Market Value (RM) % of NAV

Investment in Asian equity fund 268,999 37,305,710 55,255,421 100.54%

Total Value of Investments 268,999 37,305,710 55,255,421 100.54%

PRUlink dyna growth I fund

Investments Financial Institution - Product Name Quantity Cost (RM) Market Value (RM) % of NAV

Structured Product CIMB - Prudential Global Optimal 2021 Floating 3,257,145 3,059,759 3,315,190 100.61%
Rate Negotiable Instrument of Deposits (FRNID)

Total Value of Investments 3,257,145 3,059,759 3,315,190 100.61%

PRUlink funds D E TA I L S O F I N V E S T M E N T 1 1 3

DE TA ILS O F IN VES TM EN T
As a t 3 1 De ce mb e r 201 7

PRUlink dyna growth II fund

Investments Financial Institution - Product Name Quantity Cost (RM) Market Value (RM) % of NAV

Structured Product CIMB - Prudential Global Optimal 2026 Floating 3,459,915 3,130,876 3,710,131 101.24%
Rate Negotiable Instrument of Deposits (FRNID)

Total Value of Investments 3,459,915 3,130,876 3,710,131 101.24%

PRUlink dyna growth III fund

Investments Financial Institution - Product Name Quantity Cost (RM) Market Value (RM) % of NAV

Structured Product CIMB - Prudential Global Optimal 2031 Floating 157,584 134,499 179,540 101.54%
Rate Negotiable Instrument of Deposits (FRNID)

Total Value of Investments 157,584 134,499 179,540 101.54%

PRUlink dyna growth IV fund

Investments Financial Institution - Product Name Quantity Cost (RM) Market Value (RM) % of NAV

Structured Product CIMB - Prudential Global Optimal 2036 Floating 103,162 87,372 125,315 101.89%
Rate Negotiable Instrument of Deposits (FRNID)

Total Value of Investments 103,162 87,372 125,315 101.89%

PRUlink funds D E TA I L S O F I N V E S T M E N T 1 1 4

DE TA ILS O F IN VES TM EN T
As a t 3 1 De ce mb e r 201 7

PRUlink money market fund

Deposits Financial Institution Value (RM) % of NAV

Money Market Deposit Public Bank Berhad 1,000,000 29.80%
Hong Leong Bank Berhad 500,000 14.90%
RHB Bank Berhad 1,000,000 29.80%
Malayan Banking Berhad 1,000,000 29.80%
Money Market Deposits Total 3,500,000 104.31%
PRUlink funds D E TA I L S O F I N V E S T M E N T 1 1 5

DE TA ILS O F IN VES TM EN T
As a t 3 1 De ce mb e r 201 7

PRUlink golden equity fund II

Sector Equities Quantity Cost (RM) Market Value (RM) % of NAV

Banking & Finance Ammb Holdings Bhd 40,000 177,904 177,070 2.73%
Bimb Holdings Bhd 14,240 53,392 62,894 0.97%
Cimb Group Holdings Berhad 73,197 398,685 480,527 7.40%
Malayan Banking Berhad 40,184 360,299 395,300 6.09%
Public Bank Bhd 13,350 256,997 278,467 4.29%
Banking & Finance Total 180,971 1,247,276 1,394,259 21.46%
Conglomerates Ijm Corporation Bhd 30,000 99,145 91,848 1.41%
Sime Darby Berhad 32,794 56,043 72,750 1.12%
Mmc Corporation Bhd 63,000 148,612 129,641 2.00%
Malaysian Resources Corporation Bhd 200,000 211,768 224,851 3.46%
Malaysian Resources Corporation Bhd - Wb 1 - - 0.00%
Conglomerates Total 325,795 515,569 519,090 7.99%
Construction Gamuda Bhd 20,000 100,451 99,577 1.53%
Wct Holdings Berhad 58,078 109,484 94,444 1.45%
Muhibbah Engineering (M) Bhd 30,000 77,208 85,524 1.32%
Econpile Holdings Berhad 150,000 64,238 182,190 2.80%
Kerjaya Prospek Group Berhad 64,000 206,236 260,827 4.02%
Gabungan Aqrs Berhad 33,000 59,023 63,932 0.98%
Econpile Holdings Berhad - Wa 30,000 - - 0.00%
Construction Total 385,078 616,639 786,494 12.11%
Consumer Products Ql Resources Bhd 8,515 21,003 37,181 0.57%
Tiong Nam Logistics Holdings Bhd 73,000 122,188 98,192 1.51%
Consumer Products Total 81,515 143,190 135,373 2.08%
Gaming Genting Bhd 18,800 166,641 173,617 2.67%
Genting Malaysia Bhd 27,000 149,090 152,588 2.35%
Gaming Total 45,800 315,730 326,205 5.02%
Healthcare Karex Berhad 75,000 119,023 97,871 1.51%
Healthcare Total 75,000 119,023 97,871 1.51%
PRUlink funds D E TA I L S O F I N V E S T M E N T 1 1 6

DE TA ILS O F IN VES TM EN T (CONT’D)

As a t 3 1 De ce mb e r 201 7

PRUlink golden equity fund II

Sector Equities Quantity Cost (RM) Market Value (RM) % of NAV

Manufacturing Skp Resources Bhd 30,000 39,239 68,660 1.06%
Pestech International Berhad 100,000 157,191 175,665 2.70%
Rohas Tecnic Berhad 200,000 229,788 301,140 4.64%
Padini Holdings Bhd 15,000 60,540 79,501 1.22%
Manufacturing Total 345,000 486,758 624,966 9.62%
Oil and Gas Dialog Group Bhd 138,862 264,843 349,868 5.39%
Petronas Chemicals Group Bhd 23,000 161,719 177,773 2.74%
Serba Dinamik Holdings Berhad 50,000 132,874 162,616 2.50%
Oil and Gas Total 211,862 559,436 690,257 10.63%
Plantation / Natural Resources Sime Darby Plantation Berhad 32,794 169,213 197,512 3.04%
Plantation / Natural Resources Total 32,794 169,213 197,512 3.04%
Power / Utilities Tenaga Nasional Bhd 37,000 487,251 566,766 8.73%
Power / Utilities Total 37,000 487,251 566,766 8.73%
Property Matrix Concepts Holdings Bhd 18,978 37,446 41,720 0.64%
Sunway Bhd 28,178 39,031 46,105 0.71%
Sime Darby Property Berhad 32,794 45,484 58,595 0.90%
Property Total 79,950 121,961 146,420 2.25%
Technology Inari Amertron Berhad 48,750 72,734 166,380 2.56%
Technology Total 48,750 72,734 166,380 2.56%
Transport / Logistic related Ml Global Bhd 22,200 24,230 39,443 0.61%
Transport / Logistic related Total 22,200 24,230 39,443 0.61%
Transportation Malaysia Airports Holdings Bhd 13,000 83,529 114,704 1.77%
Airasia Bhd 72,000 221,496 242,117 3.73%
Pos Malaysia Bhd 33,000 171,891 173,908 2.68%
Transportation Total 118,000 476,917 530,729 8.17%
Grand Total 1,989,715 5,355,929 6,221,762 95.78%
PRUlink funds D E TA I L S O F I N V E S T M E N T 1 1 7

DE TA ILS O F IN VES TM EN T (CONT’D)

As a t 3 1 De ce mb e r 201 7

PRUlink golden bond fund II

Sector Equities Quantity Cost (RM) Market Value (RM) % of NAV

Corporate Bonds Ambank Malaysia Bhd 5.20% 29/12/2023 170,000 170,000 171,226 1.89%
Amislamic Bank Bhd 5.050% 25/03/2024 120,000 120,400 120,772 1.34%
Bgsm Management Sdn Bhd 5.250% 24/12/2020 390,000 396,714 398,884 4.41%
Bgsm Management Sdn Bhd 7.10% 28/12/2022 65,000 72,248 72,234 0.80%
Bumitama Agri Ltd 5.250% 18/03/2019 100,000 100,000 100,948 1.12%
Cimb Bank Bhd 4.770% 16/10/2023 35,000 35,000 35,161 0.39%
Cimb Bank Bhd 4.80% 13/09/2023 35,000 35,000 35,158 0.39%
F&N Capital Sdn Bhd 4.240% 05/10/2018 60,000 60,108 60,141 0.66%
First Resources Ltd 4.850% 27/10/2021 200,000 200,588 202,138 2.23%
Gamuda Berhad 4.2150% 26/10/2018 50,000 50,035 49,991 0.55%
Hong Leong Bank Bhd 4.80% 21/06/2024 22,000 22,000 22,125 0.24%
Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.250% 01/12/2023 90,000 86,130 88,373 0.98%
Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 02/12/2027 100,000 94,900 99,699 1.10%
Malakoff Power Bhd 4.90% 17/12/2018 180,000 180,572 181,274 2.00%
Malakoff Power Bhd 6.050% 17/12/2029 50,000 49,995 54,984 0.61%
Malayan Banking Bhd 4.90% 29/01/2024 70,000 70,000 70,229 0.78%
Malaysia Airports Holdings Berhad 4.150% 06/09/2018 28,000 28,000 28,044 0.31%
Maybank Islamic Bhd 4.750% 05/04/2024 40,000 40,000 40,205 0.44%
Public Bank Bhd 4.730% 15/11/2023 196,000 197,512 196,596 2.17%
Public Bank Bhd 4.80% 25/09/2023 200,000 200,400 200,712 2.22%
Public Islamic Bank Bhd 4.750% 07/06/2024 45,000 45,000 45,265 0.50%
Rhb Islamic Bank Berhad 4.950% 15/05/2024 310,000 311,620 311,934 3.45%
Sarawak Energy Bhd 50% 04/07/2024 100,000 101,830 102,735 1.14%
Tanjung B Energy Issue 5.550% 15/09/2025 150,000 153,360 158,804 1.76%
Alliance Bank Malaysia Berhad 5.750% 27/10/2025 230,000 230,000 236,033 2.61%
Cagamas Mbs Bhd 5.920% 12/12/2025 200,000 215,460 218,356 2.41%
Cimb Group Holdings Bhd 5.150% 23/12/2025 300,000 300,000 305,088 3.37%
Hong Leong Financial Group 4.80% 17/09/2020 200,000 200,000 201,836 2.23%
Ytl Power International Berhad 4.950% 11/10/2024 120,000 118,620 122,153 1.35%
PRUlink funds D E TA I L S O F I N V E S T M E N T 1 1 8

DE TA ILS O F IN VES TM EN T (CONT’D)

As a t 3 1 De ce mb e r 201 7

PRUlink golden bond fund II

Sector Equities Quantity Cost (RM) Market Value (RM) % of NAV

Corporate Bonds Rhb Investment Bank Berhad 4.950% 16/04/2025 100,000 100,000 100,505 1.11%
Genm Capital Bhd 4.90% 22/08/2025 200,000 200,000 201,190 2.22%
Jimah East Power Sdn Bhd 4.980% 04/06/2021 190,000 190,000 193,735 2.14%
Benih Restu Bhd 4.620% 05/06/2025 100,000 100,000 100,577 1.11%
Krung Thai Bank 5.10% 04/07/2025 250,000 250,040 254,265 2.81%
Gulf Investment Corp 5.10% 16/03/2021 200,000 200,876 200,646 2.22%
Cimb Bank Bhd 4.770% 07/08/2026 100,000 100,000 100,412 1.11%
Ekve Sdn Bhd 5.350% 29/01/2027 330,000 334,092 348,500 3.85%
Mex Ii Sdn Bhd 5.10% 29/04/2021 30,000 30,195 30,468 0.34%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.640% 22/08/2031 300,000 306,090 317,667 3.51%
Affin Bank Bhd 5.030% 20/09/2027 250,000 250,000 252,750 2.79%
Affin Bank Bhd 5.450% 05/02/2027 450,000 450,000 461,997 5.11%
Ammb Holdings Berhad 5.20% 15/03/2027 200,000 200,000 203,474 2.25%
Public Bank Bhd 4.850% 23/04/2027 100,000 100,000 101,000 1.12%
Sarawak Energy Bhd 5.320% 03/12/2032 150,000 150,615 151,860 1.68%
Ambank Malaysia Bhd 4.90% 15/10/2027 150,000 150,000 150,377 1.66%
Northern Gateway Infrastructure Sdn Bhd 5.150% 29/08/2028 400,000 403,344 410,268 4.54%
Corporate Bonds Total 7,356,000 7,400,743 7,510,786 83.03%
Government Malaysian Government Securities 4.2320% 30/06/2031 450,000 430,650 450,990 4.99%
Government Total 450,000 430,650 450,990 4.99%
Quasi Government Sarawak Hidro Sdn Bhd 4.60% 18/08/2028 108,000 108,600 109,153 1.21%
Prasarana Malaysia Bhd 4.580% 29/08/2028 20,000 20,000 20,110 0.22%
Danainfra Nasional Bhd 4.650% 20/10/2036 400,000 400,000 387,876 4.29%
Quasi Government Total 528,000 528,600 517,139 5.72%
Grand Total 8,334,000 8,359,993 8,478,916 93.73%
PRUlink funds D E TA I L S O F I N V E S T M E N T 1 1 9

DE TA ILS O F IN VES TM EN T
As a t 3 1 De ce mb e r 201 7

PRUlink equity focus fund

Sector Equities Quantity Cost (RM) Market Value (RM) % of NAV

Automotive Hup Seng Industries Bhd 1,145,200 1,398,088 1,253,011 0.45%
Automotive Total 1,145,200 1,398,088 1,253,011 0.45%
Banking & Finance Ammb Holdings Bhd 2,528,900 11,019,344 11,194,828 4.00%
Cimb Group Holdings Berhad 3,044,940 18,153,129 19,989,580 7.14%
Malayan Banking Berhad 1,410,362 12,482,608 13,874,069 4.96%
Public Bank Bhd 1,140,000 23,423,032 23,779,219 8.49%
Syarikat Takaful Malaysia Bhd 1,400,000 5,444,884 5,284,003 1.89%
Banking & Finance Total 9,524,202 70,522,997 74,121,699 26.48%
Conglomerates Ijm Corporation Bhd 2,318,000 7,702,665 7,096,766 2.53%
Mmc Corporation Bhd 1,580,600 3,967,291 3,252,543 1.16%
Conglomerates Total 3,898,600 11,669,956 10,349,309 3.69%
Construction Gamuda Bhd 1,940,000 9,760,255 9,658,965 3.45%
Econpile Holdings Berhad 4,250,000 1,851,058 5,162,042 1.84%
Kerjaya Prospek Group Berhad 3,534,800 8,208,799 14,405,823 5.15%
Econpile Holdings Berhad - Wa 850,000 - - 0.00%
Construction Total 10,574,800 19,820,112 29,226,830 10.44%
Consumer Products British American Tobacco (M) Bhd 224,800 8,612,657 9,026,170 3.22%
Magni-Tech Industries Bhd 240,400 1,047,475 1,373,074 0.49%
Consumer Products Total 465,200 9,660,132 10,399,244 3.71%
Gaming Genting Bhd 1,480,000 13,568,481 13,667,741 4.88%
Gaming Total 1,480,000 13,568,481 13,667,741 4.88%
Healthcare Hartalega Holdings Bhd 378,100 2,463,194 4,053,453 1.45%
Top Glove Corporation Bhd 1,200,000 7,858,025 9,624,434 3.44%
Healthcare Total 1,578,100 10,321,219 13,677,887 4.89%
Manufacturing Ntpm Holdings Bhd 3,500,000 3,064,547 2,230,946 0.83%
Pecca Group Berhad 669,900 1,087,893 1,042,291 0.37%
Manufacturing Total 4,169,900 4,152,440 3,273,237 1.20%
Oil and Gas Lotte Chemical Titan Holding Berhad 1,486,300 9,684,109 7,012,155 2.50%
Oil and Gas Total 1,486,300 9,684,109 7,012,155 2.50%
PRUlink funds D E TA I L S O F I N V E S T M E N T 1 2 0

DE TA ILS O F IN VES TM EN T (CONT’D)

As a t 3 1 De ce mb e r 201 7

PRUlink equity focus fund

Sector Equities Quantity Cost (RM) Market Value (RM) % of NAV

Plantation / Natural Resources Ioi Corporation Bhd 1,008,000 4,532,065 4,593,710 1.64%
Cb Industrial Product Holding Bhd 1,736,600 3,551,552 3,137,758 1.12%
Plantation / Natural Resources Total 2,744,600 8,083,617 7,731,468 2.76%
Power / Utilities Tenaga Nasional Bhd 1,460,000 20,638,334 22,364,262 7.99%
Power / Utilities Total 1,460,000 20,638,334 22,364,262 7.99%
Property Eastern & Oriental Bhd 3,051,400 5,153,895 4,380,083 1.56%
Ioi Properties Group Bhd 1,393,900 2,912,936 2,588,514 0.92%
Matrix Concepts Holdings Bhd 1,455,900 2,853,509 3,200,537 1.14%
United U-Li Corporation Bhd 739,000 3,146,860 2,522,148 0.90%
Property Total 6,640,200 14,067,200 12,691,282 4.52%
Technology Inari Amertron Berhad 2,613,700 4,228,825 8,920,349 3.19%
Salutica Berhad 1,937,700 3,062,685 2,839,792 1.01%
Technology Total 4,551,400 7,291,510 11,760,141 4.20%
Telecommunication Telekom Malaysia Bhd 560,200 3,456,309 3,542,671 1.27%
Telecommunication Total 560,200 3,456,309 3,542,671 1.27%
Transportation Malaysia Airports Holdings Bhd 942,500 7,780,377 8,316,056 2.97%
Westports Holdings Berhad 804,200 2,973,910 2,986,847 1.07%
Airasia Bhd 1,049,300 3,239,321 3,528,513 1.26%
Transportation Total 2,796,000 13,993,608 14,831,416 5.30%
Grand Total 53,074,702 218,328,111 235,902,354 84.27%
PRUlink funds D E TA I L S O F I N V E S T M E N T 1 2 1

DE TA ILS O F IN VES TM EN T
As a t 3 1 De ce mb e r 201 7

PRUlink equity income fund

Sector Equities Quantity Cost (RM) Market Value (RM) % of NAV

Automotive Bermaz Auto Berhad 2,230,000 4,708,269 4,924,643 0.80%
Automotive Total 2,230,000 4,708,269 4,924,643 0.80%
Banking & Finance Ammb Holdings Bhd 750,000 3,239,210 3,320,069 0.54%
Bursa Malaysia Bhd 1,450,000 12,650,394 14,729,761 2.39%
Cimb Group Holdings Berhad 4,521,599 22,960,078 29,683,628 4.81%
Hong Leong Bank Bhd 525,000 7,537,262 8,958,915 1.45%
Hong Leong Financial Group Bhd 329,000 4,992,770 5,904,874 0.96%
Malayan Banking Berhad 1,851,725 14,826,597 18,215,863 2.95%
Public Bank Bhd 426,700 8,445,187 8,900,520 1.44%
Rhb Bank Bhd 1,760,570 8,329,831 8,836,301 1.43%
Allianz Malaysia Bhd 617,600 6,170,277 8,369,283 1.36%
Banking & Finance Total 12,232,194 89,151,605 106,919,214 17.34%
Building Materials Ann Joo Resources Bhd 517,900 1,563,339 2,006,691 0.33%
Building Materials Total 517,900 1,563,339 2,006,691 0.33%
Conglomerates Ijm Corporation Bhd 5,050,000 16,631,888 15,461,030 2.51%
Sime Darby Berhad 1,270,443 2,227,159 2,818,348 0.46%
Mmc Corporation Bhd 1,961,000 4,664,660 4,035,326 0.65%
Conglomerates Total 8,281,443 23,523,706 22,314,704 3.62%
Construction Gamuda Bhd 1,920,000 9,484,628 9,559,388 1.55%
Lingkaran Trans Kota Holdings Bhd 2,440,300 14,320,431 13,595,131 2.20%
Kerjaya Prospek Group Berhad 1,661,800 4,240,208 6,772,546 1.10%
Construction Total 6,022,100 28,045,267 29,927,065 4.85%
Consumer Products British American Tobacco (M) Bhd 350,500 15,641,715 14,073,276 2.28%
Carlsberg Brewery Malaysia Bhd 908,200 12,746,218 13,948,263 2.26%
Nestle (M) Bhd 194,200 15,226,600 20,117,597 3.26%
Heineken Malaysia Berhad 993,200 16,711,440 18,842,812 3.06%
Pentamaster Corporation Berhad 2,261,088 2,972,817 6,877,131 1.12%
Consumer Products Total 4,707,188 63,298,789 73,859,079 11.98%
PRUlink funds D E TA I L S O F I N V E S T M E N T 1 2 2

DE TA ILS O F IN VES TM EN T (CONT’D)

As a t 3 1 De ce mb e r 201 7

PRUlink equity income fund

Sector Equities Quantity Cost (RM) Market Value (RM) % of NAV

Gaming Genting Bhd 3,375,000 27,922,052 31,167,990 5.05%
Genting Malaysia Bhd 2,145,500 10,111,426 12,125,066 1.97%
Gaming Total 5,520,500 38,033,478 43,293,056 7.02%
Healthcare Hartalega Holdings Bhd 448,200 2,742,696 4,804,966 0.78%
Ihh Healthcare Bhd 2,841,700 16,905,291 16,715,641 2.71%
Top Glove Corporation Bhd 2,035,100 10,901,593 16,322,239 2.65%
Healthcare Total 5,325,000 30,549,580 37,842,845 6.14%
Manufacturing Pecca Group Berhad 1,100,000 1,902,550 1,711,479 0.28%
Hong Leong Industries Bhd 816,500 7,768,922 7,941,950 1.29%
Scientex Incorporated Bhd 1,305,525 10,262,981 11,348,809 1.84%
Manufacturing Total 3,222,025 19,934,454 21,002,239 3.41%
Oil and Gas Dialog Group Bhd 4,000,000 9,025,110 10,078,152 1.63%
Gas Malaysia Berhad 554,800 1,328,936 1,609,463 0.26%
Petronas Chemicals Group Bhd 500,000 3,425,339 3,864,630 0.63%
Serba Dinamik Holdings Berhad 2,138,100 4,232,323 6,953,768 1.13%
Lotte Chemical Titan Holding Berhad 1,811,600 11,900,219 8,546,875 1.39%
Oil and Gas Total 9,004,500 29,911,926 31,052,888 5.04%
Plantation / Natural Resources Ioi Corporation Bhd 314,800 1,405,883 1,434,623 0.23%
Kuala Lumpur Kepong Berhad 300,000 7,322,443 7,528,500 1.22%
Sime Darby Plantation Berhad 1,270,443 6,724,513 7,651,624 1.24%
Plantation / Natural Resources Total 1,885,243 15,452,839 16,614,747 2.69%
PRUlink funds D E TA I L S O F I N V E S T M E N T 1 2 3

DE TA ILS O F IN VES TM EN T (CONT’D)

As a t 3 1 De ce mb e r 201 7

PRUlink equity income fund

Sector Equities Quantity Cost (RM) Market Value (RM) % of NAV

Power / Utilities Tenaga Nasional Bhd 1,965,000 27,385,971 30,099,846 4.88%
Power / Utilities Total 1,965,000 27,385,971 30,099,846 4.88%
Property Igb Real Estate Investment Trust 9,880,000 15,549,237 17,851,579 2.89%
Ioi Properties Group Bhd 1,946,250 4,305,733 3,614,245 0.59%
Klcc Prop&Reits-Stapled Sec 220,000 1,635,121 1,908,023 0.31%
Matrix Concepts Holdings Bhd 1,125,000 2,211,489 2,473,112 0.40%
Pavilion Real Estate Investment Trust 2,900,000 4,968,698 4,686,742 0.76%
Sunway Bhd 2,333,333 4,010,356 3,817,785 0.62%
Sunway Real Estate Investment Trust 2,300,000 3,882,662 4,386,606 0.71%
Sp Setia Bhd - Pa 190,037 190,037 209,835 0.03%
Capitaland Malaysia Mall Trust 3,111,200 4,791,952 5,715,131 0.93%
Sunway Berhad - Wb 300,000 - 171,650 0.03%
Sime Darby Property Berhad 1,270,443 1,807,549 2,269,982 0.37%
Kip Real Estate Investment Trust 2,044,000 2,048,333 1,774,779 0.29%
Property Total 27,620,263 45,401,167 48,879,469 7.93%
Technology Inari Amertron Berhad 1,078,100 2,596,652 3,679,469 0.60%
Uchi Technologies Bhd 2,500,000 4,416,830 8,306,445 1.35%
Technology Total 3,578,100 7,013,482 11,985,914 1.94%
Telecommunication Digi.Com Bhd 1,600,000 8,150,064 8,191,008 1.33%
Maxis Bhd 2,348,000 12,995,307 14,165,104 2.30%
Telekom Malaysia Bhd 3,100,000 18,752,272 19,604,214 3.18%
Time Dot Com Bhd 927,000 7,758,281 8,467,756 1.37%
Telecommunication Total 7,975,000 47,655,924 50,428,082 8.18%
Transportation Malaysia Airports Holdings Bhd 515,500 4,239,562 4,548,464 0.74%
Westports Holdings Berhad 2,124,700 8,658,690 7,891,263 1.28%
Airasia Bhd 1,191,000 3,784,666 4,005,011 0.65%
Transportation Total 3,831,200 16,682,917 16,444,738 2.67%
Grand Total 103,917,656 488,312,713 547,595,220 88.80%
PRUlink funds D E TA I L S O F I N V E S T M E N T 1 2 4

DE TA ILS O F IN VES TM EN T
As a t 3 1 De ce mb e r 201 7

PRUlink Asian high yield bond fund

Investments Quantity Cost (RM) Market Value (RM) % of NAV

Eastspring Investments Asian High Yield Bond MY Fund 21,742,238 11,608,212 11,479,902 99.69%

Total Value of Investments 21,742,238 11,608,212 11,479,902 99.69%

PRUlink Japan dynamic fund

Investments Quantity Cost (RM) Market Value (RM) % of NAV

Eastspring Investments Japan Dynamic MY Fund 3,847,686 1,987,138 2,374,792 100.78%

Total Value of Investments 3,847,686 1,987,138 2,374,792 100.78%

PRUlink global leaders fund

Investments Quantity Cost (RM) Market Value (RM) % of NAV

Eastspring Investments Global Leaders MY Fund 1,410,890 961,346 1,054,217 100.53%

Total Value of Investments 1,410,890 961,346 1,054,217 100.53%

PRUlink funds D E TA I L S O F I N V E S T M E N T 1 2 5

DE TA ILS O F IN VES TM EN T
As a t 3 1 De ce mb e r 201 7

PRUlink Asian multi-asset fund

Investments Quantity Cost (RM) Market Value (RM) % of NAV

SCHRODER ASIAN INCOME SGD CLASS X 7,089,697 25,290,022 25,054,285 99.78%

Total Value of Investments 7,089,697 25,290,022 25,054,285 99.78%

PRUlink euro equity fund

Investments Quantity Cost (RM) Market Value (RM) % of NAV

SISF EURO Equity SGD Hdg A Acc 18,990 3,735,665 3,724,040 99.42%

Total Value of Investments 18,990 3,735,665 3,724,040 99.42%

PRUlink strategic managed fund

Investments Quantity Cost (RM) Market Value (RM) % of NAV

Eastspring Investments Equity Income Fund 16,840,414 14,336,732 14,817,880 23.02%

Eastspring Investments Bond Fund 74,067,435 49,847,637 48,506,763 75.37%

Total Value of Investments 90,907,849 64,184,369 63,324,643 98.39%

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 2 6

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink equity fund RM % RM %

Investment
Quoted Equities 9,560,331,436 95.90 8,430,181,777 98.58

Cash and Deposits

Cash at Bank 25,613,009 0.25 29,710 0.00
Deposits 522,970,000 5.25 167,620,000 1.96

Tax Assets 16,512,557 0.17 14,071,129 0.17

Other Assets 3,119,296 0.03 17,233,180 0.20

Total Assets 10,128,546,298 101.60 8,629,135,796 100.91

Deferred Tax Liabilities (116,696,551) (1.17) (73,491,400) (0.86)

Other Liabilities (42,496,111) (0.43) (3,909,658) (0.05)

Total Liabilities (159,192,662) (1.60) (77,401,058) (0.91)

Net Asset Value of the Fund 9,969,353,636 100.00 8,551,734,738 100.00

Policyholders' Fund
Capital 5,743,776,366 57.61 5,393,724,385 63.07
Generated Income carried forward 4,225,577,270 42.39 3,158,010,353 36.93

9,969,353,636 100.00 8,551,734,738 100.00

Net Asset Value Per Unit (RM) 4.435 3.949

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 2 7

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink bond fund RM % RM %

Investment
Fixed Income Securities 1,514,049,649 97.12 2,571,215,222 97.08

Cash and Deposits

Cash at Bank 32,254 0.00 24,304 0.00
Deposits 32,560,000 2.09 51,880,000 1.96

Other Assets 16,658,630 1.07 28,094,489 1.06

Total Assets 1,563,300,533 100.28 2,651,214,015 100.10

Tax Liabilities (2,158,494) (0.14) (1,961,488) (0.07)

Deferred Tax Liabilities (738,075) (0.05) (441,685) (0.02)

Other Liabilities (1,486,751) (0.09) (157,707) (0.01)

Total Liabilities (4,383,320) (0.28) (2,560,880) (0.10)

Net Asset Value of the Fund 1,558,917,213 100.00 2,648,653,135 100.00

Policyholders' Fund
Capital 823,410,096 52.82 2,021,464,913 76.32
Generated Income carried forward 735,507,117 47.18 627,188,222 23.68

1,558,917,213 100.00 2,648,653,135 100.00

Net Asset Value Per Unit (RM) 3.208 3.071

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 2 8

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink managed fund RM % RM %

Investments in
PRUlink equity fund 1,474,362,411 73.58 1,294,572,907 69.82
PRUlink bond fund 529,808,949 26.44 559,592,654 30.18

Other Assets 1,506,077 0.08 - -

Total Assets 2,005,677,437 100.10 1,854,165,561 100.00

Other Liabilities (1,955,004) (0.10) (30,583) (0.00)

Total Liabilities (1,955,004) (0.10) (30,583) (0.00)

Net Asset Value of the Fund 2,003,722,433 100.00 1,854,134,978 100.00

Policyholders' Fund
Capital 1,036,920,501 51.75 1,067,183,698 57.56
Generated Income carried forward 966,801,932 48.25 786,951,280 42.44

2,003,722,433 100.00 1,854,134,978 100.00

Net Asset Value Per Unit (RM) 3.564 3.247

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 2 9

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink managed fund II RM % RM %

Investments in
PRUlink equity fund 1,086,063,389 83.22 867,074,616 79.76
PRUlink bond fund 219,039,408 16.78 220,062,266 20.24

Other Assets 30,603 - - -

Total Assets 1,305,133,400 100.00 1,087,136,882 100.00

Other Liabilities - - (147) (0.00)

Total Liabilities - - (147) (0.00)

Net Asset Value of the Fund 1,305,133,400 100.00 1,087,136,735 100.00

Policyholders' Fund
Capital 1,009,882,530 77.38 913,165,227 84.00
Generated Income carried forward 295,250,870 22.62 173,971,508 16.00

1,305,133,400 100.00 1,087,136,735 100.00

Net Asset Value Per Unit (RM) 2.252 2.032

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 3 0

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink golden equity fund RM % RM %

Investment in
PRUlink equity income fund 457,910,780 99.75 360,578,170 100.00

Other Assets 1,135,879 0.25 - -

Total Assets 459,046,659 100.00 360,578,170 100.00

Other Liabilities - - (1) (0.00)

Total Liabilities - - (1) (0.00)

Net Asset Value of the Fund 459,046,659 100.00 360,578,169 100.00

Policyholders' Fund
Capital 348,481,849 75.91 304,717,308 84.51
Generated Income carried forward 110,564,810 24.09 55,860,861 15.49

459,046,659 100.00 360,578,169 100.00

Net Asset Value Per Unit (RM) 1.769 1.548

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 3 1

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink golden bond fund RM % RM %

Investment in
PRUlink bond fund - - 1,062,794,898 100.00
Eastspring Investment - Asian High Yield Bond Fund Class D 22,897,433 1.93 - -
Fixed Income Securities 1,115,625,366 93.88 - -

Cash and Deposits

Cash at Bank 39,224 0.00 - -
Deposits 36,360,000 3.06 - -

Deferred Tax Assets 201,406 0.02 - -

Other Assets 14,244,275 1.20 - -

Total Assets 1,189,367,704 100.09 1,062,794,898 100.00

Tax Liabilities (1,005,226) (0.09) - -

Other Liabilities (6,000) (0.00) (29,039) (0.00)

Total Liabilities (1,011,226) (0.09) (29,039) (0.00)

Net Asset Value of the Fund 1,188,356,478 100.00 1,062,765,859 100.00

Policyholders' Fund
Capital 1,004,472,335 84.53 920,831,129 86.64
Generated Income carried forward 183,884,143 15.47 141,934,730 13.36

1,188,356,478 100.00 1,062,765,859 100.00

Net Asset Value Per Unit (RM) 1.442 1.389

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 3 2

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink golden managed fund RM % RM %

Investment in
PRUlink golden equity fund 89,415,816 23.57 48,583,491 18.77
PRUlink golden bond fund 289,964,251 76.43 210,303,716 81.23

Other Assets 222,983 0.06 - -

Total Assets 379,603,050 100.06 258,887,207 100.00

Other Liabilities (218,053) (0.06) (88) (0.00)

Total Liabilities (218,053) (0.06) (88) (0.00)

Net Asset Value of the Fund 379,384,997 100.00 258,887,119 100.00

Policyholders' Fund
Capital 345,537,199 91.08 243,176,632 93.93
Generated Income carried forward 33,847,798 8.92 15,710,487 6.07

379,384,997 100.00 258,887,119 100.00

Net Asset Value Per Unit (RM) 1.187 1.119

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 3 3

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink education equity fund RM % RM %

Investment in
PRUlink equity fund 3,661,472 100.00 2,805,643 100.00

Other Assets 1,122 0.03 - -

Total Assets 3,662,594 100.03 2,805,643 100.00

Other Liabilities (1,122) (0.03) - -

Total Liabilities (1,122) (0.03) - -

Net Asset Value of the Fund 3,661,472 100.00 2,805,643 100.00

Policyholders' Fund
Capital 3,154,428 86.15 2,666,005 95.02
Generated Income carried forward 507,044 13.85 139,638 4.98

3,661,472 100.00 2,805,643 100.00

Net Asset Value Per Unit (RM) 1.630 1.451

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 3 4

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink education bond fund RM % RM %

Investment in
PRUlink bond fund 6,530,622 100.04 5,296,935 100.00

Other Assets 1,171 0.02 - -

Total Assets 6,531,793 100.06 5,296,935 100.00

Other Liabilities (3,922) (0.06) (145) (0.00)

Total Liabilities (3,922) (0.06) (145) (0.00)

Net Asset Value of the Fund 6,527,871 100.00 5,296,790 100.00

Policyholders' Fund
Capital 5,833,018 89.36 4,828,486 91.16
Generated Income carried forward 694,853 10.64 468,304 8.84

6,527,871 100.00 5,296,790 100.00

Net Asset Value Per Unit (RM) 1.327 1.276

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 3 5

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink dana unggul RM % RM %

Investment
Quoted Equities 922,639,959 96.99 821,371,776 97.56

Cash and Deposits

Cash at Bank 2,820,121 0.30 21,221 0.00
Deposits 52,150,000 5.48 23,810,000 2.83

Tax Assets 830,279 0.09 1,097,268 0.13

Other Assets 1,228,743 0.12 3,123,421 0.37

Total Assets 979,669,102 102.98 849,423,686 100.89

Deferred Tax Liabilities (11,287,007) (1.19) (7,278,226) (0.87)

Other Liabilities (17,063,534) (1.79) (194,681) (0.02)

Total Liabilities (28,350,541) (2.98) (7,472,907) (0.89)

Net Asset Value of the Fund 951,318,561 100.00 841,950,779 100.00

Policyholders' Fund
Capital 522,457,903 54.92 505,918,929 60.09
Generated Income carried forward 428,860,658 45.08 336,031,850 39.91

951,318,561 100.00 841,950,779 100.00

Net Asset Value Per Unit (RM) 3.833 3.453

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 3 6

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink dana aman RM % RM %

Investment
Fixed Income Securities 102,201,104 95.59 110,878,657 98.70

Cash and Deposits

Cash at Bank 32,514 0.03 21,387 0.02
Deposits 3,860,000 3.61 1,560,000 1.39

Other Assets 1,050,307 0.98 1,221,800 1.08

Total Assets 107,143,925 100.21 113,681,844 101.19

Tax Liabilities (83,695) (0.08) (75,332) (0.06)

Deferred Tax Liabilities (36,746) (0.03) (10,359) (0.01)

Other Liabilities (111,735) (0.10) (1,256,636) (1.12)

Total Liabilities (232,176) (0.21) (1,342,327) (1.19)

Net Asset Value of the Fund 106,911,749 100.00 112,339,517 100.00

Policyholders' Fund
Capital 71,316,017 66.71 81,319,150 72.39
Generated Income carried forward 35,595,732 33.29 31,020,367 27.61

106,911,749 100.00 112,339,517 100.00

Net Asset Value Per Unit (RM) 2.407 2.306

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 3 7

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink dana urus RM % RM %

Investments in
PRUlink dana unggul 108,990,644 73.01 99,867,767 69.13
PRUlink dana aman 40,331,086 27.02 44,587,282 30.87

Other Assets 140,125 0.09 - -

Total Assets 149,461,855 100.12 144,455,049 100.00

Other Liabilities (174,317) (0.12) (2,437) (0.00)

Total Liabilities (174,317) (0.12) (2,437) (0.00)

Net Asset Value of the Fund 149,287,538 100.00 144,452,612 100.00

Policyholders' Fund
Capital 66,191,639 44.34 73,598,138 50.95
Generated Income carried forward 83,095,899 55.66 70,854,474 49.05

149,287,538 100.00 144,452,612 100.00

Net Asset Value Per Unit (RM) 3.253 2.991

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 3 8

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink dana urus II RM % RM %

Investments in
PRUlink dana unggul 101,640,569 82.84 82,807,967 78.48
PRUlink dana aman 21,052,906 17.16 22,702,960 21.52

Other Assets 2,509 0.00 - -

Total Assets 122,695,984 100.00 105,510,927 100.00

Other Liabilities - - (88) (0.00)

Total Liabilities - - (88) (0.00)

Net Asset Value of the Fund 122,695,984 100.00 105,510,839 100.00

Policyholders' Fund
Capital 91,717,601 74.75 85,034,469 80.59
Generated Income carried forward 30,978,383 25.25 20,476,370 19.41

122,695,984 100.00 105,510,839 100.00

Net Asset Value Per Unit (RM) 2.413 2.200

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 3 9

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink Asia managed fund RM % RM %

Investments in
Asian Equity Fund 186,089,734 79.10 160,785,748 79.34
Asian Bond Fund 57,076,598 24.26 51,094,836 25.21

Cash and Deposits

Cash at Bank 1,051,095 0.45 45,144 0.03
Deposits 350,000 0.15 - -

Other Assets 95 0.00 - -

Total Assets 244,567,522 103.96 211,925,728 104.58

Tax Liabilities (253,249) (0.11) (743,433) (0.37)

Deferred Tax Liabilities (8,409,469) (3.57) (5,989,614) (2.96)

Other Liabilities (652,521) (0.28) (2,538,564) (1.25)

Total Liabilities (9,315,239) (3.96) (9,271,611) (4.58)

Net Asset Value of the Fund 235,252,283 100.00 202,654,117 100.00

Policyholders' Fund
Capital 119,818,236 50.93 118,709,382 58.58
Generated Income carried forward 115,434,047 49.07 83,944,735 41.42

235,252,283 100.00 202,654,117 100.00

Net Asset Value Per Unit (RM) 1.980 1.713

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 4 0

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink Asia property securities fund RM % RM %

Investment in
Asian Property Securities Fund 37,540,227 104.36 29,775,265 104.42

Cash and Deposits

Cash at Bank 5,057 0.01 25,541 0.09
Deposits 108,000 0.30 - -

Other Assets 38,566 0.11 12,324 0.04

Total Assets 37,691,850 104.78 29,813,130 104.55

Tax Liabilities (34,632) (0.10) (27,388) (0.10)

Deferred Tax Liabilities (1,670,938) (4.64) (1,270,956) (4.45)

Other Liabilities (14,781) (0.04) - -

Total Liabilities (1,720,351) (4.78) (1,298,344) (4.55)

Net Asset Value of the Fund 35,971,499 100.00 28,514,786 100.00

Policyholders' Fund
Capital 16,538,465 45.98 13,865,257 48.62
Generated Income carried forward 19,433,034 54.02 14,649,529 51.38

35,971,499 100.00 28,514,786 100.00

Net Asset Value Per Unit (RM) 1.804 1.549

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 4 1

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink Asia local bond fund RM % RM %

Investment in
Asian Local Bond Fund 31,343,167 101.10 34,698,522 100.85

Cash and Deposits

Cash at Bank 2,944 0.01 3,858 0.01
Deposits 102,000 0.33 2,520,000 7.32

Other Assets 28 0.00 24,003 0.07

Total Assets 31,448,139 101.44 37,246,383 108.25

Tax Liabilities (64,009) (0.21) (157) (0.00)

Deferred Tax Liabilities (268,006) (0.86) (323,715) (0.94)

Other Liabilities (114,256) (0.37) (2,516,220) (7.31)

Total Liabilities (446,271) (1.44) (2,840,092) (8.25)

Net Asset Value of the Fund 31,001,868 100.00 34,406,291 100.00

Policyholders' Fund
Capital 25,934,297 83.65 29,131,884 84.67
Generated Income carried forward 5,067,571 16.35 5,274,407 15.33

31,001,868 100.00 34,406,291 100.00

Net Asset Value Per Unit (RM) 1.931 1.946

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 4 2

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink global market navigator fund RM % RM %

Investment in
Global Market Navigator Fund 67,206,358 101.95 42,333,662 104.01

Cash at Bank 19,464 0.03 6,515 0.02

Other Assets 332,821 0.50 - -

Total Assets 67,558,643 102.48 42,340,177 104.03

Tax Liabilities (24,462) (0.04) (5,979) (0.02)

Deferred Tax Liabilities (1,037,043) (1.57) (961,987) (2.36)

Other Liabilities (573,193) (0.87) (672,537) (1.65)

Total Liabilities (1,634,698) (2.48) (1,640,503) (4.03)

Net Asset Value of the Fund 65,923,945 100.00 40,699,674 100.00

Policyholders' Fund
Capital 54,397,555 82.52 29,623,212 72.78
Generated Income carried forward 11,526,390 17.48 11,076,462 27.22

65,923,945 100.00 40,699,674 100.00

Net Asset Value Per Unit (RM) 1.980 1.951

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 4 3

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink dragon peacock fund RM % RM %

Investment in
Dragon Peacock Fund 125,554,536 100.53 62,418,190 101.00

Cash and Deposits

Cash at Bank 3,503 0.00 80,879 0.13
Deposits 557,000 0.45 - -

Other Assets 269,347 0.22 280,061 0.45

Total Assets 126,384,386 101.20 62,779,130 101.58

Tax Liabilities (47,202) (0.04) (140,456) (0.23)

Deferred Tax Liabilities (1,040,005) (0.83) (532,710) (0.86)

Other Liabilities (406,138) (0.33) (304,078) (0.49)

Total Liabilities (1,493,345) (1.20) (977,244) (1.58)

Net Asset Value of the Fund 124,891,041 100.00 61,801,886 100.00

Policyholders' Fund
Capital 86,645,935 69.38 42,599,428 68.93
Generated Income carried forward 38,245,106 30.62 19,202,458 31.07

124,891,041 100.00 61,801,886 100.00

Net Asset Value Per Unit (RM) 1.895 1.489

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 4 4

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink Asia equity fund RM % RM %

Investment in
Asian Equity Fund 55,255,421 100.54 37,301,880 100.94

Cash and Deposits

Cash at Bank 3,385 0.01 16,249 0.04
Deposits 358,000 0.65 - -

Deferred Tax Asset - - 4 0.00

Other Assets 276,809 0.50 - -

Total Assets 55,893,615 101.70 37,318,133 100.98

Tax Liabilities (65,989) (0.12) - -

Deferred Tax Liabilities (718,018) (1.31) (354,243) (0.96)

Other Liabilities (149,468) (0.27) (8,771) (0.02)

Total Liabilities (933,475) (1.70) (363,014) (0.98)

Net Asset Value of the Fund 54,960,140 100.00 36,955,119 100.00

Policyholders' Fund
Capital 39,715,587 72.26 30,501,836 82.54
Generated Income carried forward 15,244,553 27.74 6,453,283 17.46

54,960,140 100.00 36,955,119 100.00

Net Asset Value Per Unit (RM) 1.535 1.250

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 4 5

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink dyna growth I fund RM % RM %

Investment
Structured Product 3,315,190 100.61 3,567,679 100.52

Cash at Bank 911 0.03 2,064 0.06

Total Assets 3,316,101 100.64 3,569,743 100.58

Deferred Tax Liabilities (20,434) (0.62) (18,949) (0.53)

Tax Liabilities (479) (0.02) (1,594) (0.05)

Total Liabilities (20,913) (0.64) (20,543) (0.58)

Net Asset Value of the Fund 3,295,188 100.00 3,549,200 100.00

Policyholders' Fund
Capital 2,993,973 90.86 3,283,851 92.52
Generated Income carried forward 301,215 9.14 265,349 7.48

3,295,188 100.00 3,549,200 100.00

Net Asset Value Per Unit (RM) 1.017 1.006

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 4 6

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink dyna growth II fund RM % RM %

Investment
Structured Product 3,710,131 101.24 3,884,870 100.98

Cash at Bank 1,759 0.05 4,285 0.11

Total Assets 3,711,890 101.29 3,889,155 101.09

Deferred Tax Liabilities (46,339) (1.26) (38,570) (1.00)

Tax Liabilities (993) (0.03) (3,453) (0.09)

Total Liabilities (47,332) (1.29) (42,023) (1.09)

Net Asset Value of the Fund 3,664,558 100.00 3,847,132 100.00

Policyholders' Fund
Capital 2,987,678 81.53 3,298,695 85.74
Generated Income carried forward 676,880 18.47 548,437 14.26

3,664,558 100.00 3,847,132 100.00

Net Asset Value Per Unit (RM) 1.068 1.031

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 4 7

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink dyna growth III fund RM % RM %

Investment
Structured Product 179,540 101.54 168,581 101.11

Cash at Bank 792 0.45 1,542 0.92

Tax Assets 92 0.05 - -

Total Assets 180,424 102.04 170,123 102.03

Deferred Tax Liabilities (3,603) (2.04) (2,727) (1.64)

Tax Liabilities - - (658) (0.39)

Total Liabilities (3,603) (2.04) (3,385) (2.03)

Net Asset Value of the Fund 176,821 100.00 166,738 100.00

Policyholders' Fund
Capital 139,817 79.07 139,817 83.85
Generated Income carried forward 37,004 20.93 26,921 16.15

176,821 100.00 166,738 100.00

Net Asset Value Per Unit (RM) 1.130 1.065

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 4 8

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink dyna growth IV fund RM % RM %

Investment
Structured Product 125,315 101.89 115,027 101.32

Cash at Bank 598 0.49 1,533 1.35

Tax Assets 116 0.09 - -

Total Assets 126,029 102.47 116,560 102.67

Deferred Tax Liabilities (3,036) (2.47) (2,212) (1.95)

Tax Liabilities - - (819) (0.72)

Total Liabilities (3,036) (2.47) (3,031) (2.67)

Net Asset Value of the Fund 122,993 100.00 113,529 100.00

Policyholders' Fund
Capital 89,258 72.57 89,258 78.62
Generated Income carried forward 33,735 27.43 24,271 21.38

122,993 100.00 113,529 100.00

Net Asset Value Per Unit (RM) 1.199 1.107

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 4 9

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink money market fund RM % RM %

Cash and Deposits

Cash at Bank 52,433 1.56 56,111 0.98
Deposits 3,500,000 104.31 5,670,000 98.85

Other Assets 11,987 0.36 12,862 0.22

Total Assets 3,564,420 106.23 5,738,973 100.05

Tax Liabilities (861) (0.03) (1,690) (0.03)

Other Liabilities (208,246) (6.20) (1,139) (0.02)

Total Liabilities (209,107) (6.23) (2,829) (0.05)

Net Asset Value of the Fund 3,355,313 100.00 5,736,144 100.00

Policyholders' Fund
Capital 1,918,987 57.19 4,454,836 77.66
Generated Income carried forward 1,436,326 42.81 1,281,308 22.34

3,355,313 100.00 5,736,144 100.00

Net Asset Value Per Unit (RM) 1.253 1.216

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 5 0

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink golden equity fund II RM % RM %

Investment
Quoted Equities 6,221,762 95.78 4,321,783 95.47

Cash and Deposits

Cash at Bank 56,464 0.87 20,283 0.45
Deposits 230,000 3.54 320,000 7.07

Other Assets 3,721 0.06 14,351 0.31

Total Assets 6,511,947 100.25 4,676,417 103.30

Other Liabilities (16,302) (0.25) (149,508) (3.30)

Total Liabilities (16,302) (0.25) (149,508) (3.30)

Net Asset Value of the Fund 6,495,645 100.00 4,526,909 100.00

Policyholders' Fund
Capital 5,377,768 82.79 4,368,181 96.49
Generated Income carried forward 1,117,877 17.21 158,728 3.51

6,495,645 100.00 4,526,909 100.00

Net Asset Value Per Unit (RM) 1.332 1.116

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 5 1

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink golden bond fund II RM % RM %

Investment
Fixed Income Securities 8,478,916 93.73 6,706,345 96.72

Cash and Deposits

Cash at Bank 36,298 0.40 23,928 0.35
Deposits 440,000 4.86 130,000 1.88

Other Assets 101,200 1.12 74,457 1.07

Total Assets 9,056,414 100.11 6,934,730 100.02

Other Liabilities (10,141) (0.11) (1,049) (0.02)

Total Liabilities (10,141) (0.11) (1,049) (0.02)

Net Asset Value of the Fund 9,046,273 100.00 6,933,681 100.00

Policyholders' Fund
Capital 8,174,271 90.36 6,434,980 92.81
Generated Income carried forward 872,002 9.64 498,701 7.19

9,046,273 100.00 6,933,681 100.00

Net Asset Value Per Unit (RM) 1.217 1.161

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 5 2

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink equity focus fund RM % RM %

Investment
Quoted Equities 235,902,354 84.27 138,037,831 82.62

Cash and Deposits

Cash at Bank 677,416 0.24 22,746 0.01
Deposits 45,920,000 16.40 31,240,000 18.70

Deferred Tax Asset - - 209,009 0.13

Other Assets 171,390 0.06 277,115 0.17

Total Assets 282,671,160 100.97 169,786,701 101.63

Tax Liabilities (461,518) (0.16) (56,525) (0.03)

Deferred Tax Liabilities (1,334,497) (0.48) - -

Other Liabilities (917,951) (0.33) (2,674,243) (1.60)

Total Liabilities (2,713,966) (0.97) (2,730,768) (1.63)

Net Asset Value of the Fund 279,957,194 100.00 167,055,933 100.00

Policyholders' Fund
Capital 248,337,848 88.71 170,504,118 102.06
Generated Income/(Loss) carried forward 31,619,346 11.29 (3,448,185) (2.06)

279,957,194 100.00 167,055,933 100.00

Net Asset Value Per Unit (RM) 0.582 0.491

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 5 3

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink equity income fund RM % RM %

Investment
Quoted Equities 547,595,220 88.80 377,619,321 86.58

Cash and Deposits

Cash at Bank 897,838 0.15 23,487 0.01
Deposits 72,460,000 11.75 50,130,000 11.49

Tax Assets 585,819 0.09 96,592 0.02

Deferred Tax Asset - - 12,858 0.00

Other Assets 670,474 0.11 8,323,031 1.91

Total Assets 622,209,351 100.90 436,205,289 100.01

Deferred Tax Liabilities (4,576,762) (0.74) - -

Other Liabilities (945,583) (0.16) (44,034) (0.01)

Total Liabilities (5,522,345) (0.90) (44,034) (0.01)

Net Asset Value of the Fund 616,687,006 100.00 436,161,255 100.00

Policyholders' Fund
Capital 545,898,066 88.52 434,234,431 99.56
Generated Income carried forward 70,788,940 11.48 1,926,824 0.44

616,687,006 100.00 436,161,255 100.00

Net Asset Value Per Unit (RM) 0.594 0.520

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 5 4

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink Asian high yield bond fund RM % RM %

Investment in
Eastspring Investment Asian High Yield Bond MY Fund 11,479,902 99.69 4,186,035 99.43

Cash at Bank 12,619 0.11 145 0.00

Tax Assets 7,304 0.06 - -

Deferred Tax Asset 10,265 0.09 3,207 0.08

Other Assets 5,614 0.05 26,970 0.64

Total Assets 11,515,704 100.00 4,216,357 100.15

Tax Liabilities - - (6,224) (0.15)

Total Liabilities - - (6,224) (0.15)

Net Asset Value of the Fund 11,515,704 100.00 4,210,133 100.00

Policyholders' Fund
Capital 11,081,893 96.23 4,104,920 97.50
Generated Income carried forward 433,811 3.77 105,213 2.50

11,515,704 100.00 4,210,133 100.00

Net Asset Value Per Unit (RM) 0.568 0.542

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 5 5

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink Japan dynamic fund RM % RM %

Investment in
Eastspring Investment Japan Dynamic MY Fund 2,374,792 100.78 810,844 100.20

Cash at Bank 4,153 0.18 97 0.01

Other Assets 56,000 2.38 8,124 0.99

Total Assets 2,434,945 103.34 819,065 101.20

Tax Liabilities (4,026) (0.17) (885) (0.10)

Deferred Tax Liabilities (31,012) (1.32) (8,936) (1.10)

Other Liabilities (43,538) (1.85) - -

Total Liabilities (78,576) (3.34) (9,821) (1.20)

Net Asset Value of the Fund 2,356,369 100.00 809,244 100.00

Policyholders' Fund
Capital 1,977,149 83.91 707,271 87.40
Generated Income carried forward 379,220 16.09 101,973 12.60

2,356,369 100.00 809,244 100.00

Net Asset Value Per Unit (RM) 0.587 0.501

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 5 6

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink global leaders fund RM % RM %

Investment in
Eastspring Investment Global Leaders MY Fund 1,054,217 100.53 345,341 99.72

Cash at Bank 197 0.02 99 0.03

Other Assets 2,834 0.27 3,896 1.13

Total Assets 1,057,248 100.82 349,336 100.88

Deferred Tax Liabilities (7,430) (0.71) (2,719) (0.79)

Tax Liabilities (1,211) (0.11) (318) (0.09)

Total Liabilities (8,641) (0.82) (3,037) (0.88)

Net Asset Value of the Fund 1,048,607 100.00 346,299 100.00

Policyholders' Fund
Capital 959,201 91.47 314,827 90.91
Generated Income carried forward 89,406 8.53 31,472 9.09

1,048,607 100.00 346,299 100.00

Net Asset Value Per Unit (RM) 0.601 0.554

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 5 7

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink Asian multi-asset fund RM % RM %

Investment in
SCHRODER ASIAN INCOME SGD CLASS X 25,054,285 99.78 5,935,725 98.14

Cash at Bank 107,139 0.43 130,773 2.16

Tax Assets 20,629 0.08 - -

Deferred Tax Asset 18,912 0.08 - -

Other Assets 87,742 0.35 113,925 1.88

Total Assets 25,288,707 100.72 6,180,423 102.18

Deferred Tax Liabilities - - (3,549) (0.06)

Other Liabilities (180,063) (0.72) (128,470) (2.12)

Total Liabilities (180,063) (0.72) (132,019) (2.18)

Net Asset Value of the Fund 25,108,644 100.00 6,048,404 100.00

Policyholders' Fund
Capital 24,744,492 98.55 5,993,276 99.09
Generated Income carried forward 364,152 1.45 55,128 0.91

25,108,644 100.00 6,048,404 100.00

Net Asset Value Per Unit (RM) 0.527 0.503

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 5 8

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017 2016
PRUlink euro equity fund RM % RM %

Investment in
SISF EURO Equity SGD Hdg A Acc 3,724,040 99.42 6,630 64.84

Cash at Bank 112,997 3.02 3,617 35.38

Deferred Tax Asset 1,070 0.03 - -

Other Assets 18,511 0.49 9 0.09

Total Assets 3,856,618 102.96 10,256 100.31

Deferred Tax Liabilities (396) (0.01) (32) (0.31)

Tax Liabilities (110,434) (2.95) - -

Total Liabilities (110,830) (2.96) (32) (0.31)

Net Asset Value of the Fund 3,745,788 100.00 10,224 100.00

Policyholders' Fund
Capital 3,793,941 101.29 9,998 97.79
Generated (Loss)/Income carried forward (48,153) (1.29) 226 2.21

3,745,788 100.00 10,224 100.00

Net Asset Value Per Unit (RM) 0.558 0.513

PRUlink funds S TAT E M E N T O F A S S E T S A N D L I A B I L I T I E S 1 5 9

STAT EMENT OF AS S ETS AN D L I A B I L I T I E S

A s a t 3 1 De ce mb e r 20 17

2017
PRUlink strategic managed fund RM %

Investment in
Eastspring Investment Equity Income Fund 14,817,880 23.02
Eastspring Investment Bond Fund 48,506,763 75.37

Cash at Bank 765,307 1.19

Deferred Tax Asset 68,778 0.11

Other Assets 2,966,300 4.61

Total Assets 67,125,028 104.30

Tax Liabilities (154,134) (0.24)

Other Liabilities (2,613,645) (4.06)

Total Liabilities (2,767,779) (4.30)

Net Asset Value of the Fund 64,357,249 100.00

Policyholders' Fund
Capital 63,329,082 98.40
Generated Income carried forward 1,028,167 1.60

64,357,249 100.00

Net Asset Value Per Unit (RM) 0.517

PRUlink funds S TAT E M E N T O F C H A N G E S I N N E T A S S E T VA L U E 1 6 0

S TATE MENT OF C HAN GES I N N E T A S S E T VA L U E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink equity fund RM RM

Net Asset Value at beginning of year 8,551,734,738 8,449,293,405

Amounts received from units created 1,765,567,845 1,978,657,841

Amounts paid for units cancelled (1,415,515,864) (1,776,983,632)

Net Income/(Outgo) 1,067,566,917 (99,232,876)

Value of fund at end of year 9,969,353,636 8,551,734,738

2017 2016
PRUlink bond fund RM RM

Net Asset Value at beginning of year 2,648,653,135 2,584,518,882

Amounts received from units created 296,056,743 378,096,069

Amounts paid for units cancelled (1,494,111,560) (429,913,095)

Excess of Income over Outgo 108,318,895 115,951,279

Value of fund at end of year 1,558,917,213 2,648,653,135

PRUlink funds S TAT E M E N T O F C H A N G E S I N N E T A S S E T VA L U E 1 6 1

S TATE MENT OF C HAN GES I N N E T A S S E T VA L U E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink managed fund RM RM

Net Asset Value at beginning of year 1,854,134,978 1,848,096,282

Amounts received from units created 194,307,732 209,814,175

Amounts paid for units cancelled (224,570,929) (210,258,262)

Excess of Income over Outgo 179,850,652 6,482,783

Value of fund at end of year 2,003,722,433 1,854,134,978

2017 2016
PRUlink managed fund II RM RM

Net Asset Value at beginning of year 1,087,136,735 978,088,433

Amounts received from units created 314,268,319 312,239,063

Amounts paid for units cancelled (217,551,016) (203,606,409)

Excess of Income over Outgo 121,279,362 415,648

Value of fund at end of year 1,305,133,400 1,087,136,735

PRUlink funds S TAT E M E N T O F C H A N G E S I N N E T A S S E T VA L U E 1 6 2

S TATE MENT OF C HAN GES I N N E T A S S E T VA L U E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink golden equity fund RM RM

Net Asset Value at beginning of year 360,578,169 331,826,580

Amounts received from units created 104,098,708 85,362,458

Amounts paid for units cancelled (60,334,167) (52,640,900)

Net Income/(Outgo) 54,703,949 (3,969,969)

Value of fund at end of year 459,046,659 360,578,169

2017 2016
PRUlink golden bond fund RM RM

Net Asset Value at beginning of year 1,062,765,859 937,773,679

Amounts received from units created 254,056,186 194,424,823

Amounts paid for units cancelled (170,414,980) (107,126,052)

Excess of Income over Outgo 41,949,413 37,693,409

Value of fund at end of year 1,188,356,478 1,062,765,859

PRUlink funds S TAT E M E N T O F C H A N G E S I N N E T A S S E T VA L U E 1 6 3

S TATE MENT OF C HAN GES I N N E T A S S E T VA L U E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink golden managed fund RM RM

Net Asset Value at beginning of year 258,887,119 190,084,735

Amounts received from units created 138,344,446 88,655,059

Amounts paid for units cancelled (35,983,879) (26,028,494)

Excess of Income over Outgo 18,137,311 6,175,819

Value of fund at end of year 379,384,997 258,887,119

2017 2016
PRUlink education equity fund RM RM

Net Asset Value at beginning of year 2,805,643 2,348,262

Amounts received from units created 875,904 859,055

Amounts paid for units cancelled (387,481) (373,248)

Net Income/(Outgo) 367,406 (28,426)

Value of fund at end of year 3,661,472 2,805,643

PRUlink funds S TAT E M E N T O F C H A N G E S I N N E T A S S E T VA L U E 1 6 4

S TATE MENT OF C HAN GES I N N E T A S S E T VA L U E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink education bond fund RM RM

Net Asset Value at beginning of year 5,296,790 4,228,064

Amounts received from units created 1,711,481 1,606,144

Amounts paid for units cancelled (706,949) (714,289)

Excess of Income over Outgo 226,549 176,871

Value of fund at end of year 6,527,871 5,296,790

2017 2016
PRUlink dana unggul RM RM

Net Asset Value at beginning of year 841,950,779 843,653,620

Amounts received from units created 229,187,757 232,743,374

Amounts paid for units cancelled (212,648,783) (198,132,439)

Net Income/(Outgo) 92,828,808 (36,313,776)

Value of fund at end of year 951,318,561 841,950,779

PRUlink funds S TAT E M E N T O F C H A N G E S I N N E T A S S E T VA L U E 1 6 5

S TATE MENT OF C HAN GES I N N E T A S S E T VA L U E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink dana aman RM RM

Net Asset Value at beginning of year 112,339,517 115,748,897

Amounts received from units created 12,529,561 18,156,324

Amounts paid for units cancelled (22,532,694) (26,565,326)

Excess of Income over Outgo 4,575,365 4,999,622

Value of fund at end of year 106,911,749 112,339,517

2017 2016
PRUlink dana urus RM RM

Net Asset Value at beginning of year 144,452,612 152,149,901

Amounts received from units created 14,951,362 16,873,293

Amounts paid for units cancelled (22,357,861) (21,856,583)

Net Income/(Outgo) 12,241,425 (2,713,999)

Value of fund at end of year 149,287,538 144,452,612

PRUlink funds S TAT E M E N T O F C H A N G E S I N N E T A S S E T VA L U E 1 6 6

S TATE MENT OF C HAN GES I N N E T A S S E T VA L U E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink dana urus II RM RM

Net Asset Value at beginning of year 105,510,839 98,151,721

Amounts received from units created 37,865,132 39,304,575

Amounts paid for units cancelled (31,182,000) (29,410,304)

Net Income/(Outgo) 10,502,013 (2,535,153)

Value of fund at end of year 122,695,984 105,510,839

2017 2016
PRUlink Asia managed fund RM RM

Net Asset Value at beginning of year 202,654,117 193,645,143

Amounts received from units created 20,045,328 13,601,024

Amounts paid for units cancelled (18,936,474) (20,233,616)

Excess of Income over Outgo 31,489,312 15,641,566

Value of fund at end of year 235,252,283 202,654,117

PRUlink funds S TAT E M E N T O F C H A N G E S I N N E T A S S E T VA L U E 1 6 7

S TATE MENT OF C HAN GES I N N E T A S S E T VA L U E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink Asia property securities fund RM RM

Net Asset Value at beginning of year 28,514,786 28,867,513

Amounts received from units created 7,036,956 3,721,598

Amounts paid for units cancelled (4,363,748) (5,348,298)

Excess of Income over Outgo 4,783,505 1,273,973

Value of fund at end of year 35,971,499 28,514,786

2017 2016
PRUlink Asia local bond fund RM RM

Net Asset Value at beginning of year 34,406,291 17,128,455

Amounts received from units created 6,319,626 19,718,247

Amounts paid for units cancelled (9,517,213) (3,970,935)

Net (Outgo)/Income (206,836) 1,530,524

Value of fund at end of year 31,001,868 34,406,291

PRUlink funds S TAT E M E N T O F C H A N G E S I N N E T A S S E T VA L U E 1 6 8

S TATE MENT OF C HAN GES I N N E T A S S E T VA L U E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink global market navigator fund RM RM

Net Asset Value at beginning of year 40,699,674 27,107,974

Amounts received from units created 31,465,292 16,219,326

Amounts paid for units cancelled (6,690,949) (6,957,881)

Excess of Income over Outgo 449,928 4,330,255

Value of fund at end of year 65,923,945 40,699,674

2017 2016
PRUlink dragon peacock fund RM RM

Net Asset Value at beginning of year 61,801,886 57,238,251

Amounts received from units created 56,086,325 17,351,123

Amounts paid for units cancelled (12,039,818) (18,287,660)

Excess of Income over Outgo 19,042,648 5,500,172

Value of fund at end of year 124,891,041 61,801,886

PRUlink funds S TAT E M E N T O F C H A N G E S I N N E T A S S E T VA L U E 1 6 9

S TATE MENT OF C HAN GES I N N E T A S S E T VA L U E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink Asia equity fund RM RM

Net Asset Value at beginning of year 36,955,119 30,110,884

Amounts received from units created 19,982,813 13,983,522

Amounts paid for units cancelled (10,769,062) (10,193,551)

Excess of Income over Outgo 8,791,270 3,054,264

Value of fund at end of year 54,960,140 36,955,119

2017 2016
PRUlink dyna growth I fund RM RM

Net Asset Value at beginning of year 3,549,200 3,823,823

Amounts received from units created - -

Amounts paid for units cancelled (289,878) (321,093)

Excess of Income over Outgo 35,866 46,470

Value of fund at end of year 3,295,188 3,549,200

PRUlink funds S TAT E M E N T O F C H A N G E S I N N E T A S S E T VA L U E 1 7 0

S TATE MENT OF C HAN GES I N N E T A S S E T VA L U E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink dyna growth II fund RM RM

Net Asset Value at beginning of year 3,847,132 4,114,253

Amounts received from units created - -

Amounts paid for units cancelled (311,017) (383,062)

Excess of Income over Outgo 128,443 115,941

Value of fund at end of year 3,664,558 3,847,132

2017 2016
PRUlink dyna growth III fund RM RM

Net Asset Value at beginning of year 166,738 203,968

Amounts received from units created - -

Amounts paid for units cancelled - (45,298)

Excess of Income over Outgo 10,083 8,068

Value of fund at end of year 176,821 166,738

PRUlink funds S TAT E M E N T O F C H A N G E S I N N E T A S S E T VA L U E 1 7 1

S TATE MENT OF C HAN GES I N N E T A S S E T VA L U E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink dyna growth IV fund RM RM

Net Asset Value at beginning of year 113,529 154,182

Amounts received from units created - -

Amounts paid for units cancelled - (48,026)

Excess of Income over Outgo 9,464 7,373

Value of fund at end of year 122,993 113,529

2017 2016
PRUlink money market fund RM RM

Net Asset Value at beginning of year 5,736,144 9,272,868

Amounts received from units created 4,999,964 15,284,725

Amounts paid for units cancelled (7,535,813) (19,054,399)

Excess of Income over Outgo 155,018 232,950

Value of fund at end of year 3,355,313 5,736,144

PRUlink funds S TAT E M E N T O F C H A N G E S I N N E T A S S E T VA L U E 1 7 2

S TATE MENT OF C HAN GES I N N E T A S S E T VA L U E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink golden equity fund II RM RM

Net Asset Value at beginning of year 4,526,909 3,372,274

Amounts received from units created 1,224,308 1,354,162

Amounts paid for units cancelled (214,721) (204,485)

Excess of Income over Outgo 959,149 4,958

Value of fund at end of year 6,495,645 4,526,909

2017 2016
PRUlink golden bond fund II RM RM

Net Asset Value at beginning of year 6,933,681 4,933,783

Amounts received from units created 2,021,341 2,034,812

Amounts paid for units cancelled (282,050) (294,596)

Excess of Income over Outgo 373,301 259,682

Value of fund at end of year 9,046,273 6,933,681

PRUlink funds S TAT E M E N T O F C H A N G E S I N N E T A S S E T VA L U E 1 7 3

S TATE MENT OF C HAN GES I N N E T A S S E T VA L U E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink equity focus fund RM RM

Net Asset Value at beginning of year 167,055,933 111,769,724

Amounts received from units created 130,057,030 84,906,970

Amounts paid for units cancelled (52,223,300) (24,788,980)

Net Income/(Outgo) 35,067,531 (4,831,781)

Value of fund at end of year 279,957,194 167,055,933

2017 2016
PRUlink equity income fund RM RM

Net Asset Value at beginning of year 436,161,255 41,909,455

Amounts received from units created 249,450,172 412,087,119

Amounts paid for units cancelled (137,786,537) (19,305,848)

Excess of Income over Outgo 68,862,116 1,470,529

Value of fund at end of year 616,687,006 436,161,255

PRUlink funds S TAT E M E N T O F C H A N G E S I N N E T A S S E T VA L U E 1 7 4

S TATE MENT OF C HAN GES I N N E T A S S E T VA L U E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink Asian high yield bond fund RM RM

Net Asset Value at beginning of year 4,210,133 14,721

Amounts received from units created 7,684,330 4,163,260

Amounts paid for units cancelled (707,357) (73,325)

Excess of Income over Outgo 328,598 105,477

Value of fund at end of year 11,515,704 4,210,133

2017 2016
PRUlink Japan dynamic fund RM RM

Net Asset Value at beginning of year 809,244 202,153

Amounts received from units created 1,446,929 626,485

Amounts paid for units cancelled (177,051) (127,982)

Excess of Income over Outgo 277,247 108,588

Value of fund at end of year 2,356,369 809,244

PRUlink funds S TAT E M E N T O F C H A N G E S I N N E T A S S E T VA L U E 1 7 5

S TATE MENT OF C HAN GES I N N E T A S S E T VA L U E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink global leaders fund RM RM

Net Asset Value at beginning of year 346,299 151,367

Amounts received from units created 687,788 168,583

Amounts paid for units cancelled (43,414) (6,217)

Excess of Income over Outgo 57,934 32,566

Value of fund at end of year 1,048,607 346,299

2017 09.08.2016 to 31.12.2016

PRUlink Asian multi-asset fund RM RM

Net Asset Value at beginning of year/period 6,048,404 -

Amounts received from units created 20,166,728 6,037,655

Amounts paid for units cancelled (1,415,512) (44,379)

Excess of Income over Outgo 309,024 55,128

Value of fund at end of year/period 25,108,644 6,048,404

PRUlink funds S TAT E M E N T O F C H A N G E S I N N E T A S S E T VA L U E 1 7 6

S TATE MENT OF C HAN GES I N N E T A S S E T VA L U E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 09.08.2016 to 31.12.2016

PRUlink euro equity fund RM RM

Net Asset Value at beginning of year/period 10,224 -

Amounts received from units created 4,015,343 10,017

Amounts paid for units cancelled (231,400) (19)

Net (Outgo)/Income (48,379) 226

Value of fund at end of year/period 3,745,788 10,224

PRUlink funds S TAT E M E N T O F C H A N G E S I N N E T A S S E T VA L U E 1 7 7

STAT EMENT OF CHAN GES I N N E T A S S E T VA L U E

For the 9 months period ended 31 December 2017

03.04.2017 to 31.12.2017
PRUlink strategic managed fund RM

Net Asset Value at beginning of period -

Amounts received from units created 63,584,873

Amounts paid for units cancelled (255,791)

Excess of Income over Outgo 1,028,167

Value of fund at end of period 64,357,249

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 1 7 8

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink equity fund RM RM

Net Investment Income 317,709,866 271,015,255

Interest Income 13,636,569 11,309,294
Dividend Income 304,073,297 259,729,270
Others - (23,309)

Profits on Disposal of Securities 212,699,122 218,470

Unrealised Capital Gain 741,772,655 -

Total Income 1,272,181,643 271,233,725

Investment Management Fees (140,963,752) (129,022,758)

Unrealised Capital Loss - (254,183,460)

Taxation (63,370,475) 12,985,176

Other Outgo (280,499) (245,559)

Total Outgo (204,614,726) (370,466,601)

Net Income/(Outgo) 1,067,566,917 (99,232,876)

Generated Income brought forward 3,158,010,353 3,257,243,229

Generated Income carried forward 4,225,577,270 3,158,010,353

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 1 7 9

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink bond fund RM RM

Net Investment Income 117,115,338 128,349,870

Interest Income 117,115,338 128,349,870

Profits on Disposal of Securities 8,717,834 -

Unrealised Capital Gain 4,939,835 12,996,663

Total Income 130,773,007 141,346,533

Investment Management Fees (12,036,561) (13,274,313)

Loss on Disposal of Securities - (973,667)

Taxation (10,362,513) (11,088,046)

Other Outgo (55,038) (59,228)

Total Outgo (22,454,112) (25,395,254)

Excess of Income over Outgo 108,318,895 115,951,279

Generated Income brought forward 627,188,222 511,236,943

Generated Income carried forward 735,507,117 627,188,222

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 1 8 0

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink managed fund RM RM

Net Investment Income 23,939,836 21,598,837

Fee Rebate 23,939,836 21,598,837

Profits on Disposal of Securities 55,155,546 58,078,280

Unrealised Capital Gain 129,982,509 -

Total Income 209,077,891 79,677,117

Investment Management Fees (29,227,239) (27,814,443)

Unrealised Capital Loss - (45,379,891)

Total Outgo (29,227,239) (73,194,334)

Excess of Income over Outgo 179,850,652 6,482,783

Generated Income brought forward 786,951,280 780,468,497

Generated Income carried forward 966,801,932 786,951,280

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 1 8 1

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink managed fund II RM RM

Net Investment Income 15,992,178 13,245,011

Fee Rebate 15,992,178 13,245,011

Profits on Disposal of Securities 21,091,941 13,310,519

Unrealised Capital Gain 99,887,340 -

Total Income 136,971,459 26,555,530

Investment Management Fees (15,692,097) (13,421,974)

Unrealised Capital Loss - (12,717,908)

Total Outgo (15,692,097) (26,139,882)

Excess of Income over Outgo 121,279,362 415,648

Generated Income brought forward 173,971,508 173,555,860

Generated Income carried forward 295,250,870 173,971,508

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 1 8 2

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink golden equity fund RM RM

Net Investment Income 6,292,319 5,150,755

Fee Rebate 6,292,319 5,150,755

Profits on Disposal of Securities 3,973,597 26,754,136

Unrealised Capital Gain 50,730,692 -

Total Income 60,996,608 31,904,891

Investment Management Fees (6,292,659) (5,150,966)

Unrealised Capital Loss - (30,723,894)

Total Outgo (6,292,659) (35,874,860)

Net Income/(Outgo) 54,703,949 (3,969,969)

Generated Income brought forward 55,860,861 59,830,830

Generated Income carried forward 110,564,810 55,860,861

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 1 8 3

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink golden bond fund RM RM

Net Investment Income 16,932,657 5,005,655

Fee Rebate 4,300,937 5,005,655
Interest Income 12,631,720 -

Profits on Disposal of Securities 168,459,437 13,066,733

Unrealised Capital Gain - 29,632,349

Total Income 185,392,094 47,704,737

Investment Management Fees (11,261,415) (10,011,328)

Unrealised Capital Loss (131,371,209) -

Taxation (803,820) -

Other Outgo (6,237) -

Total Outgo (143,442,681) (10,011,328)

Excess of Income over Outgo 41,949,413 37,693,409

Generated Income brought forward 141,934,730 104,241,321

Generated Income carried forward 183,884,143 141,934,730

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 1 8 4

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink golden managed fund RM RM

Net Investment Income 3,445,725 2,465,242

Fee Rebate 3,445,725 2,465,242

Profits on Disposal of Securities 3,161,057 972,022

Unrealised Capital Gain 14,928,215 5,216,211

Total Income 21,534,997 8,653,475

Investment Management Fees (3,397,686) (2,477,656)

Total Outgo (3,397,686) (2,477,656)

Excess of Income over Outgo 18,137,311 6,175,819

Generated Income brought forward 15,710,487 9,534,668

Generated Income carried forward 33,847,798 15,710,487

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 1 8 5

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink education equity fund RM RM

Net Investment Income 49,047 38,734

Fee Rebate 49,047 38,734

Profits on Disposal of Securities 27,135 8,224

Unrealised Capital Gain 340,272 -

Total Income 416,454 46,958

Investment Management Fees (49,048) (38,736)

Unrealised Capital Loss - (36,648)

Total Outgo (49,048) (75,384)

Net Income/(Outgo) 367,406 (28,426)

Generated Income brought forward 139,638 168,064

Generated Income carried forward 507,044 139,638

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 1 8 6

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink education bond fund RM RM

Net Investment Income 29,638 24,044

Fee Rebate 29,638 24,044

Profits on Disposal of Securities 61,363 53,578

Unrealised Capital Gain 194,819 147,337

Total Income 285,820 224,959

Investment Management Fees (59,271) (48,088)

Total Outgo (59,271) (48,088)

Excess of Income over Outgo 226,549 176,871

Generated Income brought forward 468,304 291,433

Generated Income carried forward 694,853 468,304

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 1 8 7

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink dana unggul RM RM

Net Investment Income 24,629,728 23,483,169

Interest Income 795,498 715,421
Dividend Income 23,834,230 22,767,748

Profits on Disposal of Securities 27,488,551 7,739,329

Unrealised Capital Gain 60,601,580 -

Total Income 112,719,859 31,222,498

Investment Management Fees (13,388,543) (12,440,399)

Unrealised Capital Loss - (58,470,100)

Taxation (6,466,477) 3,402,195

Other Outgo (36,031) (27,970)

Total Outgo (19,891,051) (67,536,274)

Net Income/(Outgo) 92,828,808 (36,313,776)

Generated Income brought forward 336,031,850 372,345,626

Generated Income carried forward 428,860,658 336,031,850

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 1 8 8

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink dana aman RM RM

Net Investment Income 5,193,088 5,656,769

Interest Income 5,193,088 5,656,769

Unrealised Capital Gain 439,784 585,621

Total Income 5,632,872 6,242,390

Investment Management Fees (534,253) (583,201)

Loss on Disposal of Securities (83,650) (175,890)

Taxation (435,091) (479,183)

Other Outgo (4,513) (4,494)

Total Outgo (1,057,507) (1,242,768)

Excess of Income over Outgo 4,575,365 4,999,622

Generated Income brought forward 31,020,367 26,020,745

Generated Income carried forward 35,595,732 31,020,367

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 1 8 9

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink dana urus RM RM

Net Investment Income 1,783,415 1,717,325

Fee Rebate 1,783,415 1,717,325

Profits on Disposal of Securities 5,772,250 6,432,710

Unrealised Capital Gain 6,876,827 -

Total Income 14,432,492 8,150,035

Investment Management Fees (2,191,067) (2,220,505)

Unrealised Capital Loss - (8,643,529)

Total Outgo (2,191,067) (10,864,034)

Net Income/(Outgo) 12,241,425 (2,713,999)

Generated Income brought forward 70,854,474 73,568,473

Generated Income carried forward 83,095,899 70,854,474

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 1 9 0

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink dana urus II RM RM

Net Investment Income 1,494,763 1,296,555

Fee Rebate 1,494,763 1,296,555

Profits on Disposal of Securities 2,375,385 1,846,261

Unrealised Capital Gain 8,105,601 -

Total Income 11,975,749 3,142,816

Investment Management Fees (1,473,736) (1,309,241)

Unrealised Capital Loss - (4,368,728)

Total Outgo (1,473,736) (5,677,969)

Net Income/(Outgo) 10,502,013 (2,535,153)

Generated Income brought forward 20,476,370 23,011,523

Generated Income carried forward 30,978,383 20,476,370

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 1 9 1

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink Asia managed fund RM RM

Net Investment Income 2,653,346 5,335,367

Interest Income 5,299 54
Others 2,648,047 5,335,313

Profits on Disposal of Securities 4,650,849 4,189,077

Unrealised Capital Gain 30,248,191 10,256,960

Total Income 37,552,386 19,781,404

Investment Management Fees (3,057,766) (2,564,611)

Taxation (3,004,190) (1,575,168)

Other Outgo (1,118) (59)

Total Outgo (6,063,074) (4,139,838)

Excess of Income over Outgo 31,489,312 15,641,566

Generated Income brought forward 83,944,735 68,303,169

Generated Income carried forward 115,434,047 83,944,735

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 1 9 2

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink Asia property securities fund RM RM

Net Investment Income 113,829 314,417

Interest Income 1,153 266
Others 112,676 314,151

Profits on Disposal of Securities 595,140 956,551

Unrealised Capital Gain 5,030,081 559,761

Total Income 5,739,050 1,830,729

Investment Management Fees (497,384) (410,793)

Taxation (456,699) (145,933)

Other Outgo (1,462) (30)

Total Outgo (955,545) (556,756)

Excess of Income over Outgo 4,783,505 1,273,973

Generated Income brought forward 14,649,529 13,375,556

Generated Income carried forward 19,433,034 14,649,529

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 1 9 3

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink Asia local bond fund RM RM

Net Investment Income 423,459 892

Interest Income 1,765 5,021
Others 421,694 (4,129)

Profits on Disposal of Securities 688,231 26,587

Unrealised Capital Gain - 1,828,256

Total Income 1,111,690 1,855,735

Investment Management Fees (355,694) (215,052)

Unrealised Capital Loss (928,473) -

Taxation (33,226) (108,029)

Other Outgo (1,133) (2,130)

Total Outgo (1,318,526) (325,211)

Net (Outgo)/Income (206,836) 1,530,524

Generated Income brought forward 5,274,407 3,743,883

Generated Income carried forward 5,067,571 5,274,407

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 1 9 4

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink global market navigator fund RM RM

Net Investment Income 7,313 17,023

Interest Income 7,313 3,467
Others - 13,556

Profits on Disposal of Securities 331,446 106,607

Unrealised Capital Gain 938,198 5,051,278

Total Income 1,276,957 5,174,908

Investment Management Fees (720,369) (428,856)

Taxation (102,154) (413,590)

Other Outgo (4,506) (2,207)

Total Outgo (827,029) (844,653)

Excess of Income over Outgo 449,928 4,330,255

Generated Income brought forward 11,076,462 6,746,207

Generated Income carried forward 11,526,390 11,076,462

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 1 9 5

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink dragon peacock fund RM RM

Net Investment Income 79,333 998,394

Interest Income 13,569 1,111
Others 65,764 997,283

Profits on Disposal of Securities 578,549 774,411

Unrealised Capital Gain 20,291,802 4,842,470

Total Income 20,949,684 6,615,275

Investment Management Fees (1,341,255) (848,734)

Taxation (559,917) (265,246)

Other Outgo (5,864) (1,123)

Total Outgo (1,907,036) (1,115,103)

Excess of Income over Outgo 19,042,648 5,500,172

Generated Income brought forward 19,202,458 13,702,286

Generated Income carried forward 38,245,106 19,202,458

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 1 9 6

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink Asia equity fund RM RM

Net Investment Income 327,771 (5,542)

Interest Income 3,511 1,043
Others 324,260 (6,585)

Unrealised Capital Gain 9,094,369 3,684,158

Profits on Disposal of Securities 497,393 -

Total Income 9,919,533 3,678,616

Investment Management Fees (695,597) (475,641)

Taxation (429,345) (147,570)

Other Outgo (3,321) (1,141)

Total Outgo (1,128,263) (624,352)

Excess of Income over Outgo 8,791,270 3,054,264

Generated Income brought forward 6,453,283 3,399,019

Generated Income carried forward 15,244,553 6,453,283

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 1 9 7

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink dyna growth I fund RM RM

Unrealised Capital Gain 18,566 30,580

Profit on Disposal of Securities 20,419 19,930

Total Income 38,985 50,510

Taxation (3,119) (4,040)

Total Outgo (3,119) (4,040)

Excess of Income over Outgo 35,866 46,470

Generated Income brought forward 265,349 218,879

Generated Income carried forward 301,215 265,349

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 1 9 8

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink dyna growth II fund RM RM

Profit on Disposal of Securities 42,499 43,157

Unrealised Capital Gain 97,113 82,866

Total Income 139,612 126,023

Taxation (11,169) (10,082)

Total Outgo (11,169) (10,082)

Excess of Income over Outgo 128,443 115,941

Generated Income brought forward 548,437 432,496

Generated Income carried forward 676,880 548,437

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 1 9 9

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink dyna growth III fund RM RM

Profit on Disposal of Securities - 8,222

Unrealised Capital Gain 10,959 548

Total Income 10,959 8,770

Taxation (876) (702)

Total Outgo (876) (702)

Excess of Income over Outgo 10,083 8,068

Generated Income brought forward 26,921 18,853

Generated Income carried forward 37,004 26,921

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 2 0 0

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink dyna growth IV fund RM RM

Profit on Disposal of Securities - 10,239

Unrealised Capital Gain 10,287 -

Total Income 10,287 10,239

Unrealised Capital Loss - (2,224)

Taxation (823) (642)

Total Outgo (823) (2,866)

Excess of Income over Outgo 9,464 7,373

Generated Income brought forward 24,271 16,898

Generated Income carried forward 33,735 24,271

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 2 0 1

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink money market fund RM RM

Net Investment Income 185,784 273,522

Interest Income 185,784 273,522

Total Income 185,784 273,522

Investment Management Fees (12,939) (16,736)

Taxation (14,863) (21,882)

Other Outgo (2,964) (1,954)

Total Outgo (30,766) (40,572)

Excess of Income over Outgo 155,018 232,950

Generated Income brought forward 1,281,308 1,048,358

Generated Income carried forward 1,436,326 1,281,308

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 2 0 2

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink golden equity fund II RM RM

Net Investment Income 160,401 125,830

Interest Income 6,613 4,481
Dividend Income 153,788 121,361
Others - (12)

Profits on Disposal of Securities 115,825 -

Unrealised Capital Gain 771,140 -

Taxation - 289

Total Income 1,047,366 126,119

Investment Management Fees (83,292) (58,802)

Loss on Disposal of Securities - (6,543)

Unrealised Capital Loss - (52,724)

Other Outgo (4,925) (3,092)

Total Outgo (88,217) (121,161)

Excess of Income over Outgo 959,149 4,958

Generated Income brought forward 158,728 153,770

Generated Income carried forward 1,117,877 158,728

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 2 0 3

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink golden bond fund II RM RM

Net Investment Income 386,331 288,412

Interest Income 386,331 288,412

Unrealised Capital Gain 68,611 31,904

Profit on Disposal of Securities - 158

Total Income 454,942 320,474

Investment Management Fees (79,681) (59,344)

Other Outgo (1,960) (1,448)

Total Outgo (81,641) (60,792)

Excess of Income over Outgo 373,301 259,682

Generated Income brought forward 498,701 239,019

Generated Income carried forward 872,002 498,701

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 2 0 4

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink equity focus fund RM RM

Net Investment Income 6,291,132 4,151,783

Interest Income 1,004,795 305,306
Dividend Income 5,286,337 3,846,836
Others - (359)

Unrealised Capital Gain 19,728,243 -

Profit on Disposal of Securities 14,935,051 -

Total Income 40,954,426 4,151,783

Investment Management Fees (3,278,480) (2,184,147)

Unrealised Capital Loss - (3,419,999)

Loss on Disposal of Securities - (3,648,188)

Taxation (2,592,343) 282,895

Other Outgo (16,072) (14,125)

Total Outgo (5,886,895) (8,983,564)

Net Income/(Outgo) 35,067,531 (4,831,781)

Generated (Loss)/Income brought forward (3,448,185) 1,383,596

Generated Income/(Loss) carried forward 31,619,346 (3,448,185)

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 2 0 5

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink equity income fund RM RM

Net Investment Income 19,420,462 2,907,950

Interest Income 1,746,580 335,003
Dividend Income 17,673,882 2,573,102
Others - (155)

Unrealised Capital Gain 58,097,111 844,794

Profit on Disposal of Securities 4,467,843 -

Total Income 81,985,416 3,752,744

Investment Management Fees (7,968,242) (1,423,038)

Loss on Disposal of Securities - (879,670)

Taxation (5,133,444) 34,773

Other Outgo (21,614) (14,280)

Total Outgo (13,123,300) (2,282,215)

Excess of Income over Outgo 68,862,116 1,470,529

Generated Income brought forward 1,926,824 456,295

Generated Income carried forward 70,788,940 1,926,824

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 2 0 6

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink Asian high yield bond fund RM RM

Net Investment Income 502,016 165,881

Interest Income 402,985 144,492
Fee Rebate 99,031 21,389

Profit on Disposal of Securities 1,528 -

Total Income 503,544 165,881

Investment Management Fees (80,088) (17,340)

Taxation (6,387) (3,038)

Unrealised Capital Loss (88,230) (39,783)

Other Outgo (241) (243)

Total Outgo (174,946) (60,404)

Excess of Income over Outgo 328,598 105,477

Generated Income/(Loss) brought forward 105,213 (264)

Generated Income carried forward 433,811 105,213

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 2 0 7

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink Japan dynamic fund RM RM

Net Investment Income 27,549 8,140

Interest Income 125 4
Fee Rebate 27,424 8,136

Unrealised Capital Gain 275,953 118,937

Profit on Disposal of Securities 22,202 -

Total Income 325,704 127,077

Investment Management Fees (22,930) (6,864)

Loss on Disposal of Securities - (1,530)

Taxation (25,405) (10,024)

Other Outgo (122) (71)

Total Outgo (48,457) (18,489)

Excess of Income over Outgo 277,247 108,588

Generated Income/(Loss) brought forward 101,973 (6,615)

Generated Income carried forward 379,220 101,973

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 2 0 8

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 2016
PRUlink global leaders fund RM RM

Net Investment Income 12,115 3,979

Fee Rebate 12,049 3,978
Interest Income 66 1

Profit on Disposal of Securities 3,027 -

Unrealised Capital Gain 58,879 35,179

Total Income 74,021 39,158

Investment Management Fees (10,427) (3,460)

Taxation (5,603) (3,121)

Other Outgo (57) (11)

Total Outgo (16,087) (6,592)

Excess of Income over Outgo 57,934 32,566

Generated Income/(Loss) brought forward 31,472 (1,094)

Generated Income carried forward 89,406 31,472

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 2 0 9

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 09.08.2016 - 31.12.2016

PRUlink Asian multi-asset fund RM RM

Net Investment Income 781,421 34,031

Fee Rebate 194,849 13,376
Interest Income 724,193 43,244
Others (137,621) (22,589)

Profit on Disposal of Securities 10,959 -

Unrealised Capital Gain - 44,359

Total Income 792,380 78,390

Investment Management Fees (198,330) (13,908)

Unrealised Capital Loss (280,762) -

Taxation 15,333 (3,549)

Other Outgo (19,597) (5,805)

Total Outgo (483,356) (23,262)

Excess of Income over Outgo 309,024 55,128

Generated Income brought forward 55,128 -

Generated Income carried forward 364,152 55,128

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 2 1 0

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

Fo r t he f inanc ial y e ar en ded 31 Decem ber 2 01 7

2017 09.08.2016 - 31.12.2016

PRUlink euro equity fund RM RM

Net Investment Income (16,112) (25)

Fee Rebate 15,392 10
Interest Income 38 1
Others (31,542) (36)

Profit on Disposal of Securities 4,958 -

Unrealised Capital Gain - 388

Total Income (11,154) 363

Investment Management Fees (15,821) (13)

Unrealised Capital Loss (13,761) -

Taxation 1,104 (31)

Other Outgo (8,747) (93)

Total Outgo (37,225) (137)

Net (Outgo)/Income (48,379) 226

Generated Income brought forward 226 -

Generated (Loss)/Income carried forward (48,153) 226

PRUlink funds S TAT E M E N T O F I N CO M E A N D E X P E N D I T U R E 2 1 1

S TATE MENT OF IN COM E A N D E X PE N DI T U R E

For the 9 months period ended 31 December 2017

03.04.2017 - 31.12.2017
PRUlink strategic managed fund RM

Net Investment Income 2,196,090

Fee Rebate 1,985,057
Interest Income 211,033

Profit on Disposal of Securities 851

Total Income 2,196,941

Investment Management Fees (212,079)

Taxation (96,048)

Unrealised Capital Loss (859,726)

Other Outgo (921)

Total Outgo (1,168,774)

Excess of Income over Outgo 1,028,167

Generated Income brought forward -

Generated Income carried forward 1,028,167

PRUlink funds N OT E S TO T H E F I N A N C I A L S TAT E M E N T S 2 1 2

N OT ES TO THE FIN AN CIAL S TAT E M E N TS

1. 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 actuarially calculated rates as shown respectively in the table below.

The Board of Directors are of the opinion that since these gains or losses will only be realised in the future, the respective rates below have been used to ensure equitable unit pricing for incoming, outgoing and remaining
unit-holders instead of the statutory rate of 8%.

Fund Name Deferred Tax rate

PRUlink equity fund 6.0%

PRUlink dana unggul 7.0%

PRUlink bond fund 6.0%

PRUlink dana aman 6.0%

PRUlink Asia local bond fund 6.0%

PRUlink dragon peacock fund 2.5%

PRUlink Asia equity fund 4.0%

PRUlink Asian multi-asset fund 4.0%

PRUlink golden bond fund 6.0%

The statutory rate of 8% have been used by the other funds except for the funds mentioned above.
PRUlink funds N OT E S TO T H E F I N A N C I A L S TAT E M E N T S 2 1 3

N OT ES TO THE FIN AN CIAL S TAT E M E N TS (CONT’D)

1. Summary of Significant Accounting Policies (CONT’D)

b. Investments

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

Unquoted loan stocks/bonds are valued using prices quoted by Bond Pricing Agency Malaysia.

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.
PRUlink funds N OT E S TO T H E F I N A N C I A L S TAT E M E N T S 2 1 4

N OT ES TO THE FIN AN CIAL S TAT E M E N TS (CONT’D)

1. Summary of Significant Accounting Policies (CONT’D)

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 education equity fund and PRUlink education bond fund ; and

ii. PRUlink equity income fund for the PRUlink golden equity fund; and

iii. PRUlink dana unggul and PRUlink dana aman for the PRUlink dana urus and PRUlink dana urus II; and

iv. PRUlink golden equity fund and PRUlink golden bond fund for the PRUlink golden managed fund; and

v. Eastspring Investment for the PRUlink Asian high yield bond fund, PRUlink Japan dynamic fund,PRUlink global leaders fund and PRUlink strategic managed fund; and

vi. Schroder for the PRUlink Asian multi-asset fund and PRUlink euro equity fund; and

vii. PRUlink bond fund for the PRUlink golden bond fund (prior to October 2017 due to PRUlink golden bond fund was categorised as feeder fund)

h. Cash and Deposits

Cash and deposits consist of cash on hand and balances with banks, including 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 goods 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 demonstrate benefits to the clients.

4. At 31 December 2017, the Funds had no contingent liabilities or commitments.

5. All amounts are stated in Ringgit Malaysia.

PRUlink funds S TAT E M E N T BY D I R E C TO R S 2 1 5

S TATE MENT BY DIREC TOR S

In the opinion of the Directors, the PRUlink funds (“Funds”) financial statements as set out on pages 126 to 214, comprising the Statements of Assets and Liabilities as at 31 December 2017 and the related Statements of Income and
Expenditure and Statements of Changes in Net Asset Value for the financial year ended 31 December 2017 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:

Soon Dee Hwee

Director

Abdul Khalil bin Abdul Hamid

Director

Kuala Lumpur,

Date: 20th March 2018

PRUlink funds I N D E P E N D E N T A U D I TO R S ’ R E P O RT TO T H E U N I T H O L D E R S O F P R U L I N K F U N D S 2 1 6

IND EPENDEN T AUDITORS ’ R E PO RT TO T H E

U N I T H O LDERS OF PRUL IN K FU N DS

Report on the Audit of the Financial Independence and Other Ethical In connection with our audit of the financial statements Auditors’ Responsibilities for the Audit of the
Statements Responsibilities of the PRUlink Funds, our responsibility is to read the Financial Statements
other information identified above and, in doing so,
We are independent of the PRUlink Funds in consider whether the other information is materially Our objectives are to obtain reasonable assurance about
Opinion
accordance with the By-Laws (on Professional Ethics, inconsistent with the financial statements of the PRUlink whether the financial statements as a whole are free from
Conduct and Practice) of the Malaysian Institute of Funds or our knowledge obtained in the audit, or material misstatement, whether due to fraud or error,
We have audited the financial statements of PRUlink
Accountants (“By-Laws”) and the International Ethics otherwise appears to be materially misstated. If, based and to issue an auditors’ report that includes our opinion.
Funds of Prudential Assurance Malaysia Berhad (“the
Standards Board for Accountants’ Code of Ethics for on the work we have performed, we conclude that there Reasonable assurance is a high level of assurance, but is
Manager”), which comprise the Statements of Assets
Professional Accountants (“IESBA Code”), and we have is a material misstatement of the other information, we not a guarantee that an audit conducted in accordance
and Liabilities as at 31 December 2017, the Statements
fulfilled our other ethical responsibilities in accordance are required to report that fact. We have nothing to with approved standards on auditing in Malaysia and
of Changes in Net Asset Value and the Statements of
with the By-Laws and the IESBA Code. report in this regard. International Standards on Auditing will always detect a
Income and Expenditure for the year then ended, and
material misstatement when it exists. Misstatements can
notes to the financial statements, including a summary
Emphasis of Matter Responsibilities of the Directors for the arise from fraud or error and are considered material if,
of significant accounting policies, as set out on pages
Financial Statements individually or in the aggregate, they could reasonably
126 to 214.
We wish to draw your attention to Note 1a (ii) to the be expected to influence the economic decisions of
financial statements whereby a lower rate of tax was The Directors of the Manager are responsible for the users taken on the basis of these financial statements.
In our opinion, the accompanying financial statements
used for deferred taxation provision. As fully explained preparation of the financial statements in accordance
for the year ended 31 December 2017 are prepared, in
in Note 1a (ii), the Directors of the Manager is of the with the accounting policies set out in Note 1 to the As part of an audit in accordance with approved
all material respects, in accordance with the accounting
opinion that it is fairer to unitholders to use a lower rate financial statements and the Guidelines on Investment- standards on auditing in Malaysia and International
policies set out in Note 1 to the financial statements and
than the statutory tax rate in the pricing of units. Our Linked Insurance/Takaful Business (BNM/RH/GL 010- Standards on Auditing, we exercise professional
the Guidelines on Investment-Linked Insurance/Takaful
opinion is not modified in respect of this matter. 15). The Directors are also responsible for such internal judgement and maintain professional scepticism
Business (BNM/RH/GL 010-15).
control as the Directors determine is necessary to enable throughout the audit. We also:
Information Other than the Financial the preparation of financial statements that are free from
Basis for Opinion
Statements and Auditors’ Report Thereon material misstatement, whether due to fraud or error. • Identify and assess the risks of material
misstatement of the financial statements, whether
We conducted our audit in accordance with approved
The Directors of the Manager are responsible for the In preparing the financial statements of the PRUlink due to fraud or error, design and perform audit
standards on auditing in Malaysia and International
other information. The other information comprises the Funds, the Directors are responsible for assessing the procedures responsive to those risks, and obtain
Standards on Auditing. Our responsibilities under
information included in the PRUlink Funds Performance ability of the PRUlink Funds to continue as a going audit evidence that is sufficient and appropriate
those standards are further described in the Auditors’
Report but does not include the financial statements of concern, disclosing, as applicable, matters related to provide a basis for our opinion. The risk of not
Responsibilities for the Audit of the Financial Statements
the PRUlink Funds and our auditors’ report thereon. to going concern and using the going concern basis detecting a material misstatement resulting from
section of our auditors’ report. We believe that the audit
of accounting unless the Directors either intend to fraud is higher than for one resulting from error,
evidence we have obtained is sufficient and appropriate
Our opinion on the financial statements of the PRUlink liquidate the PRUlink Funds or to cease operations, or as fraud may involve collusion, forgery, intentional
to provide a basis for our opinion.
Funds does not cover the other information and we do have no realistic alternative but to do so. omissions, misrepresentations, or the override of
not express any form of assurance conclusion thereon. internal control.
PRUlink funds I N D E P E N D E N T A U D I TO R S ’ R E P O RT TO T H E U N I T H O L D E R S O F P R U L I N K F U N D S 2 1 7

IND EPENDEN T AUDITORS ’ R E PO RT TO T H E

U N I T H O LDERS OF PRUL IN K FU N DS (CONT’D)

Auditors’ Responsibilities for the Audit of the
Financial Statements (continued)
• Obtain an understanding of internal control relevant
to the audit 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 internal control of the PRUlink Funds.
• Evaluate the appropriateness of accounting policies
used and the reasonableness of accounting estimates
and related disclosures made by the Directors.
We communicate with the Directors regarding, among
other matters, the planned scope and timing of the audit
and significant audit findings, including any significant
deficiencies in internal control that we identify during
our audit.
Other Matter
This report is made solely to the unitholders of PRUlink
Funds, as a body, and for no other purpose. We do not
assume responsibility to any other person for the content
of this report.

• Conclude on the appropriateness of the Directors’ use

of the going concern basis of accounting and, based
on the audit evidence obtained, whether a material
uncertainty exists related to events or conditions that
may cast significant doubt on the ability of the PRUlink
Funds to continue as a going concern. If we conclude KPMG PLT
that a material uncertainty exists, we are required to (LLP0010081-LCA & AF 0758)
draw attention in our auditors’ report to the related Chartered Accountants
disclosures in the financial statements of the PRUlink
Funds or, if such disclosures are inadequate, to modify
our opinion. Our conclusions are based on the audit 20 March 2018
evidence obtained up to the date of our auditors’ Petaling Jaya
report. However, future events or conditions may
cause the PRUlink Funds to cease to continue as a
going concern.
PRUlink funds
Report And Statement Of The Manager
For The Year Ended 31 December 2017

Laporan Dan Penyata Pengurus

Bagi Tahun Berakhir 31 Disember 2017

“Menyemarakkan impian bererti

meluangkan masa bersama keluarga”

#prudreamsupporter
• PRUlink Asia equity fund
• PRUlink Asia local bond fund
• PRUlink Asia managed fund
• PRUlink Asia property securities fund
• PRUlink Asian high yield bond
• PRUlink Asian multi-asset fund
• PRUlink bond fund
• PRUlink dana aman
• PRUlink dana unggul
• PRUlink dana urus
• PRUlink dana urus II
• PRUlink dragon peacock fund
• PRUlink dyna growth I fund
• PRUlink dyna growth II fund
• PRUlink dyna growth III fund
• PRUlink dyna growth IV fund
• PRUlink education bond fund
• PRUlink education equity fund
• PRUlink equity focus fund
• PRUlink equity fund “Usaha mampu membawa
ku ke mercu impian.”
• PRUlink equity income fund
#prudreamsupporter
• PRUlink euro equity fund
• PRUlink global leaders fund
• PRUlink global market navigator fund
• PRUlink golden bond fund
• PRUlink golden bond II fund
• PRUlink golden equity fund
• PRUlink golden equity II fund
• PRUlink golden managed fund
• PRUlink Japan dynamic fund
• PRUlink managed fund
• PRUlink managed fund II
• PRUlink money market fund
• PRUlink strategic managed fund
PRUlink funds
P E RUTU SA N KETUA P EGAWA I E K S E K U T I F
Pemegang Polisi Yang Dihargai,
Saya ingin mengambil kesempatan ini untuk
mengucapkan terima kasih kepada anda kerana memilih
Prudential sebagai penanggung insurans pilihan anda.
Prudential telah lama beroperasi dan bertapak kukuh
di Malaysia, berpegang teguh kepada misinya untuk
melindungi rakyat Malaysia selama 94 tahun. Objektif
kami ialah untuk menyampaikan nilai kepada polisi
anda di samping memperkasakan perjalanan anda
pada setiap masa, memberi kuasa kepada kebebasan
kewangan dan ketenangan fikiran anda.
Meskipun berhadapan dengan persekitaran ekonomi
yang mencabar, kami dengan sukacitanya mengumumkan
bahawa kami telah mencatatkan pulangan yang positif
dalam kebanyakan dana PRUlink kami (dana insurans
berkaitan pelaburan) pada tahun lepas:
• Empat dana yang telah meraih prestasi yang cukup
baik pada tahun lepas ialah PRUlink equity focus
fund, PRUlink equity income fund, PRUlink golden
equity fund dan PRUlink golden equity fund II.
Kesemua 4 dana ini telah mencatatkan prestasi yang
mengatasi pulangan penanda aras sebanyak lebih
daripada 12.74%.
• PRUlink equity fund dan PRUlink dana unggul fund
juga telah meraih prestasi yang baik dengan pulangan
dua angka. Nilai Aset Bersihnya semakin meningkat,
menghasilkan kadar pulangan masing-masingnya
sebanyak RM4.43565 dan RM3.83298.
Sila lihat halaman 227-230 untuk butir-butir lengkap
mengenai prestasi dana.
*Tertakluk kepada terma & syarat
P E R U T U S A N KE T U A P E G AWA I E K S E K U T I F 2 2 0
Manfaat Pemindahan Dana
Seperti yang anda tahu, polisi insurans berkaitan
pelaburan anda bertujuan untuk memenuhi matlamat
kewangan jangka panjang anda dan melindungi masa
depan kewangan keluarga anda. Kami memahami
bahawa situasi anda dalam kehidupan boleh berubah
dari semasa ke semasa, dan atas sebab ini pelan
insurans berkaitan pelaburan kami telah direka dengan
kemudahan pemindahan dana*, memberikan anda
pilihan menghalakan premium atau nilai dana anda ke
dalam pilihan dana PRUlink yang berbeza pada bila-bila
masa dalam tempoh polisi anda.
Pemindahan dana membolehkan anda mengalihkan
unit anda yang sedia ada daripada dana sedia ada tanpa
menjejaskan peruntukan premium masa depan anda.
Dengan kemudahan ini, anda boleh bergerak balas
kepada trend pasaran atau perubahan pada matlamat
pelaburan anda dengan berpindah kepada dana
yang menepati selera risiko anda. Empat pemindahan
pertama dalam tahun yang sama adalah percuma,
namun kami menasihatkan anda supaya bersikap
berhati-hati apabila membuat pemindahan dana.
Lagi pun, polisi insurans berkaitan pelaburan anda
merupakan perlindungan insurans jangka panjang dan
tidak seharusnya dianggap sebagai instrumen untuk
spekulasi jangka pendek.
Prudential – Berbangga Menjadi
Pendukung Impianmu
Tahun lepas, sebagai penaja Sukan SEA Ke-29 dan
Sukan Para ASEAN Ke-9 (ataupun dikenali sebagai
Kuala Lumpur 2017 atau KL 2017), kami berbangga
dapat menyokong impian dan harapan negara kita,
menolong mencetuskan rasa kebanggaan dalam
kalangan para atlet dan keluarga mereka. Walau
bagaimanapun, impian tidak hanya khusus untuk para
atlet sahaja. Semua orang mempunyai impian untuk
mereka capai tidak kira besar atau kecil, tua atau muda.
PRUlink funds
P E R U T USA N KETUA PEGAWA I E K S E K U T I F
Selaku Pendukung Impianmu Penuh Kebanggaan
(Proud Supporter of Dreams), kami mahu membantu
pelanggan kami mencapai matlamat dan impian mereka
melalui daya usaha kami yang berterusan. Sebagai
penanggung insurans, kami memahami bahawa dengan
perancangan kewangan yang tekun, apa-apa impian
pun boleh diubah menjadi realiti. Walau apa pun impian
anda, kami percaya bahawa pelan tindakan yang terbaik
ialah mempunyai perancang kewangan/kekayaan yang
dapat memahami anda dan menolong membentuk
pelan kewangan yang sesuai dengan keperluan anda.
Sebagai penanggung insurans yang inovatif, adalah
sentiasa menjadi matlamat kami untuk menawarkan
pelbagai jenis produk yang memenuhi keperluan
setiap pelanggan kami yang berbeza, sama ada
untuk perlindungan, simpanan, pelaburan ataupun
persaraan. Sejajar dengan ini, kami dengan bangganya
memperkenalkan dua penyelesaian insurans yang
menyediakan keperluan perlindungan yang benar-benar
khusus: PRUmy medical plus dan PRUmy child plus.
PRUmy medical plus menyediakan perlindungan
perubatan, penyakit kritikal dan kemalangan yang
komprehensif. Sifat dan cirinya yang boleh disesuaikan
mengikut keperluan anda membolehkan anda memilih
daripada pelbagai rider berbeza yang ada, justeru
membolehkan anda memiliki perlindungan yang sesuai
dengan keperluan anda. Sebagai contohnya, anda boleh
memilih tambahan yang melindungi anda sekiranya
anda ditimpa penyakit kritikal, yang melindungi kos
prostestik atau memilih untuk memperluaskan manfaat
sekali gus anda kepada hilang upaya separa dan juga
hilang upaya menyeluruh dan kekal. Pilihan di tangan
anda, dan kefleksibelan pelan ini membolehkan anda
menyesuaikannya mengikut keperluan dan keadaan
yang berubah.
P E R U T U S A N KE T U A
(S AMB.)
PRUmy child plus menawarkan perlindungan pranatal
yang komprehensif supaya ibu dan anak dilindungi.
Anda boleh menambah rider yang serupa untuk
perlindungan anak anda dengan pilihan termasuklah
pelan simpanan untuk pendidikan anak anda pada
peringkat kemudiannya, perlindungan penyakit
kritikal dan rider kemalangan, sekadar menyebutkan
beberapa contoh. Seperti selalunya, ia adalah tentang
menyesuaikan penyelesaian agar menepati keperluan
diri anda.
Kami Prihatin Tentang Pengalaman
Anda Sebagai Pelanggan
Di Prudential, kami juga memahami bahawa
perlindungan merangkumi bukan sahaja ketenangan
fikiran dari segi kewangan tetapi juga keperluan
penjagaan kesihatan dan kesejahteraan anda.
Sebelumnya pada tahun ini, kami telah mengumumkan
perkongsian dengan pasaran penjagaan kesihatan
dalam talian Doctor2U, justeru membolehkan
pelanggan Prudential menikmati perkhidmatan saringan
kesihatan dan diskaun untuk lawatan doktor ke rumah.
Jika saringan kesihatan diperlukan sebagai sebahagian
daripada proses pengunderaitan apabila anda membeli
polisi baharu dengan kami 1, anda boleh memilih supaya
doktor yang berkelayakan penuh dari Doctor2U datang
ke rumah anda pada waktu yang anda tetapkan. Selain
itu, Doctor2U juga menawarkan aplikasi telefon mudah
alih dengan ciri-ciri seperti Live Chat dan perundingan
video, bermakna bahawa anda boleh berhubung
dengan doktor dengan segera dan dengan mudah.
Sekiranya anda lebih sukakan pertemuan bersemuka,
anda juga boleh memilih perkhidmatan panggilan
doktor ke rumah pada harga potongan.
Premium Tahunan minimum sebanyak RM25,000 untuk pelanggan
1
Prudential Assurance Malaysia Berhad (PAMB).
P E G AWA I E K S E K U T I F 2 2 1
Menyediakan Kemudahan Pada Setiap
Masa
Untuk lebih memudahkan, semua pelanggan Prudential
kini boleh mengakses e-format laporan dana PRUlink
mereka dan banyak lagi ciri di PRUaccess plus. Cuma
daftar di https://pruaccessplus.prudential.com.my
untuk melihat maklumat dan penyata polisi anda,
menguruskan polisi anda atau menggunakan fungsi
e-Bayaran kami yang membolehkan anda membuat
pembayaran dalam talian pada bila-bila masa dan di
mana saja. Sungguh senang, sungguh mudah.
Sementara itu, jika anda mempunyai sebarang
pertanyaan mengenai polisi atau pelaburan anda atau
ingin menggunakan kemudahan pemindahan dana
kami, sila hubungi Perancang Kewangan Prudential,
ejen atau Perunding Perkhidmatan Kewangan anda.
Anda juga boleh menghubungi Wakil Perkhidmatan
Pelanggan kami di talian 03-2116 0228, menghantarkan
pertanyaan anda kepada customer.mys@prudential.
com.my atau mengunjungi cawangan yang terdekat
dengan anda. Kami bersedia membantu anda.
Semoga tahun akan datang melimpahkan kemakmuran,
kesihatan dan kejayaan buat anda semua.
Yang ikhlas,
Gan Leong Hin
Ketua Pegawai Eksekutif
Prudential Assurance Malaysia Berhad (PAMB)
PRUlink funds
O B J EKT I F DAN A
PRUlink Asia equity fund adalah dana yang berusaha untuk
memaksimumkan pulangan dalam jangka masa panjang
dengan melabur dalam ekuiti dan sekuriti berkaitan ekuiti
syarikat-syarikat yang diperbadankan atau mempunyai
kegiatan terutamanya di rantau Asia Pasifik tidak termasuk
Jepun. Rantau Asia Pasifik termasuk tetapi tidak terhad
kepada negara-negara ini: Korea, Taiwan, Hong Kong,
Filipins, Republik Rakyat Cina, India, Pakistan, Australia dan
New Zealand. Dana juga boleh melabur dalam resit deposit
[Resit Depositori Amerika (ADRs) dan Resit Depositori
Global (GDRs)], sekuriti hutang yang boleh ditukar menjadi
saham biasa, saham keutamaan dan waran.
PRUlink Asia local bond fund adalah dana yang diuruskan
secara aktif dan berusaha memaksimumkan jumlah
pulangan dengan melabur dalam pendapatan tetap
atau sekuriti hutang yang diberi penarafan dan yang
tidak diberi penarafan. Pada permulaan pertubuhannya,
PRUlink Asia local bond fund akan melabur dalam Sub-
Dana yang dikenali sebagai Eastspring Investments –
Asian Local Bond Fund yang diuruskan oleh Eastspring
Investments (Singapore) Limited. Sub-Dana ini melabur
dalam portfolio terpelbagai yang kebanyakannya terdiri
daripada pendapatan tetap/sekuriti hutang yang
O B J E K T I F
diterbitkan oleh entiti-entiti Asia atau subsidiarinya.
Portfolio Sub-Dana kebanyakannya terdiri daripada
sekuriti yang didominasikan dalam pelbagai mata wang
Asia. Dana ini kemudiannya boleh melabur dalam
mana-mana dana bon PRUlink yang lain yang mungkin
disediakan pada masa akan datang atau secara tidak
langsung melalui dana-dana bon yang lain.
PRUlink Asia managed fund adalah dana yang diuruskan
secara aktif dan berusaha memaksimumkan pendapatan
dalam jangka masa sederhana ke panjang. Matlamat
ini dicapai dengan melabur dalam syer, sekuriti faedah
tetap dan instrument pasaran kewangan di rantau Asia
Pasifik tidak termasuk Jepun dan melalui mana-mana dana
PRUlink global yang mungkin disediakan pada masa
depan atau secara tidak langsung melalui Sub-Dana yang
diurus oleh Eastspring Investments (Singapore) Limited
atau mana-mana pengurus dana lain yang ditentukan
dari masa ke semasa.
PRUlink Asia property securities fund adalah dana yang
diuruskan secara aktif dan berusaha memaksimumkan
pendapatan dan pulangan dalam jangka masa panjang.
Matlamat ini dicapai dengan melabur dalam Amanah
Pelaburan Hartanah (REITs) dan saham syarikat berkaitan
hartanah, yang ditubuhkan, disenaraikan atau mempunyai
kegiatan terutamanya di rantau Asia Pasifik termasuk
Jepun, Australia dan New Zealand. Dana juga boleh
melabur dalam resit deposit, sekuriti hutang yang boleh
ditukar menjadi saham biasa, saham keutamaan dan
“Peluang akan tercipta
daripada ikatan dan
impian yang kita
kongsi bersama.”
#prudreamsupporter
DA N A
waran serta menerusi mana-mana dana PRUlink global
yang mungkin disediakan pada masa depan atau secara
tidak langsung menerusi dana kecil yang diuruskan oleh
Eastspring Investments (Singapore) Limited atau mana-
mana pengurus dana lain yang ditentukan dari masa ke
semasa.
PRUlink Asian high yield bond fund adalah dana yang
bertujuan untuk memaksimumkan jumlah pulangan
dengan melabur dalam Sub-Dana dipanggil Dana
Eastspring Investments Asian High Yield Bond MY
(Kelas RM Hedged), yang terlingkungi dalam Eastspring
Investments – Dana Asian High Yield Bond yang diuruskan
oleh Eastspring Investments (Singapore) Limited.
Dana ini melabur dalam pelbagai portfolio yang
terutamanya terdiri daripada sekuriti pendapatan tetap
/ hutang hasil yang tinggi yang dikeluarkan oleh entiti
Asia atau anak-anak mereka.
Dana ini juga boleh melabur dalam mana-mana dana lain
dengan objektif yang serupa yang boleh didapati pada
masa akan datang.
PRUlink Asian multi-asset fund adalah dana yang
bertujuan untuk menyediakan pertumbuhan perdapatan
dan modal dalam jangka sederhana hingga panjang,
dan sebarang perdapatan yang dibayar akan dilaburkan
semula ke dalam dana. Dana ini bertujuan untuk memberi
pendedahan kepada pelbagai portfolio yang terdiri
terutamanya daripada ekuiti Asia dan sekuriti pendapatan
tetap Asia.
Pada permulaan, dana ini akan melabur ke dalam Schroder
Asian Income (SGD Class), yang merupakan ‘Target Fund’.
Dana ini juga boleh melabur di dalam dana-dana lain
dengan objektif yang sama yang munkin boleh didapati
pada masa akan datang.
PRUlink bond fund adalah dana yang bertujuan untuk
menyediakan pengumpulan modal dalam jangkamasa
sederhana hingga panjang dengan melabur di dalam
sekuriti faedah tetap, bon korporat dan deposit tetap.
PRUlink dana aman adalah dana yang bertujuan untuk
menyediakan pengumpulan modal dalam jangka masa
sederhana hingga panjang dengan melabur di dalam
sekuriti hutang Islam yang terpilih.
2 2 2
PRUlink dana unggul adalah dana yang bertujuan untuk
memaksimumkan pulangan dalam jangka masa sederhana
hingga panjang dengan melaburkan di dalam saham-
saham berkualiti tinggi yang diluluskan oleh Shariah,
yang disenaraikan di Bursa Malaysia.
PRUlink dana urus / PRUlink dana urus II adalah dana
yang bertujuan untuk memaksimumkan pulangan dalam
jangka masa sederhana hingga panjang dengan melabur
di dalam saham-saham dan sekuriti hutang Islam yang
diluluskan oleh Shariah melalui PRUlink dana unggul
dan PRUlink dana aman dan mana-mana dana PRUlink
seumpamanya yang mungkin ditawarkan pada masa
depan.
PRUlink dragon peacock fund adalah dana yang
bermatlamat untuk memaksimumkan jumlah pulangan
jangka panjang dengan melabur terutamanya dalam ekuiti
dan instrumen berkaitan ekuiti dalam syarikat-syarikat
yang diperbadankan atau tersenarai di, atau beroperasi
terutamanya dari, atau menjalankan perniagaan yang
penting di, atau memperoleh pendapatan yang besar
daripada, atau yang anak-anak syarikat, syarikat berkait
atau syarikat bersekutunya memperoleh pendapatan
yang besar dari Republik Rakyat China (PRC) dan India.
Pada permulaan penubuhannya, PRUlink dragon peacock
fund akan melabur dalam Sub-Dana yang dikenali sebagai
Eastspring Investments – Dragon Peacock Fund yang
diuruskan oleh Eastspring Investments (Singapore)
Limited. Pelaburan Sub-Dana termasuklah, tetapi tidak
terhad kepada, sekuriti tersenarai di Pasaran Diiktiraf, resit
depositori termasuk Resit Depositori Amerika (ADRs)
dan Resit Depositori Global (GDRs), sekuriti hutang yang
boleh ditukar kepada saham biasa, saham keutamaan
dan waran.
Dana ini mungkin melabur dalam mana-mana dana atau
Sub-Dana yang diurus oleh Eastspring Investments
(Singapore) Limited atau mana-mana pengurus dana
yang ditentukan dari masa ke semasa.
PRUlink funds
O B J EKT I F DAN A (SAM B. )
PRUlink education bond fund adalah dana yang
bertujuan untuk menyediakan pengumpulan modal
dalam jangkamasa sederhana hingga panjang dengan
mengambil kira keperluan untuk memenuhi pendapatan
terjamin. Ini dicapai dengan melabur di dalam sekuriti
berkadar tetap, bon korporat dan instrumen kewangan
lain yang digunakan untuk melindungi nilai portfolio itu.
PRUlink education equity fund adalah dana yang
bertujuan untuk memaksimumkan pulangan dalam
jangkamasa sederhana hingga panjang dengan mengambil
kira keperluan untuk memenuhi pendapatan terjamin. Ini
dicapai dengan melabur di dalam saham-saham berkualiti
tinggi yang disenaraikan di Bursa Malaysia dan instrumen
kewangan lain yang digunakan untuk melindungi nilai
portfolio itu.
PRUlink equity focus fund adalah dana yang bertujuan
untuk memaksimumkan pulangan dalam jangka sederhana
hingga panjang. Ini adalah dicapai dengan melabur dalam
lebih kurang 30 syarikat-syarikat Malaysia berkualiti
yang tersenarai di Bursa Malaysia yang dijangka akan
menyediakan peningkatan modal dan potensi pendapatan
pada jangka sederhana ke panjang.
PRUlink equity fund adalah dana yang bertujuan untuk
memaksimumkan pulangan dalam jangka masa sederhana
hingga panjang dengan melabur di dalam saham-saham
berkualiti tinggi yang disenaraikan di Bursa Malaysia.
PRUlink equity income fund adalah dana yang bertujuan
untuk memaksimumkan pulangan dalam jangka sederhana
hingga panjang. Ini adalah dicapai dengan melabur dalam
pelbagai portfolio yang mengandungi saham-saham
berkualiti tinggi dan saham-saham yang menghasilkan
dividen yang ada atau berpotensi untuk mempunyai hasil
dividen yang menarik.
PRUlink euro equity fund adalah dana yang bertujuan
untuk menyediakan pertumbuhan modal dalam jangka
masa sederhana ke panjang. Dana ini bertujuan untuk
memberi pendedahan kepada pelbagai portfolio yang
terdiri terutamanya daripada ekuiti atau ekuiti berkaitan
sekuriti di Ekonomi Eropah dan Kesatuan Monetari.
Pada permulaan, dana ini akan melabur ke dalam
Schroder International Selection Fund – Euro Equity
O B J E K T I F
(A Accumulation Share Class, SGD Hedged), yang
merupakan ‘Target Fund’.
Dana ini juga boleh melabur di dalam dana-dana lain
dengan objektif yang sama yang mungkin boleh didapati
pada masa akan datang.
PRUlink global leaders fund adalah dana yang bertujuan
untuk memaksimumkan jumlah pulangan jangka panjang
(gabungan pendapatan dan pertumbuhan modal) dengan
melabur dalam Dana-Sub dipanggil Dana Eastspring
Investments Global Leaders MY, yang terlingkungi dalam
Dana M&G Global Leaders yang diuruskan oleh M&G
Investment Management Limited.
Dana ini melabur dalam pelbagai ekuiti global yang
dikeluarkan oleh syarikat-syarikat yang pengurus dana
menganggap, atau mempunyai potensi untuk menjadi,
terkemuka dalam bidang mereka dari segi meningkatkan
nilai pemegang polisi.
Dana ini juga boleh melabur dalam mana-mana dana
ekuiti yang lain dengan objektif yang serupa yang boleh
didapati pada masa akan datang.
PRUlink global market navigator adalah dana yang
diuruskan secara aktif yang bermatlamat untuk mencapai
pulangan mutlak yang positif dalam jangka sederhana
melalui pelaksanaan strategi peruntukan aset yang
diuruskan secara aktif dalam pelbagai jenis aset global
termasuk tunai, ekuiti, bon dan mata wang.
Pendedahan kepada setiap kelas aset kebanyakannya
adalah melalui dana-dana yang diniagakan di bursa saham,
niaga hadapan indeks, ekuiti dan bon langsung, swap,
opsyen dan kontrak hadapan pertukaran asing, di mana
setiap satunya boleh diniagakan melalui bursa-bursa yang
diiktiraf atau melalui pasaran atas kaunter. Penggunaan
derivatif adalah untuk pengurusan portfolio yang cekap
bagi menembusi pasaran secara efisien dengan cara
kos efektif.
Pada permulaan penubuhannya, PRUlink global market
navigator akan melabur dalam Sub-Dana yang dikenali
sebagai Eastspring Investments – Global Market Navigator
Fund yang diuruskan oleh Eastspring Investments
(Singapore) Limited. Dana ini kemudiannya boleh melabur
dalam mana-mana dana PRUlink pulangan mutlak yang
mungkin disediakan pada masa akan datang atau dana-
dana pulangan mutlak yang lain.
DA N A
PRUlink golden bond fund adalah dana yang bertujuan
untuk mengumpulkan modal pada jangka sederhana
dan panjang, dengan mengambil kira keperluan untuk
membuat bayaran terjamin. Matlamat ini dicapai
dengan melabur dalam sekuriti faedah tetap, bon-bon
korporat dan simpanan tetap yang terpilih, dan mana-
mana instrumen kewangan lain yang digunakan untuk
melindungi nilai portfolio.
PRUlink golden bond fund II adalah dana yang bertujuan
untuk mengumpulkan modal pada jangka sederhana
dan panjang, dengan mengambil kira keperluan untuk
membuat bayaran terjamin. Matlamat ini dicapai
dengan melabur dalam sekuriti faedah tetap, bon-bon
korporat dan simpanan tetap yang terpilih, dan mana-
mana instrument kewangan lain yang digunakan untuk
melindungi nilai portfolio.
PRUlink golden equity fund adalah dana yang bertujuan
untuk memaksimumkan pulangan pada jangka sederhana
dan panjang, dengan mengambil kira keperluan untuk
membuat bayaran terjamin. Matlamat ini dicapai dengan
melabur dalam saham berkualiti tinggi yang disenaraikan
di Bursa Malaysia dan mana-mana instrumen kewangan
lain yang digunakan untuk melindungi nilai portfolio.
PRUlink golden equity fund II adalah dana yang bertujuan
untuk memaksimumkan pulangan pada jangka sederhana
dan panjang, dengan mengambil kira keperluan untuk
membuat bayaran terjamin. Matlamat ini dicapai dengan
melabur dalam saham berkualiti tinggi yang disenaraikan
di Bursa Malaysia dan mana-mana instrumen kewangan
lain yang digunakan untuk melindungi nilai portfolio.
PRUlink golden managed fund adalah dana
yang diuruskan secara aktif yang berusaha untuk
memaksimumkan pulangan pada jangka sederhana dan
panjang, dengan mengambil kira keperluan kecairan dana
bagi memenuhi permintaan untuk pengeluaran dan juga
keperluan bayaran terjamin. Matlamat ini dicapai dengan
melabur dalam saham dan sekuriti faedah tetap menerusi
dana PRUlink golden equity fund dan dana PRUlink
golden bond fund dan mana-mana dana PRUlink golden
fund yang mungkin disediakan pada masa depan dan juga
secara langsung dalam sekuriti faedah tetap, bon-bon
2 2 3
korporat dan simpanan tetap yang terpilih, dan mana-
mana instrumen kewangan lain yang digunakan untuk
melindungi nilai portfolio.
PRUlink Japan dynamic fund adalah dana yang bertujuan
untuk menjana pertumbuhan modal jangka panjang
dengan melabur dalam Sub-Dana yang dipanggil
Eastspring Investments – Dana Japan Dynamic MY
(Kelas RM Hedged), yang terlingkungi dalam Eastspring
Investments – Dana Japan Dynamic yang diuruskan oleh
Eastspring Investments (Singapore) Limited.
Dana ini melabur terutamanya dalam sekuriti syarikat,
yang diperbadankan, disenarai atau mempunyai aktiviti
terutama di Jepun.
Dana ini juga boleh melabur dalam mana-mana dana lain
dengan objektif yang serupa yang boleh didapati pada
masa akan datang.
PRUlink managed fund / PRUlink managed fund II adalah
dana yang bertujuan untuk memaksimumkan pulangan
jangkamasa sederhana hingga panjang dengan melabur di
dalam saham dan sekuriti berkadar tetap melalui PRUlink
equity fund dan PRUlink bond fund dan dalam mana-
mana dana PRUlink lain yang mungkin ditawarkan pada
masa depan.
PRUlink money market fund adalah dana yang bertujuan
untuk mengekalkan nilai modal dan menjana pulangan
yang setanding dengan deposit bank jangka pendek.
Selain daripada pendedahan risiko yang minimum, dana
juga mengekalkan tahap kecairan yang tinggi dengan
melabur terutamanya dalam instrumen pasaran wang
jangka pendek dan sekuriti hutang yang berkualiti tinggi
serta berisiko rendah. Walaupun dana bermatlamat
mengekalkan nilai prinsipal, kemampuan dana untuk
memenuhi matlamat tersebut adalah tidak dijamin.
PRUlink strategic managed fund adalah dana yang
bertujuan untuk memberi pertumbuhan modal sederhana
dalam jangka sederhana hingga panjang dengan melabur
dalam gabungan pendapatan tetap dan sekuriti ekuiti
secara langsung, atau tidak langsung melalui penggunaan
dana pelaburan. Dana ini akan memperuntukkan antara
70% hingga 90% dalam pendapatan tetap dan 10% kepada
30% dalam ekuiti.
PRUlink funds
TI N JA U A N & M AS A DEPAN PE L A B U R A N
TINJAUAN PASARAN EKUITI
TEMPATAN
(1 Januari 2017 – 31 Disember 2017)
Suku pertama 2017 menyaksikan pasaran global
memulakan tahun dalam suasana yang positif berikutan
jangkaan bahawa dasar-dasar Trump untuk Amerika
Syarikat (AS) akan bersifat pemulihan semula, tumpuan
kepada pemotongan cukai dan baik pulih cukai korporat,
perbelanjaan infrastruktur di AS dan peningkatan
fahaman perlindungan/proteksionisme. Pasaran AS
berehat sebentar menjelang akhir sukuan tersebut
apabila harga minyak mengalami pembetulan dengan
paras inventori yang meningkat dan kiraan pelantar
minyak yang lebih tinggi di AS. Ekuiti Malaysia pulih
seiring dengan pasaran global, disokong oleh ringgit
yang lebih kukuh memandangkan usaha BNM untuk
mengawal ketat spekulasi mata wang. Pengumuman oleh
syarikat-syarikat berkaitan PNB untuk menyusun semula
UMW Holdings dan UMW Oil and Gas, dan hasrat Sime
Darby untuk memecahkan (spin-off) pelbagai bahagian
membawa sedikit sebanyak keterujaan kepada pasaran.
T I N J A U A N & M A S A
Berita mengenai penggabungan dan pengambilalihan
(M&A) mendominasi berita pada suku pertama apabila
Saudi Aramco mengumumkan usaha samanya dengan
Petronas dalam RAPID semasa kunjungan Raja Arab
Saudi ke Malaysia, media menspekulasikan kemungkinan
penggabungan antara Telekom Malaysia dan Axiata dan
pengumuman Jack Ma dari Alibaba Group mengenai
penubuhan pusat e-dagang di Zon Perdagangan Bebas
Digital baharu di Sepang.
Pasaran global terus mencatatkan prestasi yang baik pada
suku ke-2 2017 meskipun diselubungi ketidaktentuan
berhubung Presiden Trump AS dan kemungkinan dasar
perlindungan perdagangan, pilihan raya Perancis, pilihan
raya United Kingdom (UK), ketegangan dengan Korea
Utara dan kebimbangan tentang bekalan berlebihan
minyak mentah. Pada kebanyakan masa dalam suku ke-2
2017, pelabur terganggu oleh isu-isu dasar AS dengan
China, tentang pernormalan dan tentang kemungkinan
pembaharuan cukai. Perdana Menteri U.K., Theresa
May, terlalu yakin dengan sokongannya pada pilihan
“Mengorak langkah bersama syarikat yang kita
percayai adalah cara untuk mengejar impian.”
#prudreamsupporter
D E PA N P E L A B U R A N
raya mengejut yang diadakan pada 8 Jun, dan berakhir
dengan kerajaan minoriti. Korea Utara pula sibuk menguji
kesabaran anggota Majlis Keselamatan PBB dengan 6
pelancaran ujian peluru berpandu pada suku ke-2
sahaja, nampaknya mencatat kemajuan yang pesat dalam
pembangunan teknologi peluru berpandunya, justeru
menggentarkan AS, Korea Selatan dan Jepun. Minyak
mentah mengakhiri sukuan itu lebih rendah pada kira-
kira US$46/tong, turun hampir 5% berbanding tahun
sebelumnya berikutan kebimbangan tentang bekalannya
meskipun terdapat gesaan oleh Arab Saudi dan tiga
lagi negara Teluk lain supaya memboikot Qatar. Ekuiti
Malaysia meneruskan aliran menaiknya pada awal suku
ke-2, disokong oleh aliran dana asing yang berterusan dan
kenaikan nilai ringgit. Walau bagaimanapun, momentum
positif ini menjadi perlahan pada suku ke-2 apabila TRX
City mengumumkan bahawa ia akan menamatkan 60%
jualan kepentingan dalam Bandar Malaysia kepada usaha
sama IWH-CREC yang mencetuskan kebimbangan sama
ada ini berpotensi menjejaskan hubungan Malaysia
dengan China menjelang Sidang Kemuncak “One-
Belt-One-Road” China. Menjelang akhir suku ke-2,
aktiviti pengambilan untung bermula menjelang cuti
Hari Raya yang juga berkebetulan dengan berita-berita
berkaitan M&A seperti DRB Hicom dan Zhejiang Geely
menandatangani perjanjian untuk 49.9% kepentingan
dalam Proton, serta RHB Bank dan AMMB Holdings
mengumumkan bahawa mereka akan memulakan
perbincangan mengenai penggabungan.
Pasaran ekuiti Malaysia memulakan suku ke-3 2017
dalam suasana yang meruap, dicetuskan oleh sambutan
yang kurang memberangsangkan terhadap tawaran IPO
terbesar di Malaysia sejak tahun 2012 kerana hilangnya
keyakinan terhadap IPO disebabkan oleh keputusan buruk
2 2 4
yang dilaporkan pada hari terakhir bulan. Persidangan
tahunan Invest Malaysia tidak memberikan banyak
pemangkin bagi pasaran walaupun perutusan positif
Perdana Menteri mengenai keadaan dan tinjauan masa
depan ekonomi menyenangkan hati pelabur. Pendapatan
korporat Malaysia yang kurang memberangsangkan
yang dilaporkan bagi suku ke-2 2017 tidak mampu
menolong haluan pasaran memandangkan meningkatnya
ketidaktentuan tentang ketegangan geopolitik berkaitan
dengan Korea Utara dan kesan daripada Taufan
Harvey di AS yang merupakan taufan besar pertama
yang melanda Amerika Syarikat sejak tahun 2005.
Pertumbuhan Keluaran Dalam Negara Kasar (KDNK)
Malaysia bagi suku ke-2 sebanyak 5.8% berbanding
tahun sebelumnya agak memberangsangkan tetapi tidak
cukup menjadi pemangkin untuk memacu minat pelabur.
Pasaran ekuiti di Malaysia mengakhiri sukuan itu lebih
rendah akibat tekanan jualan apabila Rizab Persekutuan
membayangkan satu lagi kenaikan kadar menjelang akhir
tahun. Pelancaran Iphone X dan Iphone 8 oleh Apple di
AS sedikit mengecewakan memandangkan perbezaan
ketara yang sangat minimum antara Iphone 7 dan Iphone
8, dan titik harga yang tinggi bagi Iphone X.
Pasaran ekuiti Malaysia memulakan suku ke-4 2017
dalam mod pembetulan apabila saham permodalan
besar menyusut akibat jualan meskipun harga minyak
mentah Brent meningkat dan pembentangan Bajet 2018.
Pengumuman Bajet 2018 pada 27 Oktober menepati
jangkaan, tumpuan kepada melaksanakan langkah-langkah
untuk meningkatkan pendapatan boleh guna isi rumah,
terutamanya kumpulan berpendapatan 40% terendah
(B40), dengan bayaran tunai khas akan dibuat kepada 1.6
juta penjawat awam dan pesara awam. Pasaran ekuiti di
Malaysia terus lemah meskipun data pertumbuhan KDNK
PRUlink funds
TI N JA U A N & M AS A DEPAN PE L A B U R A N
suku ke-3 2017 adalah lebih kukuh daripada jangkaan
yang dilaporkan pada bulan November dan meningkatnya
jangkaan bahawa Bank Negara mungkin akan menaikkan
Kadar Dasar Semalaman pada tahun 2018. OPEC juga
mengumumkan keputusan mereka untuk melanjutkan
perjanjian pengurangan pengeluaran selama sembilan
bulan lagi, sekali gus memberikan sokongan kepada
harga minyak. Menjelang akhir suku ke-4 2017, minyak
mentah Brent mencecah paras USD66.8/tong, paras yang
tidak disaksikan sejak Mei 2015 berikutan pengurangan
pengeluaran yang dilanjutkan oleh OPEC dan tinjauan
masa depan permintaan yang bertambah baik apabila
pemulihan pertumbuhan global terus berjalan. Sebagai
salah satu daripada segelintir penerima manfaat bersih
daripada harga minyak yang lebih tinggi di rantau ini,
ringgit Malaysia naik mendadak menjelang akhir suku
ke-4 untuk ditutup pada paras RM4.046/USD. Indeks
Komposit Kuala Lumpur FTSE Bursa Malaysia (IKKL FBM)
menyaksikan beberapa perubahan pada juzuknya dengan
kemasukan Nestle, Press Metal, Sime Darby Plantations,
manakala Westport, Sime Darby Property, IJM dan BAT
dikeluarkan. KLCI mengakhiri suku ke-4 pada paras
tertinggi baharu disebabkan aktiviti menghias akaun
atau window dressing.
IKKL FBM menutup tahun dalam tinjauan pada paras
1,796.81 mata, meningkat 9.45%. Indeks EMAS FTSE
Bursa Malaysia EMAS (EMAS FBM) yang lebih luas
menutup tempoh dalam tinjauan lebih tinggi sebanyak
12.87%. Indeks MSCI Asia Pacific Kecuali Jepun meningkat
sebanyak 38.71% dalam mata wang sebutan USD.
Tinjauan Masa Depan Pasaran Ekuiti
Pemulihan global yang segerak nampaknya bertambah
pesat didorong oleh usaha berterusan oleh Presiden
Trump AS untuk meluluskan cadangan pembaharuan
cukai dan bank-bank pusat utama terus beransur-ansur
keluar daripada dasar kewangan yang akomodatif.
T I N J A U A N & M A S A
(S AMB.)
Ringgit yang lebih kukuh dan jangkaan bahawa ia akan
mengekalkan keteguhannya berikutan data ekonomi
yang lebih baik bagi Malaysia boleh memberikan kesan
kekayaan yang amat diperlukan bagi meningkatkan
pendapatan korporat. Pada tahun 2017 sehingga kini,
pertumbuhan KDNK telah melebihi jangkaan tetapi
pendapatan korporat tidak memberikan kejutan positif
yang serupa. Namun begitu, banyak usaha telah dibuat
oleh kerajaan di peringkat domestik untuk meningkatkan
pendapatan boleh guna dan memastikan perbelanjaan
pengguna berdaya tahan. Oleh itu, momentum positif
kemungkinan akan berterusan buat sekurang-kurangnya
separuh pertama 2018 walaupun ada kemungkinan kadar
akan dinaikkan di Malaysia dan Pilihan Raya Umum
mungkin diadakan. Kami secara umumnya positif tentang
pasaran, namun memandangkan pemulihan baru-baru ini,
kami terus bersikap berpilih-pilih, lebih suka memfokus
kepada saham yang mempunyai asas dan prospek yang
kukuh tetapi mempunyai penilaian yang berpatutan.
TINJAUAN PASARAN EKUITI GLOBAL
Mengapa Tahun 2017 Sangat Baik Bagi Ekuiti
Pada tahun 2017, pertumbuhan ekonomi global adalah
mantap, berpanjangan dan tersebar luas. Risiko politik
terus rendah meskipun ia menguasai tajuk-tajuk berita,
dan kemeruapan dalam pasaran ekuiti adalah pada paras
terendah. Hasilnya merupakan tahun yang cemerlang
bagi ekuiti dengan aset di seluruh dunia dan spektrum
pelaburan menyaksikan peningkatan. Ekuiti Pasaran
Sedang Muncul (PSM) dan Asia khususnya mendahului
pasaran lain.
Namun apa yang menjadikan tahun 2017 istimewa adalah
kualiti peningkatan. Dengan kata lain, peningkatan
ekuiti tahun 2017 disokong oleh pendapatan korporat
yang teguh dan pertumbuhan ekonomi yang kukuh.
Bandingkan ini dengan ‘pemulihan’ tahun 2003 dan 2009
ketika pasaran melantun daripada paras terendah, atau
D E PA N P E L A B U R A N
peningkatan spekulatif era dotcom pada tahun 1990-an.
Jadi mengapa tahun 2017? Jawapannya mudah. Ia
bukannya disebabkan satu faktor sahaja. Ia adalah
gabungan pelbagai faktor positif yang bersatu dalam
satu tempoh 12 bulan itu di samping tiada langsung
faktor negatif. Prestasi tinggi aset risiko pada tahun-
tahun matang sesuatu pasaran bul adalah jauh dari luar
biasa, dan ia juga tidak akan berlanjutan buat selamanya,
jadi soalan cepu masnya ialah berapa lamakah ia akan
bertahan?
Pendapatan Korporat Adalah Teguh
Tonggak pertama yang menyokong prestasi tinggi ekuiti di
mana-mana saja tahun lepas adalah pendapatan korporat.
Pertumbuhan dalam pendapatan korporat yang diukur
oleh Perolehan Sesaham (EPS) meningkat sebanyak
kira-kira 14% pada tahun 2017 di Pasaran Maju (PM).
Tetapi angka pertumbuhan yang mantap itu jauh kurang
memberangsangkan jika dibandingkan dengan PSM
yang menyaksikan EPS meningkat besar puratanya 23%
menurut analisis JP Morgan.
Menyokong pendapatan korporat yang kukuh adalah
tonggak utama pertumbuhan ekonomi yang luas.
Menurut Dana Kewangan Antarabangsa, pada tahun
2016, pertumbuhan global adalah di bawah 3%. Bagi
tahun 2017, ia kemungkinan berada dalam lingkungan
3.6% – kadar terpantas yang dunia telah saksikan sejak
tahun 2011 semasa ia masih sedang pulih daripada krisis
kewangan – dan ia meramalkan 3.7% bagi tahun 2018.
Pembaharuan, Pembaharuan, Pembaharuan
Bagi PSM, penekanan adalah juga kepada inflasi yang
rendah, angka perkilangan yang kukuh serta pemulihan
dalam harga komoditi. Walau bagaimanapun di sini,
pembaharuan juga tidak kurang pentingnya, dan hampir
di mana saja, ekonomi membangun di dunia bergerak
ke hadapan.
2 2 5
Ambil satu sahaja contohnya (dan yang terbesar), China
mula mengurangkan pengeluaran dalam sebahagian
ekonominya yang menghasilkan terlalu banyak. Hasil
bersih langkah pengurangan pengeluaran melampau
ini adalah peningkatan dalam margin keuntungan,
aliran tunai dan kunci kira-kira dan juga prestasi saham.
Pembaharuan tidak berhenti di sempadan China sahaja. Di
India, kerajaannya memodalkan semula sistem perbankan
milik negaranya dan akhirnya memperkenalkan Cukai
Barangan dan Perkhidmatan (GST) dalam percubaan
untuk menyamakan kadar cukai. Pembaharuan cukai
di Filipina menolong melonjakkan indeks itu ke paras
tertinggi pernah dicatatkan; pembaharuan keselamatan
sosial di Brazil pula berada pada kedudukan terpenting
dalam perundangan.
Bahkan, titik data makroekonomi yang positif bagi tahun
2017 hampir tidak berkesudahan.
Kecairan Kekal Melimpah
Ini membawa kita kepada sebab ketiga bagi prestasi ekuiti
yang memberangsangkan pada tahun 2017, iaitu kecairan.
Pada tahun 2017, bank-bank pusat terus menjadi pembeli
bersih bon, terutamanya dalam pasaran besar Eropah dan
Jepun, dan ini bermakna terdapat banyak wang untuk
dilaburkan dalam pasaran ekuiti.
Dinamik dalam PSM adalah berbeza dengan beberapa
bank pusat masih menguruskan untuk mengurangkan
kadar faedah. Di China, kecairan terus melimpah meskipun
kerajaan memperkenalkan beberapa langkah untuk
mengurangkannya terutamanya dalam mula mengawal
selia sistem perbankan bayangannya dan menyahleveraj
(deleveraging) tumpukan hutangnya yang besar.
Ini cukup untuk menghentikan pertambahan hutang –
bahkan sedikit sebanyak ia mula menurun – dan juga cukup
untuk menggalakkan pasaran saham kerana ia meyakinkan
pelabur bahawa kerajaan tidak akan membenarkan kecairan
yang berleluasa, yang dibina atas kredit semata-mata, untuk
memperkukuhkan prestasi ekuiti.
PRUlink funds
TI N JA U A N & M AS A DEPAN PE L A B U R A N
Peningkatan Pasaran Saham (Hampir) Di Mana
Saja
Hasil daripada keadaan yang penuh kemelut ini ialah
pasaran ekuiti di seluruh dunia mencatatkan peningkatan
yang kukuh sepanjang tahun itu. Dalam keadaan
peningkatan ini, terdapat pencatat prestasi cemerlang
dan pencatat prestasi rendah yang ketara di seluruh
dunia. Walaupun PM kukuh, yang meningkat kira-kira
20%, PSM mencatatkan prestasi yang lebih tinggi dengan
Indeks MSCI EM meningkat 34%. Bahkan, indeks ini
meraih prestasi yang mengatasi rakan-rakan PM-nya
dalam sepuluh bulan daripada 12 bulan. Dalam PSM,
Asia mencatatkan prestasi yang mengatasi Amerika Latin,
Eropah, Timur Tengah dan Afrika (EMEA); China dan
Korea mencatatkan prestasi yang tinggi di Asia, dan Asia
Tenggara (SEA) mencatatkan prestasi yang rendah.
Dari sudut lain, momentum mengatasi gaya lain. Saham
teknologi berada dalam kedudukan teratas dalam jadual
liga sektor jauh ke hadapan disokong oleh perolehan yang
kukuh. Pencatat prestasi kukuh ialah saham IT China dan
T I N J A U A N & M A S A
(S AMB.)
Korea yang masing-masing meningkat 92% dan 64%,
manakala saham budi bicara pengguna dan insurans
China hampir tidak mengalami tahun yang buruk dengan
setiap satunya mencatat pulangan 62%, menurut data
Indeks MSCI.
Kemantapan prestasi teknologi pada tahun 2017 adalah
luar biasa tetapi tidak harus dipandang remeh kerana
kekuatannya disokong bukan sahaja oleh pendapatan
korporatnya tetapi juga oleh kunci kira-kira dan margin
yang bertambah baik. Selain itu, di Asia, pemacu bagi
prestasi cemerlang IT ada dua: pertama ialah rantaian
bekalan Apple menjelang pelancaran model baharu
iPhone pada musim luruh; dan keduanya permintaan
pelayan Dynamic Random Access Memory (DRAM)
menjelang pengembangan Kecerdasan Buatan (Artificial
Intelligence) yang dijangkakan. Kedua-duanya memberi
manfaat kepada syarikat-syarikat besar IT di Asia utara,
serta menolong menjelaskan mengapa Asia utara meraih
prestasi cemerlang berbanding Asia Tenggara dan juga
PSM lain yang selebihnya.
Terdapat ilusi lain di tempat lain. Harga minyak pada
tahun 2017 disokong oleh perjanjian oleh anggota dan
bukan anggota Pertubuhan Negara-negara Pengeksport
Petroleum (OPEC) pada tahun 2016 untuk mengurangkan
“Apa yang bermakna
dalam kehidupan,
satu impian besar
yang kita bina bersama.”
#prudreamsupporter
D E PA N P E L A B U R A N 2 2 6
pengeluaran, keputusan yang menyebabkan Brent ia tidak menambah kepada keuntungan korporat
meningkat lebih daripada 20% pada tahun itu (atau pendasar, namun ia tetap merupakan sokongan dan
peningkatan hampir 50% pada separuh kedua tahun bertanggungjawab terhadap putaran sektor yang beralih
selepas ia mencecah paras terendah pada bulan Jun). daripada teknologi dan ke dalam kitaran (termasuk bank)
dan lonjakan terakhir saham pada amnya di seluruh dunia.
Tinjauan Masa Depan Pasaran Menjelang akhir tahun, ekuiti pastinya lebih mahal
Adakah Ia Akan Berterusan? daripada pada awalnya tetapi diukur oleh nilai buku atau
Bulan Disember menyaksikan pasaran ekuiti berakhir pada harga kepada perolehan, tidaklah begitu berlebih-lebihan
paras yang cukup tinggi – walau apa pun merupakan (lihat rajah di bawah).
hari dagangan terakhir – apabila indeks-indeks utama
mencecah paras tertinggi baharu pada akhir bulan itu.
Pada bulan Disember, pemacu pasaran berubah lagi, MSCI Asia Ex Jpn: Nisbah PB
kali ini beralih daripada teknologi yang melonjak dan
2.2
pertumbuhan ekonomi yang kukuh kepada potensi apa
yang dapat disampaikan pada tahun 2018.
2
1.8
Ini mengambil bentuk pembaharuan cukai AS, yang
dengan hampir kesemua anggaran, boleh memberi 1.6
manfaat kepada banyak saham domestik AS kerana
kadar cukai korporat akan dikurangkan dan tunai 1.4
berkemungkinan diagihkan kepada pemegang
saham dalam bentuk dividen dan beli balik saham. Ia 1.2
sememangnya merupakan sokongan teknikal kerana
1
2009 2010 2011 2012 2013 2014 2015 2016 2017
MSCI Asia Pac ex JPN Average +1Std Dev -1Std Dev +2Std Dev -2Std Dev
Tinjauan masa depan Eastspring bagi tahun 2018
memperincikan bagaimana pemacu bagi prestasi
cemerlang ekuiti pada tahun 2017 akan masih lagi ada
pada tahun 2018. Ini menunjukkan bahawa pergerakan
menaik belum berakhir lagi tetapi pada masa yang sama,
terdapat pergerakan menurun yang berkemungkinan
sedang bersedia menunggu gilirannya untuk menerkam.
Ini bermakna melihat dengan teliti tanda-tanda inflasi,
landskap geopolitik yang bertambah buruk dan kecairan
mengering, sambil juga berwaspada dengan faktor-faktor
yang tidak diketahui.
PRUlink funds
P RE S TA SI DAN A
PRUlink Asia equity fund
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
Asia equity fund ialah RM1.53528 berbanding dengan
RM1.25014 pada akhir tahun 2016. Bagi tempoh 1 tahun
dalam tinjauan, Dana ini meraih pulangan 22.81%, lebih
rendah daripada pulangan penanda aras 28.12%.
Sejak dimulakan, Dana ini mencapai pulangan 53.53%
berbanding dengan prestasi penanda aras 131.52%.
Subdana pendasar (Eastspring Investments Asian Equity
Fund) melonjak 39.3% pada tahun 2017, mencatatkan
prestasi yang lebih rendah daripada penanda arasnya
sebanyak 2.4%. Pulangan ekuiti Asia sangat kukuh
sepanjang tahun itu, disokong oleh persekitaran ekonomi
dan korporat yang bertambah baik. Pulangan penanda
aras didominasi oleh beberapa saham teknologi yang
sangat mahal yang pengurus percaya berdagang pada
penilaian yang tidak lestari dan justeru itu telah berwajaran
kurang. Subdana ini berada dalam kedudukan yang baik
untuk mengaut peluang nilai yang pengurus dana lihat
dalam saham Asia hari ini kerana banyak yang masih lagi
berdagang pada paras yang tidak mahal.
Dalam tempoh sejak dimulakan, pasaran ekuiti Asia telah
melalui beberapa fasa yang tersendiri: tempoh pengelakan
risiko apabila pasaran pulih daripada GFC dan pencarian
kualiti ‘pada sebarang harga’ dan kemudian, baru-baru ini,
momentum/pertumbuhan mengatasi prestasi nilai dan
kualiti. Melalui angin haluan pelaburan nilai inilah yang
subdana ini memandu arah, walau bagaimanapun, pada
masa yang sama, terdapat tompok-tompok prestasi tinggi
seperti pada tahun 2014 dan 2016. Pengurus dana juga
percaya subdana ini berada dalam kedudukan yang cukup
baik untuk mengaut peluang nilai melampau sekarang
ini. Proses pelaburan bawah ke atas yang berdisiplin dan
ditentukan oleh nilai yang diguna pakai oleh pengurus
dana bermakna bahawa pemilihan saham sentiasa
menjadi pemacu utama prestasi relatif dalam tempoh
yang berpanjangan.
P R E S TA S I DA N A 2 2 7
PRUlink Asia local bond fund Subdana pendasar (Eastspring Investments Asian Equity momentum/pertumbuhan mengatasi prestasi nilai dan
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink Fund) melonjak 39.3% pada tahun 2017, mencatatkan kualiti. Melalui angin haluan pelaburan nilai inilah yang
Asia local bond fund ialah RM1.93138 berbanding dengan prestasi yang lebih rendah daripada penanda arasnya subdana ini memandu arah, walau bagaimanapun, pada
RM1.94606 pada akhir tahun 2016. Bagi tempoh 1 tahun sebanyak 2.4%. Pulangan ekuiti Asia sangat kukuh masa yang sama, terdapat tompok-tompok prestasi tinggi
dalam tinjauan, Dana ini meraih pulangan -0.75%, lebih sepanjang tahun itu, disokong oleh persekitaran ekonomi seperti pada tahun 2014 dan 2016. Pengurus dana juga
rendah daripada pulangan penanda aras 0.40%. dan korporat yang bertambah baik. Pulangan penanda aras percaya subdana ini berada dalam kedudukan yang cukup
didominasi oleh beberapa saham teknologi yang sangat baik untuk mengaut peluang nilai melampau sekarang
Sejak dimulakan, Dana ini telah mencapai peningkatan mahal yang pengurus percaya berdagang pada penilaian ini. Proses pelaburan bawah ke atas yang berdisiplin dan
93.14% berbanding dengan prestasi penanda aras yang tidak lestari dan justeru itu telah berwajaran kurang. ditentukan oleh nilai yang diguna pakai oleh pengurus
75.49%. dana bermakna bahawa pemilihan saham sentiasa
Dalam tempoh sejak dimulakan, pasaran ekuiti Asia telah menjadi pemacu utama prestasi relatif dalam tempoh
Bagi tahun 2017, prestasi subdana pendasar (Eastspring melalui beberapa fasa yang tersendiri: tempoh pengelakan yang berpanjangan.
Investments Asian Local Bond Fund) sebahagian besarnya risiko apabila pasaran pulih daripada GFC dan pencarian
selaras dengan penanda arasnya. Wajaran berlebihan kualiti ‘pada sebarang harga’ dan kemudian, baru-baru ini,
tempoh subdana ini di Indonesia merupakan penyumbang
positif utama memandangkan prestasi kukuh pasaran bon
pada tahun 2017. Selain itu, wajaran berlebihan subdana
ini dalam rupee India dan pemilihan sekuriti yang positif
dalam pasaran seperti Hong Kong dan Singapura telah
menambah nilai. Namun begitu, pulangan relatif subdana “Impian tidak
ini sebahagiannya disia-siakan oleh wajaran kurang mungkin tercapai
subdana ini dalam won Korea dan wajaran berlebihan
dalam rupiah Indonesia. tanpa usaha anda.”
#prudreamsupporter
PRUlink Asia managed fund
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
Asia managed fund ialah RM1.97973 berbanding dengan
RM1.71288 pada akhir tahun 2016. Bagi tempoh 1 tahun
dalam tinjauan, Dana ini meraih pulangan 15.58%, lebih
rendah daripada pulangan penanda aras 17.40%.
Sejak dimulakan, Dana ini telah mencapai peningkatan
97.97% berbanding dengan prestasi penanda aras
197.29%.
Bagi tahun 2017, Dana ini berwajaran berlebihan dalam
ekuiti dengan kira-kira 76% daripada jumlah saiz dana
dalam EIS Asia Equity fund pada akhir Disember. Pulangan
yang lebih rendah pada tahun 2017 dan sejak dimulakan
sebahagian besarnya disebabkan oleh pendedahan dana
ini dalam Eastspring Investments Asian Equity Fund yang
mencatatkan prestasi yang lebih rendah daripada penanda
arasnya.
PRUlink funds
P RE S TA SI DAN A (SAM B. )
PRUlink Asia property securities fund
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
Asia property securities fund ialah RM1.80449 berbanding
dengan RM1.54955 pada akhir tahun 2016. Bagi tempoh
1 tahun dalam tinjauan, Dana ini meraih pulangan 16.45%,
lebih rendah daripada pulangan penanda aras 28.44%.
Sejak dimulakan, Dana ini telah mencapai peningkatan
80.45% berbanding dengan prestasi penanda aras
97.69%.
Bagi tahun 2017, subdana pendasar (Eastspring
Investments Asian Property Securities Fund) meraih
prestasi yang lebih rendah berbanding penanda aras
disebabkan oleh tiada pendedahan kepada empat saham
harta spekulatif dan bergearan tinggi yang melonjak di
antara 150-500%. Ini termasuk syarikat China, iaitu China
Evergrande Group, Country Garden Holdings dan Sunac
China Holdings, serta pemaju harta India DLF.
PRUlink Asian high yield bond fund
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
Asian high yield bond fund ialah RM0.56814 berbanding
dengan RM0.54161 pada akhir tahun 2016. Bagi tempoh
1 tahun dalam tinjauan, Dana ini meraih pulangan 4.90%,
lebih rendah daripada pulangan penanda aras 8.62%.
Sejak dimulakan, Dana ini mencapai pulangan 13.63%
berbanding dengan prestasi penanda aras 23.03%.
Bagi tahun 2017, prestasi rendah subdana pendasar
(Eastspring Investments Asian High Yield Bond Fund)
disebabkan terutamanya oleh pemilihan sekuriti di China
dan Hong Kong, walaupun ini sebahagiannya diimbali
oleh pemilihan kredit yang positif di India, Indonesia
dan Filipina.
Dalam tempoh sejak dimulakan, prestasi relatif menerima
kesan negatif daripada pemilihan kredit di China dan Hong
Kong. Ini sebahagiannya diimbali oleh pemilihan kredit
yang positif di India, Indonesia dan Filipina.
P R E S TA S I
PRUlink Asian multi-asset fund
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
Asian multi-asset fund ialah RM0.52694 berbanding
dengan RM0.50250 pada akhir tahun 2016. Bagi tempoh
1 tahun dalam tinjauan, Dana ini meraih pulangan 4.86%,
lebih rendah daripada pulangan penanda aras 12.73%.
Sejak dimulakan, Dana ini mencapai pulangan 5.39%
setahun berbanding dengan prestasi penanda aras
17.66% setahun.
Bagi tahun 2017 dan dalam tempoh sejak dimulakan,
dana sasaran pendasar (Schroder Asian Income SGD
Class) telah menjanakan pulangan masing-masing 8.9%
dan 5.5% bagi tahun 2017. Ini sejajar dengan objektifnya
untuk menyediakan pendapatan dan pertumbuhan modal
dalam jangka sederhana hingga panjang. Dana sasaran
tidak dikekang penanda aras. Strategi yang menekankan
pendapatan lestari pada umumnya lebih stabil dalam
tempoh yang lebih panjang dan tidak mencerminkan
kemeruapan yang besar dalam pulangannya.
PRUlink bond fund
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
bond fund ialah RM3.20766 berbanding dengan
RM3.07055 pada akhir tahun 2016. Bagi tempoh 1
tahun dalam tinjauan, Dana ini meraih pulangan 4.47%,
mengatasi pulangan penanda aras 3.10%.
Sejak dimulakan, Dana ini mencapai pulangan 220.77%
berbanding dengan prestasi penanda aras 118.11%.
PRUlink dana aman
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
dana aman ialah RM2.40609 berbanding dengan
RM2.30604 pada akhir tahun 2016. Bagi tempoh 1
tahun dalam tinjauan, Dana ini meraih pulangan 4.34%,
mengatasi pulangan penanda aras 3.10%.
Sejak dimulakan, Dana ini mencapai pulangan 139.51%
berbanding dengan prestasi penanda aras 79.98%.
DA N A
PRUlink dana unggul
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
dana unggul ialah RM3.83298 berbanding dengan
RM3.45362 pada akhir tahun 2016. Bagi tempoh 1
tahun dalam tinjauan, Dana ini meraih pulangan 10.98%,
mengatasi pulangan penanda aras 10.72%.
Sejak dimulakan, Dana ini mencapai pulangan 283.29%
berbanding dengan prestasi penanda aras 120.40%.
PRUlink dana urus
Pada 31 Disember 2017, Nilai Aset Bersih seunit
PRUlink dana urus ialah RM3.25313 berbanding dengan
RM2.99142 pada akhir tahun 2016. Bagi tempoh 1
tahun dalam tinjauan, Dana ini meraih pulangan 8.75%,
mengatasi pulangan penanda aras 8.41%.
Sejak dimulakan, Dana ini mencapai pulangan 224.86%
berbanding dengan prestasi penanda aras 115.20%.
PRUlink dana urus II
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
dana urus II ialah RM2.41319 berbanding dengan
RM2.19953 pada akhir tahun 2016. Bagi tempoh 1
tahun dalam tinjauan, Dana ini meraih pulangan 9.71%,
mengatasi pulangan penanda aras 9.18%.
Sejak dimulakan, Dana ini mencapai pulangan 141.32%
berbanding dengan prestasi penanda aras 98.79%.
PRUlink dragon peacock fund
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
dragon peacock fund ialah RM1.89525 berbanding
dengan RM1.48866 pada akhir tahun 2016. Bagi tempoh
1 tahun dalam tinjauan, Dana ini meraih pulangan 27.31%,
lebih rendah daripada pulangan penanda aras 32.16%.
Sejak dimulakan, Dana ini mencapai pulangan 89.53%
berbanding dengan prestasi penanda aras 92.99%.
2 2 8
Bagi tahun 2017, subdana pendasar (Eastspring
Investments Dragon Peacock Fund) melonjak sebanyak
45.6%, mencatatkan prestasi yang lebih rendah daripada
penanda arasnya sebanyak 1.1% pada tahun itu. Subdana
ini sebenarnya mengalami separuh pertama 2017 yang
kukuh apabila ia mencatatkan prestasi yang lebih tinggi
daripada penanda arasnya sebanyak 1.5% pada enam
bulan pertama 2017. Pada separuh kedua 2017, subdana
ini mula meraih prestasi yang lebih rendah apabila
pasaran ekuiti China dan India meneruskan lonjakan
kukuhnya yang dipacu momentum apabila saham
berkaitan pertumbuhan di setiap negara masing-masing
mengatasi gandaan penilaian sejarahnya ketika pelabur
terus membeli saham tanpa menghiraukan gandaan
penilaiannya. Selepas mengambil untung dalam beberapa
saham pencapaian tinggi yang kini terlebih harga, subdana
ini mula mencatatkan prestasi yang lebih rendah secara
relatif pada suku ke-3 2017 apabila sesetengah pemilihan
saham di China dan India mengurangkan alfa daripada
subdana pada sukuan itu.
PRUlink dyna growth I fund
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
dyna growth I fund ialah RM1.01671 berbanding dengan
RM1.00597 pada akhir tahun 2016. Bagi tempoh 1 tahun
dalam tinjauan, Dana ini meraih pulangan 1.07%.
Sejak dimulakan, Dana ini mencapai pulangan 0.26%
setahun.
PRUlink dyna growth II fund
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
dyna growth II fund ialah RM1.06768 berbanding dengan
RM1.03132 pada akhir tahun 2016. Bagi tempoh 1 tahun
dalam tinjauan, Dana ini meraih pulangan 3.53%.
Sejak dimulakan, Dana ini mencapai pulangan 1.03%
setahun.
PRUlink funds
P RE S TA SI DAN A (SAM B. )
PRUlink dyna growth III fund
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
dyna growth III fund ialah RM1.12969 berbanding dengan
RM1.06528 pada akhir tahun 2016. Bagi tempoh 1 tahun
dalam tinjauan, Dana ini meraih pulangan 6.05%.
Sejak dimulakan, Dana ini mencapai pulangan 1.93%
setahun.
PRUlink dyna growth IV fund
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
dyna growth IV fund ialah RM1.19931 berbanding dengan
RM1.10702 pada akhir tahun 2016. Bagi tempoh 1 tahun
dalam tinjauan, Dana ini meraih pulangan 8.34%.
Sejak dimulakan, Dana ini mencapai pulangan 2.90%
setahun.
PRUlink education bond fund
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
education bond fund ialah RM1.326660 berbanding
dengan RM1.2763 pada akhir tahun 2016. Bagi tempoh
1 tahun dalam tinjauan, Dana ini meraih pulangan 3.95%,
mengatasi pulangan penanda aras 3.10%.
Sejak dimulakan, Dana ini mencapai pulangan 32.67%
berbanding dengan prestasi penanda aras 27.26%.
PRUlink education equity fund
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
education equity fund ialah RM1.63006 berbanding
dengan RM1.45115 pada akhir tahun 2016. Bagi tempoh
1 tahun dalam tinjauan, Dana ini meraih pulangan 12.33%,
lebih rendah daripada pulangan penanda aras 12.74%.
Sejak dimulakan, Dana ini mencapai pulangan 63.01%
berbanding dengan prestasi penanda aras 51.48%.
P R E S TA S I
PRUlink equity focus fund
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
equity focus fund ialah RM0.58160 berbanding dengan
RM0.49085 pada akhir tahun 2016. Bagi tempoh 1
tahun dalam tinjauan, Dana ini meraih pulangan 18.49%,
mengatasi pulangan penanda aras 12.74%.
Sejak dimulakan, Dana ini mencapai pulangan 16.32%
berbanding dengan prestasi penanda aras 12.07%.
PRUlink equity fund
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
equity fund ialah RM4.43565 berbanding dengan
RM3.94880 pada akhir tahun 2016. Bagi tempoh 1 tahun
dalam tinjauan, Dana ini meraih pulangan 12.33%, lebih
rendah daripada pulangan penanda aras 12.74%.
Sejak dimulakan, Dana ini mencapai pulangan 343.57%
berbanding dengan prestasi penanda aras 90.54%.
Prestadi Dana ini yang lebih rendah pada tahun
2017 berbanding dengan penanda aras terutamanya
disebabkan oleh pemilihan saham dan wajaran kurang
dalam saham permodalan kecil hingga sederhana.
Bagaimanapun, dalam tempoh sejak dimulakan, Dana ini
telah mencatatkan prestasi yang nyata sekali lebih tinggi
daripada penanda arasnya.
PRUlink equity income fund
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
equity income fund ialah RM0.59411 berbanding dengan
RM0.52005 pada akhir tahun 2016. Bagi tempoh 1 tahun
dalam tinjauan, Dana ini meraih pulangan 14.24%,
mengatasi pulangan penanda aras 12.74%.
Sejak dimulakan, Dana ini mencapai pulangan 18.82%
berbanding dengan prestasi penanda aras 12.07%.
DA N A
PRUlink euro equity fund
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
euro equity fund ialah RM0.55842 berbanding dengan
RM0.51330 pada akhir tahun 2016. Bagi tempoh 1 tahun
dalam tinjauan, Dana ini meraih pulangan 8.79%, lebih
rendah daripada pulangan penanda aras 15.48%.
Sejak dimulakan, Dana ini mencapai pulangan 11.68%
berbanding dengan prestasi penanda aras 27.08%
setahun.
Bagi tahun 2017, dana sasaran pendasar (Schroder Euro
Equity A Accumulation SGD Hedged Class) menjanakan
pulangan 17.1% berbanding pulangan penanda arasnya
18.45%. Berwajaran berlebihan dalam sektor seperti
bahan dan penjagaan kesihatan dan berwajaran kurang
dalam sektor seperti ruji pengguna dan perkhidmatan
telekom menyumbang secara positif kepada prestasi
relatifnya. Walau bagaimanapun, lindung nilai mata wang
SGD-EUR melembapkan prestasi dana sasaran sebanyak
4.3% berbanding dengan kelas tidak dilindung nilainya.
Dalam tempoh sejak dimulakan, dana sasaran menjanakan
pulangan 26.2% berbanding dengan pulangan penanda
arasnya 27.6%. Lindung nilai mata wang SGD-EUR
melembapkan prestasi dana sasaran sebanyak 3.8%
berbanding dengan kelas tidak dilindung nilainya.
PRUlink global leaders fund
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
global leaders fund ialah RM0.60123 berbanding dengan
RM0.55354 pada akhir tahun 2016. Bagi tempoh 1
tahun dalam tinjauan, Dana ini meraih pulangan 8.62%,
mengatasi pulangan penanda aras 8.31%.
Sejak dimulakan, Dana ini mencapai pulangan 20.25%
berbanding dengan prestasi penanda aras 17.96%.
2 2 9
PRUlink global market navigator fund
Pada 31 Disember 2017, Nilai Aset Bersih seunit
PRUlink global market navigator Fund ialah RM1.97979
berbanding dengan RM1.95134 pada akhir tahun 2016.
Bagi tempoh 1 tahun dalam tinjauan, Dana ini meraih
pulangan 1.46%, lebih rendah daripada pulangan penanda
aras 3.10%.
Sejak dimulakan, Dana ini mencapai pulangan 97.98%
berbanding dengan prestasi penanda aras 32.63%.
Bagi tahun 2017, subdana pendasar (Eastspring
Investments Global Market Navigator Fund) mencatatkan
pulangan mutlak positif 14.74% tetapi lebih rendah
daripada penanda aras rujukannya sebanyak -223 mata
asas. Walaupun peruntukan aset telah menambah nilai –
melalui wajaran berlebihan ekuiti yang luas – pemilihan
saham dalam ekuiti telah berkurangan. Pendedahan ekuiti
terbesar subdana ini kini ialah kepada ekuiti Pelbagai
Faktor yang telah ditukar pada bulan November daripada
ekuiti Kemeruapan Rendah Global bagi menangani
prestasi rendah Faktor Kemeruapan Rendah berbanding
dengan Indeks MSCI All Country World.
Dalam tempoh sejak dimulakan, Dana ini telah
mencatatkan prestasi yang lebih tinggi daripada penanda
arasnya.
PRUlink golden bond fund
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
Golden Bond Fund ialah RM1.44154 berbanding dengan
RM1.38875 pada akhir tahun 2016. Bagi tempoh 1
tahun dalam tinjauan, Dana ini meraih pulangan 3.80%,
mengatasi pulangan penanda aras 3.10%.
Sejak dimulakan, Dana ini mencapai pulangan 44.15%
berbanding dengan prestasi penanda aras 36.71%.
PRUlink funds
P RE S TA SI DAN A (SAM B. )
PRUlink golden bond fund II
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
Golden Bond Fund II ialah RM1.21686 berbanding
dengan RM1.16058 pada akhir tahun 2016. Bagi tempoh
1 tahun dalam tinjauan, Dana ini meraih pulangan 4.85%,
mengatasi pulangan penanda aras 3.10%.
Sejak dimulakan, Dana ini mencapai pulangan 21.69%
berbanding dengan prestasi penanda aras 15.23%.
PRUlink golden equity fund
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
Golden Equity Fund ialah RM1.76863 berbanding dengan
RM1.54827 pada akhir tahun 2016. Bagi tempoh 1 tahun
dalam tinjauan, Dana ini meraih pulangan 14.23%,
mengatasi pulangan penanda aras 12.74%.
Sejak dimulakan, Dana ini mencapai pulangan 78.86%
berbanding dengan prestasi penanda aras 36.47%.
PRUlink golden equity fund II
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
Golden Equity Fund II ialah RM1.33252 berbanding
dengan RM1.11617 pada akhir tahun 2016. Bagi tempoh
1 tahun dalam tinjauan, Dana ini meraih pulangan 19.38%,
mengatasi pulangan penanda aras 12.74%.
Sejak dimulakan, Dana ini mencapai pulangan 33.25%
berbanding dengan prestasi penanda aras 4.42%.
PRUlink golden managed fund
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
Golden Managed Fund ialah RM1.18734 berbanding
dengan RM1.11918 pada akhir tahun 2016. Bagi tempoh
1 tahun dalam tinjauan, Dana ini meraih pulangan 6.09%,
mengatasi pulangan penanda aras 4.99%.
Sejak dimulakan, Dana ini mencapai pulangan 18.73%
berbanding dengan prestasi penanda aras 16.91%.
P R E S TA S I
PRUlink Japan dynamic fund
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
Japan Dynamic Fund ialah RM0.58672 berbanding
dengan RM0.50134 pada akhir tahun 2016. Bagi tempoh
1 tahun dalam tinjauan, Dana ini meraih pulangan 17.03%,
lebih rendah daripada pulangan penanda aras 23.34%.
Sejak dimulakan, Dana ini mencapai pulangan 17.34%
berbanding dengan prestasi penanda aras 24.41%.
Persekitaran pasaran telah tergambar dari segi prestasi
gaya pada tahun 2017 di mana gaya nilai pada umumnya
ketinggalan di belakang gaya pertumbuhan. Syarikat yang
mempunyai pertumbuhan perolehan dan momentum
perolehan yang tinggi lebih disukai pasaran sehingga
mengorbankan penilaian.
Bagi tahun 2017, prestasi strategi relatif menerima
kesan buruk akibat mengelakkan tema-tema berkaitan
teknologi yang penilaiannya mahal. Pendekatan kami
ialah bertindak balas kepada harga dengan cara kontrari
dan strategi keluar dari pemegangan berkaitan teknologi
terpilih di mana penilaian menjadi kurang menarik. Dalam
tempoh yang sama, pemegangan yang berkeyakinan
tinggi dalam kewangan ketinggalan di belakang pasaran
yang melembapkan prestasi jangka pendek.
PRUlink managed fund
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
Managed Fund ialah RM3.56427 berbanding dengan
RM3.24697 pada akhir tahun 2016. Bagi tempoh 1 tahun
dalam tinjauan, Dana ini meraih pulangan 9.77%, lebih
rendah daripada pulangan penanda aras 9.80%.
Sejak dimulakan, Dana ini mencapai pulangan 256.43%
berbanding dengan prestasi penanda aras 148.63%.
DA N A
Bagi tahun 2017, wajaran berlebihan Dana ini dalam
ekuiti dan pulangan yang lebih rendah pada tahun 2017
sebahagian besarnya disebabkan oleh pendedahan Dana ini
dalam PRUlink equity fund (kira-kira 73% daripada jumlah
saiz dana) yang meraih prestasi yang lebih rendah daripada
penanda arasnya. Prestasi yang rendah ini disebabkan
terutamanya oleh pemilihan saham dan wajaran kurang
dalam saham permodalan kecil hingga sederhana.
Dana sasaran pendasar, PRUlink bond fund, mencatatkan
pulangan 4.47% pada tahun 2017 dan mencatatkan prestasi
yang lebih tinggi daripada penanda arasnya sebanyak
1.37% dengan wajaran berlebihan dalam bon korporat.
Dalam tempoh sejak dimulakan, Dana ini meraih prestasi
yang mengatasi penanda arasnya.
PRUlink managed fund II
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
Managed Fund II ialah RM2.25207 berbanding dengan
RM2.03158 pada akhir tahun 2016. Bagi tempoh 1
tahun dalam tinjauan, Dana ini meraih pulangan 10.85%,
mengatasi pulangan penanda aras 10.77%.
Sejak dimulakan, Dana ini mencapai pulangan 125.21%
berbanding dengan prestasi penanda aras 94.41%.
PRUlink money market fund
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
Money Market Fund ialah RM1.25283 berbanding dengan
RM1.21596 pada akhir tahun 2016. Bagi tempoh 1 tahun
dalam tinjauan, Dana ini meraih pulangan 3.03%, lebih
rendah daripada pulangan penanda aras 3.05%.
Sejak dimulakan, Dana ini mencapai pulangan 25.28%
berbanding dengan prestasi penanda aras 19.57%.
2 3 0
PRUlink strategic managed fund
Pada 31 Disember 2017, Nilai Aset Bersih seunit PRUlink
Strategic Managed Fund ialah RM0.51693 berbanding
dengan RM0.5000 pada tarikh permulaan Dana 10 April
2017.
Sejak dimulakan, Dana ini mencapai pulangan 3.39%
berbanding dengan pulangan penanda aras 4.22%.
Dalam tempoh sejak dilancarkan, Dana ini berwajaran
berlebihan dalam ekuiti dan pulangan yang lebih rendah
itu disebabkan oleh pendedahan Dana ini dalam dana
sasaran pendasarnya, Eastspring Investments Bond
Fund (kira-kira 76% daripada jumlah saiz dana) yang
mencatatkan prestasi yang lebih rendah daripada penanda
arasnya. Dana sasaran ini melabur terutamanya dalam bon
korporat yang meraih prestasi yang lebih rendah daripada
penanda aras Sekuriti Kerajaan Malaysia (MGS) jangka
sederhana. Kadar hasil MGS berkurangan lebih banyak
lagi berbanding dengan kadar hasil bon korporat pada
sukuan terakhir 2017 disebabkan minat belian yang kukuh
daripada pelabur berikutan sentimen yang bertambah
baik dan prestasi ringgit yang lebih kukuh.
Dana sasaran pendasar yang lain, Eastspring Investments
Equity Income Fund, mencatatkan pulangan 14.86% pada
tahun 2017 dan mengatasi prestasi penanda arasnya
sebanyak 2.12%. Prestasi yang mengatasi penanda arasnya
ini disebabkan terutamanya oleh pemilihan saham.
Sumber: Eastspring Investments Berhad, Eastspring
Investments (Singapore) Limited
PRUlink funds S O R OTA N KE WA N G A N 2 3 1

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink equity fund

Kategori 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Ekuiti
Automotif 0.21 0.74 1.24 2.20 0.78
Perbankan & Kewangan 28.47 28.09 25.80 27.05 26.49
Bahan Binaan - 0.13 0.17 0.19 0.18
Konglomerat 5.34 7.62 7.12 7.29 6.79
Pembinaan 3.28 3.14 3.20 3.33 2.29
Barangan Pengguna 1.77 2.16 2.41 4.06 2.15
Perjudian 6.34 5.56 4.44 4.61 7.73
Penjagaan Kesihatan 4.39 5.12 5.41 - -
Pembuatan 0.47 - - 0.89 -
Media 0.11 0.71 0.67 0.69 0.54
Minyak & Gas 8.02 8.75 8.93 8.57 13.23
Perladangan 7.80 5.54 5.15 5.39 5.40
Kuasa 9.23 9.09 8.73 7.89 6.56
Harta 4.68 6.67 6.29 6.75 5.69
Perkhidmatan - - - - -
Teknologi 2.27 0.38 0.43 0.08 0.16
Telekomunikasi 10.09 12.39 14.73 16.37 13.64
Pengangkutan 3.43 2.49 2.87 2.03 0.87
95.90 98.58 97.59 97.39 92.50

Tunai dan Deposit 5.50 1.96 3.80 4.00 8.79

Aset Lain 0.20 0.37 0.22 0.26 0.27
Jumlah Liabiliti (1.60) (0.91) (1.61) (1.65) (1.56)
Jumlah 100.00 100.00 100.00 100.00 100.00
PRUlink funds S O R OTA N KE WA N G A N 2 3 2

S OROTA N KEWAN GAN (SAMB.)

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink equity fund

Kategori 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Jumlah Nilai Aset Bersih (RM) 9,969,353,636 8,551,734,738 8,449,293,405 8,054,435,890 7,764,580,770
Unit dalam Edaran 2,247,711,595 2,165,737,878 2,116,026,648 2,011,189,523 1,867,031,403
NAB Seunit (RM) 4.435 3.949 3.993 4.005 4.159
NAB Tertinggi Seunit (RM) 4.436 4.075 4.254 4.249 4.163
NAB Terendah Seunit (RM) 3.937 3.811 3.609 3.822 3.592
Jumlah Pulangan (+)

-Pertumbuhan Modal 12.33% (1.11%) (0.30%) (3.70%) 11.54%

-Agihan Pendapatan - - - - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 12.33%
Tiga tahun 3.47%
Lima tahun 3.53%

Pulangan Tahunan Purata-Penanda Aras:

Indeks Top 100 FTSE Bursa Malaysia (FBM100)
Tempoh
Satu tahun 12.74%
Tiga tahun 2.21%
Lima tahun 2.22%
PRUlink funds S O R OTA N KE WA N G A N 2 3 3

Prestasi PRUlink equity fund

(Sejak Dimulakan)

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

350.00 350.00
330.00 330.00
310.00 310.00
290.00 290.00
270.00 270.00
250.00 250.00
230.00 230.00
210.00 210.00
190.00 190.00
170.00 170.00
SI % Perubahan

150.00 150.00
130.00 130.00
110.00 110.00
90.00 90.00
70.00 70.00
50.00 50.00
30.00 30.00
10.00 10.00
(10.00) (10.00)
(30.00) (30.00)
(50.00) (50.00)
(70.00) (70.00)
(90.00) (90.00)
7

98

06

06

09

11

12

13

15

17

17
l-9

-9

-0

s-0

-0

-0

l-0

-0

-0

-0

r-1

-1

l-1

r-1
ei-

ei-

n-

v-

n-

b-

v-

p-

n-

b-

s-
ac

kt

go

ac

kt

go

n
Ju

Ju

Ju
Ap

Ap
Di

Di
No

No
Ja

Ju

Ja

Ju
Fe

Fe

Se

Fe
M

M
O

O
M

M
O

Tarikh

PEF FBM100

+ 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 S O R OTA N KE WA N G A N 2 3 4

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink bond fund

Kategori 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Sekuriti Pendapatan Tetap:
-Bon/Sekuriti Korporat 97.12 97.08 95.72 97.29 99.60
Tunai dan Deposit 2.09 1.96 5.54 3.19 0.77
Aset Lain 1.07 1.06 0.98 0.97 0.99
Jumlah Liabiliti (0.28) (0.10) (2.24) (1.45) (1.36)
Jumlah 100.00 100.00 100.00 100.00 100.00

Jumlah Nilai Aset Bersih (RM) 1,558,917,213 2,648,653,135 2,584,518,882 2,356,521,984 2,112,638,115
Unit dalam Edaran 485,890,618 862,505,494 879,197,948 830,980,959 770,670,071
NAB Seunit (RM) 3.208 3.071 2.940 2.836 2.741
NAB Tertinggi Seunit (RM) 3.208 3.093 2.941 2.836 2.749
NAB Terendah Seunit (RM) 3.071 2.940 2.836 2.732 2.678
Jumlah Pulangan(+)
-Pertumbuhan Modal 4.48% 4.46% 3.67% 3.45% 2.17%
-Agihan Pendapatan - - - - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 4.48%
Tiga tahun 4.19%
Lima tahun 3.64%

Pulangan Tahunan Purata-Penanda Aras:

Kadar Deposit Tetap 12 Bulan Tier 1 Maybank
Tempoh
Satu tahun 3.10%
Tiga tahun 3.20%
Lima tahun 3.20%
PRUlink funds S O R OTA N KE WA N G A N 2 3 5

Prestasi PRUlink bond fund

(Sejak Dimulakan)

PRUlink bond fund berbanding Kadar Deposit Tetap 12 Bulan Tier 1 Maybank

220.00 220.00

195.00 195.00

170.00 170.00

145.00 145.00
SI % Perubahan

120.00 120.00

95.00 95.00

70.00 70.00

45.00 45.00

20.00 20.00

(5.00) (5.00)
7

98

04

06

12

12

15

7
3
l-9

r-9

-0

s-0

-0

-0

l-0

-0

s-0

-0

-0

r-1

-1

l-1

r-1

-1

s-1
-1
n-

ei-

n-

n-

n-

v-

ei-
b

kt

ac

kt

go

b
p
Ju

Ju

Ju
Ap

Ap

Ap
Di

Di

Di
No
Ju

Ja

Ju

Ja
Fe

Se

Fe

Fe
Se
M

M
O

O
M

O
Tarikh

PBF 12M MBB T1 FD rate

+ 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 S O R OTA N KE WA N G A N 2 3 6

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink managed fund

Kategori 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Pelaburan dalam-
PRUlink equity fund 73.58 69.82 65.74 67.59 70.05
PRUlink bond fund 26.44 30.18 34.26 32.41 29.95
Tunai dan Deposit - - - - -
Aset Lain 0.08 - - - -
Jumlah Liabiliti (0.10) - - - -
Jumlah 100.00 100.00 100.00 100.00 100.00

Jumlah Nilai Aset Bersih (RM) 2,003,722,433 1,854,134,978 1,848,096,282 1,829,981,288 1,818,991,966
Unit dalam Edaran 562,177,602 571,040,342 571,231,230 569,492,759 556,020,850
NAB Seunit (RM) 3.564 3.247 3.235 3.213 3.271
NAB Tertinggi Seunit (RM) 3.564 3.313 3.362 3.327 3.272
NAB Terendah Seunit (RM) 3.240 3.141 3.023 3.115 2.949
Jumlah Pulangan (+)

-Pertumbuhan Modal 9.77% 0.36% 0.68% (1.78%) 8.21%

-Agihan Pendapatan - - - - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 9.77%
Tiga tahun 3.52%
Lima tahun 3.35%

Pulangan Tahunan Purata-Penanda Aras:

70% Indeks Top 100 FTSE Bursa Malaysia (FBM100) + 30% Kadar Deposit Tetap 12 Bulan Tier 1 Maybank
Tempoh
Satu tahun 9.80%
Tiga tahun 2.58%
Lima tahun 2.58%
PRUlink funds S O R OTA N KE WA N G A N 2 3 7

Prestasi PRUlink managed fund

(Sejak Dimulakan)

PRUlink managed fund berbanding 70% Indeks Top FTSE Bursa Malaysia (FBM 100) + 30% Kadar Deposit Tetap 12 Bulan Tier 1 Maybank

300.00 300.00

270.00 270.00

240.00 240.00

210.00 210.00

180.00 180.00
SI % Perubahan

150.00 150.00

120.00 120.00

90.00 90.00

60.00 60.00

30.00 30.00

0.00 0.00

(30.00) (30.00)
9

00

02

02

03

04

06

06

08

10

11

12

15

16

7
9

r-0

r-0

-0

-0

-1

-1

s-1

-1

-1

s-1
p-

n-

n-

v-

p-

n-

n-

v-

n-

n-

ei-

ei-
go

ac

kt

go

ac

kt

go

ac
Ap

Ap

Di

Di
No

No
Ju

Ja

Ju

Ja

Ju

Ja
Se

Se

M
O

O
M

M
O

O
Tarikh

PMF 70% (FBM 100) & 30% 12M MBB T1 FD Rate

+ 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 S O R OTA N KE WA N G A N 2 3 8

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink managed fund II

Kategori 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Pelaburan dalam-
PRUlink equity fund 83.22 79.76 78.28 78.49 79.98
PRUlink bond fund 16.78 20.24 21.72 21.51 20.02
Tunai di Bank - - - - -
Aset Lain - - - - -
Jumlah Liabiliti - - - - -
Jumlah 100.00 100.00 100.00 100.00 100.00

Jumlah Nilai Aset Bersih (RM) 1,305,133,400 1,087,136,735 978,088,433 870,619,126 745,119,419
Unit dalam Edaran 579,525,875 535,119,127 481,735,390 431,290,367 361,206,095
NAB Seunit (RM) 2.252 2.032 2.030 2.019 2.063
NAB Tertinggi Seunit (RM) 2.252 2.077 2.124 2.103 2.064
NAB Terendah Seunit (RM) 2.027 1.959 1.874 1.946 1.830
Jumlah Pulangan (+)

-Pertumbuhan Modal 10.85% 0.06% 0.54% (2.14%) 9.51%

-Agihan Pendapatan - - - - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 10.85%
Tiga tahun 3.71%
Lima tahun 3.64%

Pulangan Tahunan Purata-Penanda Aras:

80% Indeks Top 100 FTSE Bursa Malaysia (FBM 100) + 20% Kadar Deposit Tetap 12 Bulan Tier 1 Maybank
Tempoh
Satu tahun 10.77%
Tiga tahun 2.46%
Lima tahun 2.46%
PRUlink funds S O R OTA N KE WA N G A N 2 3 9

Prestasi PRUlink managed fund II

(Sejak Dimulakan)

PRUlink managed fund II berbanding 80% Indeks Top 100 FTSE Bursa Malaysia (FBM 100) +
20% Kadar Deposit Tetap 12 Bulan Tier 1 Maybank

130.00 130.00

110.00 110.00

90.00 90.00
SI % Perubahan

70.00 70.00

50.00 50.00

30.00 30.00

10.00 10.00

(10.00) (10.00)
6

07

08

09

11

13

15

17

7
-0

r-0

s-0

l-1

-1

r-1

-1

s-1

-1

-1

-1

-1

s-1
b-

p-

v-

n-

p-

ei-

n-

ei-
go

kt

go

ac

kt
Ju

Ju
Ap

Ap
Di

Di

Di
No

Ju

Ja
Fe

Se

Fe

Se

M
O

O
M
O

O
Tarikh

PMF II 80% FBM 100 & 20% 12M MBB T1 FD Rate

+ 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 S O R OTA N KE WA N G A N 2 4 0

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink golden equity fund

Kategori 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Pelaburan dalam-
PRUlink equity fund - - 100.00 100.00 100.00
PRUlink equity income fund 99.75 100.00 - - -
Tunai di Bank - - - - -
Aset Lain 0.25 - - - -
Jumlah Liabiliti - - - - -
Jumlah 100.00 100.00 100.00 100.00 100.00

Jumlah Nilai Aset Bersih (RM) 459,046,659 360,578,169 331,826,580 279,757,602 245,100,416
Unit dalam Edaran 259,548,653 232,891,218 211,909,410 178,130,415 150,285,110
NAB Seunit (RM) 1.769 1.548 1.566 1.571 1.631
NAB Tertinggi Seunit (RM) 1.769 1.598 1.668 1.666 1.633
NAB Terendah Seunit (RM) 1.544 1.494 1.415 1.499 1.409
Jumlah Pulangan (+)

-Pertumbuhan Modal 14.23% (1.13%) (0.32%) (3.70%) 11.54%

-Agihan Pendapatan - - - - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 14.23%
Tiga tahun 4.04%
Lima tahun 3.88%

Pulangan Tahunan Purata-Penanda Aras:

Indeks Top 100 FTSE Bursa Malaysia (FBM100)
Tempoh
Satu tahun 12.74%
Tiga tahun 2.21%
Lima tahun 2.22%
PRUlink funds S O R OTA N KE WA N G A N 2 4 1

Prestasi PRUlink golden equity fund

(Sejak Dimulakan)

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

100.00 100.00
90.00 90.00
80.00 80.00
70.00 70.00
60.00 60.00
50.00 50.00
SI % Perubahan

40.00 40.00
30.00 30.00
20.00 20.00
10.00 10.00
0.00 0.00
(10.00) (10.00)
(20.00) (20.00)
(30.00) (30.00)
(40.00) (40.00)
(50.00) (50.00)
07

08

09

10

10

12

13

15

7
l-0

-1

-1

-1

-1

-1

-1

-1

s-1
v-

n-

n-

b-

p-

ei-

v-

n-

p-

ei-
ac

kt

go

kt
Ju

Ap

Di
No

No
Ju

Ja

Ju

Ja
Fe

Se

Fe

Se
M

M
O

O
M

O
Tarikh

PGE FBM100

+ 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 S O R OTA N KE WA N G A N 2 4 2

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink golden bond fund

Kategori 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Pelaburan dalam-
PRUlink bond fund - 100.00 100.00 100.00 100.00
Eastspring Investments - Asian High Yield Bond Fund Class D 1.93 - - - -
Sekuriti Pendapatan Tetap:
-Bon/Sekuriti Korporat 93.88 - - - -
Tunai dan Deposit 3.06 - - - -
Aset Lain 1.22 - - - -
Jumlah Liabiliti (0.09) - - - -
Jumlah 100.00 100.00 100.00 100.00 100.00

Jumlah Nilai Aset Bersih (RM) 1,188,356,478 1,062,765,859 937,773,679 758,779,029 580,107,496
Unit dalam Edaran 824,212,783 765,280,259 701,832,507 585,723,397 460,934,120
NAB Seunit (RM) 1.442 1.389 1.336 1.295 1.259
NAB Tertinggi Seunit (RM) 1.446 1.400 1.337 1.296 1.264
NAB Terendah Seunit (RM) 1.389 1.336 1.295 1.253 1.235
Jumlah Pulangan (+)

-Pertumbuhan Modal 3.82% 3.93% 3.17% 2.93% 1.66%

-Agihan Pendapatan - - - - -
PRUlink funds S O R OTA N KE WA N G A N 2 4 3

S OROTA N KEWAN GAN (SAMB.)

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink golden bond fund

Pulangan Tahunan Purata-Dana (+)

Tempoh
Satu tahun 3.82%
Tiga tahun 3.63%
Lima tahun 3.09%

Pulangan Tahunan Purata-Penanda Aras:

Kadar Deposit Tetap 12 Bulan Tier 1 Maybank
Tempoh
Satu tahun 3.10%
Tiga tahun 3.20%
Lima tahun 3.20%
PRUlink funds S O R OTA N KE WA N G A N 2 4 4

Prestasi PRUlink golden bond fund

(Sejak Dimulakan)

PRUlink golden bond fund berbanding Kadar Deposit Tetap 12 Bulan Tier 1 Maybank

50.00 50.00

45.00 45.00

40.00 40.00

35.00 35.00

30.00 30.00
SI % Perubahan

25.00 25.00

20.00 20.00

15.00 15.00

10.00 10.00

5.00 5.00

0.00 0.00

(5.00) (5.00)
07

08

09

10

10

12

13

14

14

15

15

17

7
l-0

-1

-1

r-1

-1

s-1
v-

n-

n-

b-

p-

ei-

v-

n-

n-

b-

p-

ei-
ac

kt

go

kt
Ju

Ap

Di
No

No
Ju

Ja

Ju

Ja
Fe

Se

Fe

Se
M

M
O

O
M

O
Tarikh

PGB 12M MBB T1 FD rate

+ 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 S O R OTA N KE WA N G A N 2 4 5

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink golden managed fund

Kategori 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Pelaburan dalam-
PRUlink golden equity fund 23.57 18.77 19.37 17.74 21.49
PRUlink golden bond fund 76.43 81.23 80.63 82.26 78.51
Tunai dan Deposit - - - - -
Aset Lain 0.06 - - - -
Jumlah Liabiliti (0.06) - - - -
Jumlah 100.00 100.00 100.00 100.00 100.00

Jumlah Nilai Aset Bersih (RM) 379,384,997 258,887,119 190,084,735 132,628,088 101,580,240
Unit dalam Edaran 319,524,666 231,318,261 174,782,745 124,984,945 97,345,581
NAB Seunit (RM) 1.187 1.119 1.088 1.061 1.044
NAB Tertinggi Seunit (RM) 1.187 1.130 1.088 1.069 1.044
NAB Terendah Seunit (RM) 1.119 1.080 1.057 1.032 1.002
Jumlah Pulangan (+)

-Pertumbuhan Modal 6.09% 2.91% 2.54% 1.69% 3.62%

-Agihan Pendapatan - - - - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 6.09%
Tiga tahun 3.82%
Lima tahun 3.35%

Pulangan Tahunan Purata-Penanda Aras:

20% Indeks Top 100 FTSE Bursa Malaysia (FBM100) + 80% Kadar Deposit Tetap 12 Bulan Tier 1 Maybank
Tempoh
Satu tahun 4.99%
Tiga tahun 3.06%
Lima tahun 3.05%
PRUlink funds S O R OTA N KE WA N G A N 2 4 6

Prestasi PRUlink golden managed fund

(Sejak Dimulakan)

PRUlink golden managed fund berbanding 20% Indeks Top 100 FTSE Bursa Malaysia (FBM 100) +
80% Kadar Deposit Tetap 12 Bulan Tier 1 Maybank

20.00 20.00

18.00 18.00

16.00 16.00

14.00 14.00

12.00 12.00
SI % Perubahan

10.00 10.00

8.00 8.00

6.00 6.00

4.00 4.00

2.00 2.00

0.00 0.00

(2.00) (2.00)
2

13

15

15

17

17

17

7
-1

-1

-1

s-1

r-1

l-1

-1

-1

s-1

r-1

l-1

-1

s-1
ei-

ei-

p-

b-

ei-

p-
kt

kt

kt
Ju

Ju
Ap

Ap
Di

Di

Di
Fe

Se

Fe

Se

Fe

Se
M

M
O

O
Tarikh

PGM 20% FBM 100 & 80% 12M MBB TI FD Rate

+ 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 S O R OTA N KE WA N G A N 2 4 7

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink education equity fund

Kategori 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Pelaburan dalam-
PRUlink equity fund 100.00 100.00 100.00 100.00 100.00
Tunai dan Deposit - - - - -
Aset Lain 0.03 - - - -
Jumlah Liabiliti (0.03) - - - -
Jumlah 100.00 100.00 100.00 100.00 100.00

Jumlah Nilai Aset Bersih (RM) 3,661,472 2,805,643 2,348,262 1,850,174 1,477,243
Unit dalam Edaran 2,246,217 1,933,394 1,600,294 1,257,138 966,581
NAB Seunit (RM) 1.630 1.451 1.467 1.472 1.528
NAB Tertinggi Seunit (RM) 1.630 1.498 1.563 1.561 1.530
NAB Terendah Seunit (RM) 1.447 1.400 1.326 1.405 1.320
Jumlah Pulangan(+)
-Pertumbuhan Modal 12.33% (1.11%) (0.34%) (3.70%) 11.54%
-Agihan Pendapatan - - - - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 12.33%
Tiga tahun 3.47%
Lima tahun 3.53%

Pulangan Tahunan Purata-Penanda Aras:

Indeks Top 100 FTSE Bursa Malaysia (FBM100)
Tempoh
Satu tahun 12.74%
Tiga tahun 2.21%
Lima tahun 2.22%
PRUlink funds S O R OTA N KE WA N G A N 2 4 8

Prestasi PRUlink education equity fund

(Sejak Dimulakan)

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

66.00 66.00

60.00 60.00

54.00 54.00

48.00 48.00

42.00 42.00
SI % Perubahan

36.00 36.00

30.00 30.00

24.00 24.00

18.00 18.00

12.00 12.00

6.00 6.00

0.00 0.00

(6.00) (6.00)
10

11

15

16

17

7
0

15

16
-1

-1

-1

r-1

-1

-1

-1

s-1
-1

p-

p-

v-
ei-

ei-

v-

ei-
ac

ac

kt

kt

kt
ac

Ap

Ap

Di
No

No
Se

Se

M
O

O
M

M
M

Tarikh

PEEF FBM100

+ 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 S O R OTA N KE WA N G A N 2 4 9

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink education bond fund

Kategori 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Pelaburan dalam-
PRUlink bond fund 100.04 100.00 100.00 100.00 100.00
Tunai dan Deposit - - - - -
Aset Lain 0.02 - - - -
Jumlah Liabiliti (0.06) - - - -
Jumlah 100.00 100.00 100.00 100.00 100.00

Jumlah Nilai Aset Bersih (RM) 6,527,871 5,296,790 4,228,064 3,165,380 2,246,990
Unit dalam Edaran 4,920,647 4,150,172 3,443,084 2,658,726 1,942,683
NAB Seunit (RM) 1.327 1.276 1.228 1.191 1.157
NAB Tertinggi Seunit (RM) 1.327 1.286 1.229 1.191 1.162
NAB Terendah Seunit (RM) 1.276 1.228 1.190 1.152 1.135
Jumlah Pulangan(+)
-Pertumbuhan Modal 3.94% 3.93% 3.11% 2.93% 1.66%
-Agihan Pendapatan - - - - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 3.94%
Tiga tahun 3.67%
Lima tahun 3.12%

Pulangan Tahunan Purata-Penanda Aras:

Kadar Deposit Tetap 12 Bulan Tier 1 Maybank
Tempoh
Satu tahun 3.10%
Tiga tahun 3.20%
Lima tahun 3.20%
PRUlink funds S O R OTA N KE WA N G A N 2 5 0

Prestasi PRUlink education bond fund

(Sejak Dimulakan)

PRUlink education bond fund berbanding Kadar Deposit Tetap 12 Bulan Tier 1 Maybank

35.00 35.00
32.50 32.50
30.00 30.00
27.50 27.50
25.00 25.00
22.50 22.50
SI % Perubahan

20.00 20.00
17.50 17.50
15.00 15.00
12.50 12.50
10.00 10.00
7.50 7.50
5.00 5.00
2.50 2.50
0.00 0.00
0

5
10

11

12

15

16

16

17

7
-1

-1

r-1

-1

1
-1

-1

r-1

s-1
ei-
p-

p-

p-

v-

ei-

v-

ei-
b

kt
ac

ac

kt
Ap

Ap

Di
No

No
Fe

Se

Se

Se

M
O

O
M

Tarikh

PEBF 12M MBB T1 FD rate

+ 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 S O R OTA N KE WA N G A N 2 5 1

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink dana unggul

Kategori 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Ekuiti
Automotif - 1.54 2.05 4.52 4.23
Perbankan & Kewangan 4.23 4.45 - - -
Bahan Binaan - 0.47 - - -
Konglomerat 8.11 10.25 9.98 10.36 8.29
Pembinaan 5.55 3.94 3.42 4.61 5.20
Barangan Pengguna 3.71 3.19 3.35 7.63 2.89
Kewangan - - 4.05 3.54 3.05
Penjagaan Kesihatan 5.97 8.95 10.80 - -
Insurans - - - - 1.42
Pembuatan 3.68 - - 1.87 0.84
Media - - - 0.21 0.15
Minyak & Gas 18.38 14.21 11.10 11.66 22.44
Perladangan 11.26 9.59 5.62 8.16 8.27
Kuasa 9.85 10.84 11.53 10.71 9.77
Harta 6.82 6.81 6.66 7.18 3.15
Perkhidmatan 0.16 - - - -
Teknologi 6.62 0.99 2.32 1.27 1.19
Telekomunikasi 8.20 17.33 22.31 23.68 24.34
Pengangkutan 4.45 5.00 5.56 3.55 1.53
96.99 97.56 98.75 98.94 96.76

Tunai dan Deposit 5.78 2.83 3.70 3.40 5.24

Aset Lain 0.21 0.50 0.35 0.43 0.37
Jumlah Liabiliti (2.98) (0.89) (2.80) (2.77) (2.37)
Jumlah 100.00 100.00 100.00 100.00 100.00
PRUlink funds S O R OTA N KE WA N G A N 2 5 2

S OROTA N KEWAN GAN (SAMB.)

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink dana unggul

Kategori 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Jumlah Nilai Aset Bersih (RM) 951,318,561 841,950,779 843,653,620 777,011,048 728,190,576
Unit dalam Edaran 248,211,564 243,797,058 233,914,732 227,771,332 212,971,620
NAB Seunit (RM) 3.833 3.453 3.607 3.411 3.419
NAB Tertinggi Seunit (RM) 3.833 3.607 3.676 3.552 3.429
NAB Terendah Seunit (RM) 3.449 3.381 3.197 3.249 2.805
Jumlah Pulangan(+)
-Pertumbuhan Modal 10.98% (4.25%) 5.75% (0.23%) 16.17%
-Agihan Pendapatan - - - - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 10.98%
Tiga tahun 3.96%
Lima tahun 5.42%

Pulangan Tahunan Purata-Penanda Aras:

Indeks Syariah Emas FTSE-Bursa Malaysia (FBMSHA)
Tempoh
Satu tahun 10.72%
Tiga tahun 2.08%
Lima tahun 2.92%
PRUlink funds S O R OTA N KE WA N G A N 2 5 3

Prestasi PRUlink dana unggul

(Sejak Dimulakan)

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

300.00 300.00

250.00 250.00

200.00 200.00
SI % Perubahan

150.00 150.00

100.00 100.00

50.00 50.00

0.00 0.00

(50.00) (50.00)

13

16

17
0

02

05

08

08

10

-1

-1

s-1

-1

-1
-0

-0

-0

-0

-0

-0

-1

s-1
ei-

v-

ei-

v-

ei-

b-

v-

ei-

n-

n-

s-
p

ac

ac
go

go

go

go

ac

Di

Di

Di
No

No

No

Ju

Ju
Fe

Fe

Fe

Se

Se
M

M
O
O

Tarikh

PDU FBMSHA

+ 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 S O R OTA N KE WA N G A N 2 5 4

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink dana aman

Kategori 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Sekuriti Pendapatan Tetap:
-Bon/Sekuriti Korporat 95.59 98.70 100.57 98.98 99.01
Tunai dan Deposit 3.64 1.41 0.44 1.52 1.25
Aset Lain 0.98 1.08 1.10 1.08 1.10
Jumlah Liabiliti (0.21) (1.19) (2.11) (1.58) (1.36)
Jumlah 100.00 100.00 100.00 100.00 100.00

Jumlah Nilai Aset Bersih (RM) 106,911,749 112,339,517 115,748,897 110,086,781 96,074,541
Unit dalam Edaran 44,424,290 48,709,929 52,339,445 51,540,664 46,759,279
NAB Seunit (RM) 2.407 2.306 2.212 2.136 2.055
NAB Tertinggi Seunit (RM) 2.407 2.332 2.214 2.137 2.084
NAB Terendah Seunit (RM) 2.307 2.212 2.135 2.044 2.026
Jumlah Pulangan(+)
-Pertumbuhan Modal 4.35% 4.27% 3.56% 3.95% 1.18%
-Agihan Pendapatan - - - - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 4.35%
Tiga tahun 4.05%
Lima tahun 3.45%

Pulangan Tahunan Purata-Penanda Aras:

Kadar Deposit Tetap 12 Bulan Tier 1 Maybank
Tempoh
Satu tahun 3.10%
Tiga tahun 3.20%
Lima tahun 3.20%
PRUlink funds S O R OTA N KE WA N G A N 2 5 5

Prestasi PRUlink dana aman

(Sejak Dimulakan)

PRUlink dana aman berbanding Kadar Deposit Tetap 12 Bulan Tier 1 Maybank

140.00 140.00

120.00 120.00

100.00 100.00
SI % Perubahan

80.00 80.00

60.00 60.00

40.00 40.00

20.00 20.00

0.00 0.00

15

16

7
0

01

02

04

05

07

08

10

12

4
-0

-0

-0

-0

-0

-0

-0

-1

s-1

-1

-1

s-1

-1

s-1
ei-

v-

ei-

v-

ei-

v-

ei-

p-

p-

n-
go

go

go

go

ac

ac

ac
Di

Di

Di
No

No

No

Ju

Ju
Fe

Fe

Fe

Se

Se
M

M
O

O
Tarikh

PDA 12M MBB T1 FD rate

+ 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 S O R OTA N KE WA N G A N 2 5 6

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink dana urus

Kategori 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Pelaburan dalam-
PRUlink dana unggul 73.01 69.13 65.93 67.20 70.36
PRUlink dana aman 27.02 30.87 34.07 32.80 29.64
Tunai dan Deposit - - - - -
Aset Lain 0.09 - - - -
Jumlah Liabiliti (0.12) - - - -
Jumlah 100.00 100.00 100.00 100.00 100.00

Jumlah Nilai Aset Bersih (RM) 149,287,538 144,452,612 152,149,901 149,679,771 150,251,177
Unit dalam Edaran 45,891,108 48,289,405 49,944,024 51,416,641 52,024,160
NAB Seunit (RM) 3.253 2.991 3.046 2.911 2.888
NAB Tertinggi Seunit (RM) 3.253 3.069 3.077 2.979 2.891
NAB Terendah Seunit (RM) 2.989 2.944 2.812 2.789 2.518
Jumlah Pulangan(+)
-Pertumbuhan Modal 8.75% (1.81%) 4.64% 0.80% 11.06%
-Agihan Pendapatan - - - - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 8.75%
Tiga tahun 3.77%
Lima tahun 4.58%

Pulangan Tahunan Purata-Penanda Aras:

70% Indeks Syariah Emas FTSE-Bursa Malaysia (FBMSHA) + 30% Kadar Deposit Tetap 12 Bulan Tier 1 Maybank
Tempoh
Satu tahun 8.41%
Tiga tahun 2.49%
Lima tahun 3.08%
PRUlink funds S O R OTA N KE WA N G A N 2 5 7

Prestasi PRUlink dana urus

(Sejak Dimulakan)

PRUlink dana urus fund berbanding 70% Indeks Syariah Emas FTSE Bursa Malaysia (FBMSHA) +
30% Kadar Deposit Tetap 12 Bulan Tier 1 Maybank

240.00 240.00

220.00 220.00

200.00 200.00

180.00 180.00

160.00 160.00

140.00 140.00
SI % Perubahan

120.00 120.00

100.00 100.00

80.00 80.00

60.00 60.00

40.00 40.00

20.00 20.00

0.00 0.00

(20.00) (20.00)

(40.00) (40.00)
0

01

09
2

03

03

04

06

08

08

11

15

7
-0

-0

l-0

-0

l-1

-1

s-1

-1

-1

r-1

-1

s-1
ei-

p-

n-
n-

v-

p-

ei-

n-

v-

ei-
go

b
ac

ac

kt

go

b
Ju

Ju

Ap
Di

Di
No

No

Ju
Ja

Ja

Se

Fe
Se

Fe
M

O
M

M
O

O
Tarikh

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

+ 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 S O R OTA N KE WA N G A N 2 5 8

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink dana urus II

Kategori 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Pelaburan dalam-
PRUlink dana unggul 82.84 78.48 79.47 78.52 80.43
PRUlink dana aman 17.16 21.52 20.53 21.48 19.57
Tunai dan Deposit - - - - -
Aset Lain - - - - -
Jumlah Liabiliti - - - - -
Jumlah 100.00 100.00 100.00 100.00 100.00

Jumlah Nilai Aset Bersih (RM) 122,695,984 105,510,839 98,151,721 82,219,425 66,493,529
Unit dalam Edaran 50,843,765 47,969,791 43,499,651 38,369,365 31,261,133
NAB Seunit (RM) 2.413 2.200 2.256 2.143 2.127
NAB Tertinggi Seunit (RM) 2.413 2.261 2.281 2.200 2.131
NAB Terendah Seunit (RM) 2.198 2.156 2.050 2.045 1.814
Jumlah Pulangan (+)

-Pertumbuhan Modal 9.71% (2.52%) 5.27% 0.74% 12.90%

-Agihan Pendapatan - - - - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 9.71%
Tiga tahun 4.04%
Lima tahun 5.08%

Pulangan Tahunan Purata-Penanda Aras:

80% Indeks Syariah Emas FTSE-Bursa Malaysia (FBMSHA) + 20% Kadar Deposit Tetap 12 Bulan Tier 1 Maybank
Tempoh
Satu tahun 9.18%
Tiga tahun 2.36%
Lima tahun 3.03%
PRUlink funds S O R OTA N KE WA N G A N 2 5 9

Prestasi PRUlink dana urus II

(Sejak Dimulakan)

PRUlink dana urus II fund berbanding 80% Indeks Syariah Emas FTSE Bursa Malaysia (FBMSHA) +
20% Kadar Deposit Tetap 12 Bulan Tier 1 Maybank

160.00 160.00

140.00 140.00

120.00 120.00

100.00 100.00
SI % Perubahan

80.00 80.00

60.00 60.00

40.00 40.00

20.00 20.00

0.00 0.00

(20.00) (20.00)
6

08

11

13

13

14

16

7
-0

-0

-0

s-0

l-0

-1

-1

s-1

l-1

s-1

-1

-1

r-1

s-1
ei-

ei-

b-

p-

ei-

p-
go

ac

kt

ac

kt

b
Ju

Ju

Ju

Ap
Di

Di

Di

Di
Fe

Se

Fe

Se
M

M
O

O
M

M
O

Tarikh

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

+ 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 S O R OTA N KE WA N G A N 2 6 0

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink Asia managed fund

Kategori 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Pelaburan dalam-
Asian Equity Fund 79.10 79.34 78.12 82.10 72.34
Asian Bond Fund 24.26 25.21 27.60 22.05 30.74
Tunai dan Deposit 0.60 0.03 0.01 0.01 0.06
Aset Lain - - - - -
Jumlah Liabiliti (3.96) (4.58) (5.73) (4.16) (3.14)
Jumlah 100.00 100.00 100.00 100.00 100.00

Jumlah Nilai Aset Bersih (RM) 235,252,283 202,654,117 193,645,143 192,612,822 185,240,816
Unit dalam Edaran 118,839,056 118,316,232 122,325,548 129,789,007 140,282,547
NAB Seunit (RM) 1.980 1.713 1.583 1.484 1.320
NAB Tertinggi Seunit (RM) 2.039 1.730 1.676 1.492 1.325
NAB Terendah Seunit (RM) 1.713 1.408 1.484 1.264 1.171
Jumlah Pulangan (+)

-Pertumbuhan Modal 15.57% 8.20% 6.67% 12.39% 2.49%

-Agihan Pendapatan - - - - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 15.57%
Tiga tahun 10.08%
Lima tahun 8.97%

Pulangan Tahunan Purata-Penanda Aras:

70% Indeks MSCI Asia Kecuali Jepun + 30% Indeks JP Morgan Asia Credit
Tempoh
Satu tahun 17.40%
Tiga tahun 14.78%
Lima tahun 13.35%
PRUlink funds S O R OTA N KE WA N G A N 2 6 1

Prestasi PRUlink Asia managed fund

(Sejak Dimulakan)

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

210.00 210.00

180.00 180.00

150.00 150.00

120.00 120.00
SI % Perubahan

90.00 90.00

60.00 60.00

30.00 30.00

0.00 0.00

(30.00) (30.00)
06

07

07

10

10

11

13

14

14

17
l-0

r-0

s-0

-0

s-1

l-1

-1

-1

-1

1
v-

b-

p-

b-

p-

ei-

b-

p-

ei-

s-

ei-

s-
l

kt
Ju

Ju

Ju

Ju
Ap

Di

Di

Di

Di
No

Fe

Se

Fe

Se

Fe

Se

Fe
M

M
O
Tarikh

PAMF 70%MSCI & 30% JP MORGAN

+ 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 S O R OTA N KE WA N G A N 2 6 2

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink Asia property securities fund

Kategori 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Pelaburan dalam-
Asian Property Securities Fund 104.36 104.42 105.70 105.15 102.19
Tunai dan Deposit 0.31 0.09 0.09 0.18 -
Aset Lain 0.11 0.04 - - -
Jumlah Liabiliti (4.78) (4.55) (5.79) (5.33) (2.19)
Jumlah 100.00 100.00 100.00 100.00 100.00

Jumlah Nilai Aset Bersih (RM) 35,971,499 28,514,786 28,867,513 23,972,507 20,801,724
Unit dalam Edaran 19,936,060 18,402,705 19,567,992 19,269,273 20,007,531
NAB Seunit (RM) 1.804 1.549 1.475 1.244 1.040
NAB Tertinggi Seunit (RM) 1.843 1.621 1.494 1.252 1.180
NAB Terendah Seunit (RM) 1.549 1.276 1.244 1.021 1.009
Jumlah Pulangan(+)
-Pertumbuhan Modal 16.45% 5.03% 18.59% 19.66% (0.73%)
-Agihan Pendapatan - - - - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 16.45%
Tiga tahun 13.20%
Lima tahun 11.49%

Pulangan Tahunan Purata-Penanda Aras:

GPR-Indeks Harta Khas Asia Pasifik (Kecuali Jepun)
Tempoh
Satu tahun 28.44%
Tiga tahun 18.22%
Lima tahun 14.56%
PRUlink funds S O R OTA N KE WA N G A N 2 6 3

Prestasi PRUlink Asia property securities fund

(Sejak Dimulakan)

PRUlink Asia property securities fund berbanding GPR - Customised Asia Pac (Ex-Japan) Property Index

100.00 100.00

80.00 80.00

60.00 60.00

40.00 40.00
SI % Perubahan

20.00 20.00

0.00 0.00

(20.00) (20.00)

(40.00) (40.00)

(60.00) (60.00)
8

09

10

11

15

15

16

16

7
-0

-0

-0

-1

-1

r-1

-1

-1

-1

r-1

-1

s-1
p-

p-

p-

v-

ei-

v-

ei-

v-
b

go

ac

ac

kt

kt

n
Ap

Ap

Ap

Di
No

No

No

Ju
Fe

Fe

Se

Se

Se

M
O

O
M

M
O

Tarikh

PAPS GPR

+ 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 S O R OTA N KE WA N G A N 2 6 4

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink Asia local bond fund

Kategori 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Pelaburan dalam-
Asian Local Bond Fund 101.10 100.85 99.51 101.63 100.80
Tunai dan Deposit 0.34 7.33 0.51 1.40 0.09
Aset Lain - 0.07 1.86 - -
Jumlah Liabiliti (1.44) (8.25) (1.88) (3.03) (0.89)
Jumlah 100.00 100.00 100.00 100.00 100.00

Jumlah Nilai Aset Bersih (RM) 31,001,868 34,406,291 17,128,455 8,595,083 7,932,219
Unit dalam Edaran 16,052,560 17,680,347 9,443,632 5,520,106 5,659,708
NAB Seunit (RM) 1.931 1.946 1.814 1.557 1.402
NAB Tertinggi Seunit (RM) 2.010 1.956 1.843 1.557 1.459
NAB Terendah Seunit (RM) 1.923 1.762 1.556 1.387 1.369
Jumlah Pulangan(+)
-Pertumbuhan Modal (0.76%) 7.29% 16.50% 11.10% (1.52%)
-Agihan Pendapatan - - - - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun (0.76%)
Tiga tahun 7.45%
Lima tahun 6.30%

Pulangan Tahunan Purata-Penanda Aras:

Markit iBoxx ALBI ex-China Onshore ex China Offshore ex-Taiwan Net of Tax Custom Index
Tempoh
Satu tahun 0.40%
Tiga tahun 7.98%
Lima tahun 6.79%
PRUlink funds S O R OTA N KE WA N G A N 2 6 5

Prestasi PRUlink Asia local bond fund

(Sejak Dimulakan)

PRUlink Asia local bond fund berbanding Markit iBoxx ALBI ex-China Onshore ex-China Offshore ex-Taiwan Net of Tax Custom Index

110.00 110.00

100.00 100.00

90.00 90.00

80.00 80.00

70.00 70.00
SI % Perubahan

60.00 60.00

50.00 50.00

40.00 40.00

30.00 30.00

20.00 20.00

10.00 10.00

0.00 0.00

(10.00) (10.00)
08

09

10

10

12

14
12

13

17

7
-0

-1

l-1

s-1

r-1

-1

-1

-1

l-1

s-1
p-

b-

n-

n-

v-

ei-

n-

n-
p-

b-

v-
go

kt

ac

kt

ac

go
Ju

Ju
Ap
Di

Di
No

No
Ja

Ju

Ju

Ja
Se

Fe

Se

Fe
M

O
M

M
O

O
Tarikh

PALB Markit iBoxx

+ 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 S O R OTA N KE WA N G A N 2 6 6

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink global market navigator fund

Kategori 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Pelaburan dalam-
Global Market Navigator Fund 101.95 104.01 101.99 104.12 102.24
Tunai dan Deposit 0.03 0.02 3.47 0.44 0.08
Aset Lain 0.50 - 0.05 - -
Jumlah Liabiliti (2.48) (4.03) (5.51) (4.56) (2.32)
Jumlah 100.00 100.00 100.00 100.00 100.00

Jumlah Nilai Aset Bersih (RM) 65,923,945 40,699,674 27,107,974 13,680,677 16,349,222
Unit dalam Edaran 33,300,919 20,858,108 15,338,156 9,095,602 11,602,152
NAB Seunit (RM) 1.980 1.951 1.767 1.504 1.409
NAB Tertinggi Seunit (RM) 2.030 1.951 1.836 1.523 1.414
NAB Terendah Seunit (RM) 1.949 1.598 1.497 1.377 1.206
Jumlah Pulangan(+)
-Pertumbuhan Modal 1.45% 10.41% 17.49% 6.74% 16.84%
-Agihan Pendapatan - - - - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 1.45%
Tiga tahun 9.59%
Lima tahun 10.42%

Pulangan Tahunan Purata-Penanda Aras:

Kadar Deposit Tetap 12 Bulan Tier 1 Maybank
Tempoh
Satu tahun 3.10%
Tiga tahun 3.20%
Lima tahun 3.20%
PRUlink funds S O R OTA N KE WA N G A N 2 6 7

Prestasi PRUlink global market navigator fund

(Sejak Dimulakan)

PRUlink global market navigator fund berbanding Kadar Deposit Tetap 12 Bulan Tier 1 Maybank

110.00 110.00

100.00 100.00

90.00 90.00

80.00 80.00

70.00 70.00
SI % Perubahan

60.00 60.00

50.00 50.00

40.00 40.00

30.00 30.00

20.00 20.00

10.00 10.00

0.00 0.00
08

10

10

11

13

14

16

17

7
r-0

-0

s-1

l-1

-1

-1

-1

r-1

s-1
p-

ei-

v-

n-

n-

b-

p-

v-

ei-
kt

go

ac

kt
Ju
Ap

Ap
Di

Di
No

No
Ju

Ja
Se

Fe

Se
M

M
O

O
M
O

Tarikh

PGMN 12M MBB T1 FD rate

+ 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 S O R OTA N KE WA N G A N 2 6 8

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink dragon peacock fund

Kategori 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Pelaburan dalam-
Dragon Peacock Fund 100.53 101.00 100.69 102.84 100.80
Tunai dan Deposit 0.45 0.13 0.34 0.01 0.06
Aset Lain 0.22 0.45 - - -
Jumlah Liabiliti (1.20) (1.58) (1.03) (2.85) (0.86)
Jumlah 100.00 100.00 100.00 100.00 100.00

Jumlah Nilai Aset Bersih (RM) 124,891,041 61,801,886 57,238,251 39,488,468 33,089,246
Unit dalam Edaran 65,902,235 41,516,656 41,664,745 33,191,501 33,097,899
NAB Seunit (RM) 1.895 1.489 1.374 1.190 1.000
NAB Tertinggi Seunit (RM) 1.954 1.516 1.454 1.212 1.002
NAB Terendah Seunit (RM) 1.488 1.108 1.190 0.917 0.846
Jumlah Pulangan(+)
-Pertumbuhan Modal 27.31% 8.36% 15.46% 19.00% 4.61%
-Agihan Pendapatan - - - - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 27.31%
Tiga tahun 16.79%
Lima tahun 14.68%

Pulangan Tahunan Purata-Penanda Aras:

50% Indeks MSCI China & 50% MSCI India
Tempoh
Satu tahun 32.16%
Tiga tahun 16.91%
Lima tahun 16.38%
PRUlink funds S O R OTA N KE WA N G A N 2 6 9

Prestasi PRUlink dragon peacock fund

(Sejak Dimulakan)

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

100.00 100.00

80.00 80.00

60.00 60.00
SI % Perubahan

40.00 40.00

20.00 20.00

0.00 0.00

(20.00) (20.00)

(40.00) (40.00)
10

10

10

14

14

15

16

17

7
-1

-1

-1

-1

-1

-1

s-1

r-1

-1

s-1
n-

n-

v-

ei-

v-

p-

n-

n-
r

kt

ac

go

ac

go
Ju
Ap

Ap
Di

Di
No

No
Ja

Ju

Ja

Ju
Fe

Se
M
O

M
O

O
Tarikh

PDPF 50% MSCI China & 50% MSCI India Index

+ 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 S O R OTA N KE WA N G A N 2 7 0

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink Asia equity fund

Kategori 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Pelaburan dalam-
Asian Equity Fund 100.54 100.94 101.28 100.76 98.71
Tunai dan Deposit 0.66 0.04 0.01 0.01 1.67
Aset Lain 0.50 - - 0.06 1.43
Jumlah Liabiliti (1.70) (0.98) (1.29) (0.83) (1.81)
Jumlah 100.00 100.00 100.00 100.00 100.00

Jumlah Nilai Aset Bersih (RM) 54,960,140 36,955,119 30,110,884 26,133,906 19,529,158
Unit dalam Edaran 35,801,111 29,561,960 26,179,173 23,154,760 19,487,798
NAB Seunit (RM) 1.535 1.250 1.150 1.129 1.002
NAB Tertinggi Seunit (RM) 1.575 1.274 1.287 1.134 1.020
NAB Terendah Seunit (RM) 1.250 0.988 1.074 0.936 0.875
Jumlah Pulangan(+)
-Pertumbuhan Modal 22.80% 8.69% 1.86% 12.63% 1.10%
-Agihan Pendapatan - - - - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 22.80%
Tiga tahun 10.80%
Lima tahun 9.15%

Pulangan Tahunan Purata-Penanda Aras:

Indeks MSCI Asia Kecuali Jepun
Tempoh
Satu tahun 28.12%
Tiga tahun 16.57%
Lima tahun 14.49%
PRUlink funds S O R OTA N KE WA N G A N 2 7 1

Prestasi PRUlink Asia equity fund

(Sejak Dimulakan)

PRUlink Asia equity fund berbanding Indeks MSCI Asia Kecuali Jepun

140.00 140.00

120.00 120.00

100.00 100.00

80.00 80.00
SI % Perubahan

60.00 60.00

40.00 40.00

20.00 20.00

0.00 0.00

(20.00) (20.00)
10

11

11

11

12

13

13

14

15

15

7
16

7
-1

r-1

r-1

-1

l-1

s-1
-

n-

n-

v-

n-

n-

v-

p-

n-

n-

v-

p-
go

b
ac

go

Ju
Ap

Ap

Di
No

No

No
Ja

Ju

Ja

Ju

Ja

Ju
Se

Fe
Se
M
O

Tarikh

PAEF MSCI Asia Ex-Japan Index

+ 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 S O R OTA N KE WA N G A N 2 7 2

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink dyna growth I fund

Kategori 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Pelaburan dalam-
Produk Berstruktur 100.61 100.52 100.42 100.03 99.83
Tunai di Bank 0.03 0.06 0.08 0.40 0.39
Aset Lain - - - 0.02 0.18
Jumlah Liabiliti (0.64) (0.58) (0.50) (0.45) (0.40)
Jumlah 100.00 100.00 100.00 100.00 100.00

Jumlah Nilai Aset Bersih (RM) 3,295,188 3,549,200 3,823,823 4,074,193 4,243,677
Unit dalam Edaran 3,241,017 3,528,128 3,848,774 4,292,366 4,577,040
NAB Seunit (RM) 1.017 1.006 0.994 0.949 0.927
NAB Tertinggi Seunit (RM) 1.017 1.014 1.050 0.984 1.002
NAB Terendah Seunit (RM) 1.005 0.994 0.949 0.927 0.913
Jumlah Pulangan(+)
-Pertumbuhan Modal 1.07% 1.25% 4.74% 2.37% 1.21%
-Agihan Pendapatan - - - - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 1.07%
Tiga tahun 2.32%
Lima tahun 2.11%
PRUlink funds S O R OTA N KE WA N G A N 2 7 3

Prestasi PRUlink dyna growth I fund

(Sejak Dimulakan)

PRUlink dyna growth I fund

5.00

4.00

3.00

2.00

1.00

0.00
SI % Perubahan

(1.00)

(2.00)

(3.00)

(4.00)

(5.00)

(6.00)

(7.00)

(8.00)

(9.00)
1

7
-1

s-1

r-1

-1

s-1

r-1

-1

s-1

r-1

-1

s-1

r-1

-1

s-1

r-1

-1

s-1

r-1

-1

s-1
go

go

go

go

go

go

go
Ap

Ap

Ap

Ap

Ap

Ap
Di

Di

Di

Di

Di

Di

Di
O

O
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 S O R OTA N KE WA N G A N 2 7 4

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink dyna growth II fund

Kategori 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Pelaburan dalam-
Produk Berstruktur 101.24 100.98 100.75 100.11 99.75
Tunai di Bank 0.05 0.11 0.16 0.46 0.45
Aset Lain - - - 0.03 0.27
Jumlah Liabiliti (1.29) (1.09) (0.91) (0.60) (0.47)
Jumlah 100.00 100.00 100.00 100.00 100.00

Jumlah Nilai Aset Bersih (RM) 3,664,558 3,847,132 4,114,253 4,233,601 4,326,134
Unit dalam Edaran 3,432,263 3,730,283 4,106,602 4,570,131 4,864,252
NAB Seunit (RM) 1.068 1.031 1.002 0.926 0.889
NAB Tertinggi Seunit (RM) 1.068 1.045 1.118 0.991 1.018
NAB Terendah Seunit (RM) 1.029 1.002 0.926 0.889 0.865
Jumlah Pulangan(+)
-Pertumbuhan Modal 3.53% 2.94% 8.21% 4.16% 2.31%
-Agihan Pendapatan - - - - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 3.53%
Tiga tahun 4.84%
Lima tahun 4.19%
PRUlink funds S O R OTA N KE WA N G A N 2 7 5

Prestasi PRUlink dyna growth II fund

(Sejak Dimulakan)

PRUlink dyna growth II fund

12.00
11.00
10.00
9.00
8.00
7.00
6.00
5.00
4.00
3.00
2.00
SI % Perubahan

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)
1

14

16

7
-1

s-1

r-1

-1

s-1

-1

-1

s-1

-1

-1

r-1

-1

s-1

r-1

-1

r-1

-1

s-1
s-

s-
go

go

go

go

go

go

go
Ap

Ap

Ap

Ap

Ap

Ap
Di

Di

Di

Di

Di

Di

Di
O

O
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 S O R OTA N KE WA N G A N 2 7 6

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink dyna growth III fund

Kategori 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Pelaburan dalam-
Produk Berstruktur 101.54 101.11 100.76 99.90 99.41
Tunai di Bank 0.45 0.92 0.05 1.59 1.68
Aset Lain 0.05 - 0.51 0.62 0.66
Jumlah Liabiliti (2.04) (2.03) (1.32) (2.11) (1.75)
Jumlah 100.00 100.00 100.00 100.00 100.00

Jumlah Nilai Aset Bersih (RM) 176,821 166,738 203,968 193,356 183,079
Unit dalam Edaran 156,522 156,522 200,148 210,235 210,235
NAB Seunit (RM) 1.130 1.065 1.019 0.920 0.871
NAB Tertinggi Seunit (RM) 1.130 1.084 1.188 1.008 1.039
NAB Terendah Seunit (RM) 1.062 1.018 0.920 0.871 0.837
Jumlah Pulangan(+)
-Pertumbuhan Modal 6.05% 4.53% 10.76% 5.61% 3.51%
-Agihan Pendapatan - - - - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 6.05%
Tiga tahun 7.09%
Lima tahun 6.07%
PRUlink funds S O R OTA N KE WA N G A N 2 7 7

Prestasi PRUlink dyna growth III fund

(Sejak Dimulakan)

PRUlink dyna growth III fund

19.00
17.00
15.00
13.00
11.00
9.00
7.00
5.00
SI % Perubahan

3.00
1.00
(1.00)
(3.00)
(5.00)
(7.00)
(9.00)
(11.00)
(13.00)

(15.00)
(17.00)
1

7
-1

s-1

r-1

-1

s-1

r-1

-1

s-1

r-1

-1

s-1

r-1

-1

s-1

r-1

-1

s-1

r-1

-1

s-1
go

go

go

go

go

go

go
Ap

Ap

Ap

Ap

Ap

Ap
Di

Di

Di

Di

Di

Di

Di
O

O
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 S O R OTA N KE WA N G A N 2 7 8

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink dyna growth IV fund

Kategori 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Pelaburan dalam-
Produk Berstruktur 101.89 101.32 100.88 100.02 99.41
Tunai di Bank 0.49 1.35 0.07 2.13 2.27
Aset Lain 0.09 - 0.60 0.75 0.81
Jumlah Liabiliti (2.47) (2.67) (1.55) (2.90) (2.49)
Jumlah 100.00 100.00 100.00 100.00 100.00

Jumlah Nilai Aset Bersih (RM) 122,993 113,529 154,182 148,616 138,902
Unit dalam Edaran 102,554 102,554 147,500 157,893 157,893
NAB Seunit (RM) 1.199 1.107 1.045 0.941 0.880
NAB Tertinggi Seunit (RM) 1.199 1.128 1.228 1.028 1.052
NAB Terendah Seunit (RM) 1.102 1.041 0.941 0.880 0.836
Jumlah Pulangan(+)
-Pertumbuhan Modal 8.34% 5.91% 11.05% 6.99% 4.75%
-Agihan Pendapatan - - - - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 8.34%
Tiga tahun 8.40%
Lima tahun 7.38%
PRUlink funds S O R OTA N KE WA N G A N 2 7 9

Prestasi PRUlink dyna growth IV fund

(Sejak Dimulakan)

PRUlink dyna growth IV fund

24.00
22.00
20.00
18.00
16.00
14.00
12.00
10.00
8.00
SI % Perubahan

6.00
4.00
2.00
0.00
(2.00)
(4.00)
(6.00)
(8.00)
(10.00)
(12.00)
(14.00)
(16.00)
(18.00)
1

15

17
-1

s-1

r-1

-1

s-1

-1

-1

s-1

-1

-1

s-1

r-1

-1

r-1

-1

s-1

r-1

-1
s-

s-
go

go

go

go

go

go

go
Ap

Ap

Ap

Ap

Ap

Ap
Di

Di

Di

Di

Di

Di

Di
O

O
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 S O R OTA N KE WA N G A N 2 8 0

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink money market fund

Kategori 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Pelaburan dalam-
Tunai dan Deposit 105.87 99.83 100.55 211.48 99.77
Aset Lain 0.36 0.22 0.91 1.63 1.00
Jumlah Liabiliti (6.23) (0.05) (1.46) (113.11) (0.77)
Jumlah 100.00 100.00 100.00 100.00 100.00

Jumlah Nilai Aset Bersih (RM) 3,355,313 5,736,144 9,272,868 5,244,198 11,040,816
Unit dalam Edaran 2,677,693 4,716,939 7,899,982 4,650,815 10,255,069
NAB Seunit (RM) 1.253 1.216 1.174 1.128 1.077
NAB Tertinggi Seunit (RM) 1.253 1.216 1.174 1.128 1.077
NAB Terendah Seunit (RM) 1.216 1.174 1.128 1.077 1.040
Jumlah Pulangan (+)

-Pertumbuhan Modal 3.04% 3.59% 4.08% 4.73% 3.55%

-Agihan Pendapatan - - - - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 3.04%
Tiga tahun 3.57%
Lima tahun 3.80%

Pulangan Tahunan Purata-Penanda Aras:

Kadar Deposit Tetap 1 Bulan Tier 1 Maybank
Tempoh
Satu tahun 3.05%
Tiga tahun 3.05%
Lima tahun 2.97%
PRUlink funds S O R OTA N KE WA N G A N 2 8 1

Prestasi PRUlink money market fund

(Sejak Dimulakan)

PRUlink money market fund berbanding Kadar Deposit Tetap 12 Bulan Tier Maybank

26.00 26.00

24.00 24.00

22.00 22.00

20.00 20.00

18.00 18.00
SI % Perubahan

16.00 16.00

14.00 14.00

12.00 12.00

10.00 10.00

8.00 8.00

6.00 6.00

4.00 4.00

2.00 2.00

0.00 0.00
11

12

13

14

7
-1

l-1

-1

l-1

-1

l-1

-1

l-1

s-1

r-1

-1

s-1

r-1

-1

s-1
v-

v-

v-

v-
ac

ac

ac

ac

go

go
Ju

Ju

Ju

Ju

Ap

Ap
Di

Di

Di
No

No

No

No
M

O
Tarikh

PMMF 1M MBB FD rate

+ 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 S O R OTA N KE WA N G A N 2 8 2

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink golden equity fund II

Kategori 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Ekuiti
Automotif - - - 2.92 3.69
Perbankan & Kewangan 21.46 23.62 24.52 23.15 26.30
Bahan Binaan - 1.93 - - -
Konglomerat 7.99 5.80 9.52 5.81 6.01
Pembinaan 12.11 5.94 2.77 2.99 3.57
Pengguna 2.08 1.67 3.57 6.68 3.01
Perjudian 5.02 6.86 3.14 0.97 7.55
Penjagaan Kesihatan 1.51 4.43 9.50 - -
Pembuatan 9.62 8.15 - 3.39 1.90
Media - 0.56 0.83 - -
Minyak dan Gas 10.63 5.76 5.85 8.23 13.03
Perladangan / Sumber Asli 3.04 1.76 1.47 4.99 6.54
Kuasa / Utiliti 8.73 8.56 7.53 6.93 5.46
Harta 2.25 5.93 8.84 14.43 4.30
Teknologi 2.56 1.79 2.86 1.00 1.43
Telekomunikasi 0.61 11.08 14.33 14.12 8.92
Pengangkutan 8.17 1.63 3.23 1.01 0.46
95.78 95.47 97.96 96.64 92.17

Tunai dan Deposit 4.41 7.52 1.94 5.43 16.84

Aset Lain 0.06 0.31 0.22 0.19 0.19
Jumlah Liabiliti (0.25) (3.30) (0.12) (2.26) (9.20)
Jumlah 100.00 100.00 100.00 100.00 100.00
PRUlink funds S O R OTA N KE WA N G A N 2 8 3

S OROTA N KEWAN GAN (SAMB.)

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink golden equity fund II

Kategori 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Jumlah Nilai Aset Bersih (RM) 6,495,644 4,526,909 3,372,274 1,897,745 711,360
Unit dalam Edaran 4,875,078 4,055,895 3,023,063 1,804,951 680,759
NAB Seunit (RM) 1.332 1.116 1.116 1.051 1.045
NAB Tertinggi Seunit (RM) 1.333 1.150 1.147 1.119 1.047
NAB Terendah Seunit (RM) 1.113 1.063 1.000 1.004 0.992
Jumlah Pulangan (+)

-Pertumbuhan Modal 19.38% 0.06% 6.10% 0.62% 4.50%

-Agihan Pendapatan - - - - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 19.38%
Tiga tahun 8.22%
Lima tahun 5.91%

Pulangan Tahunan Purata-Penanda Aras:

Indeks Top 100 FTSE Bursa Malaysia (FBM100)
Tempoh
Satu tahun 12.74%
Tiga tahun 2.21%
Lima tahun 0.97%
PRUlink funds S O R OTA N KE WA N G A N 2 8 4

Prestasi PRUlink golden equity fund II

(Sejak Dimulakan)

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

35.00 35.00

30.00 30.00

25.00 25.00

20.00 20.00

15.00
SI % Perubahan

15.00

10.00 10.00

5.00 5.00

0.00 0.00

(5.00) (5.00)

(10.00) (10.00)

(15.00) (15.00)
3

15

15

15

16

16

17

17

17

7
l-1

-1

-1

r-1

l-1

-1

s-1
v-

b-

ei-

v-

b-

ei-

v-

b-

ei-

-
kt

go

go

go
Ju

Ju
Ap

Di
No

No

No
Ja

Fe

Fe

Fe
M

M
O

O
Tarikh

PGE II FBM100

+ 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 S O R OTA N KE WA N G A N 2 8 5

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink golden bond fund II

Kategori 2017 (%) 2016 (%) 2015 (%) 2014 (%) 2013 (%)
Pelaburan dalam-
Sekuriti Pendapatan Tetap:
-Bon/Sekuriti Korporat 93.73 96.72 97.65 95.90 94.31
Tunai di Bank 5.26 2.23 1.54 3.34 20.80
Aset Lain 1.12 1.07 0.82 0.76 0.77
Jumlah Liabiliti (0.11) (0.02) (0.01) - (15.88)
Jumlah 100.00 100.00 100.00 100.00 100.00

Jumlah Nilai Aset Bersih (RM) 9,046,273 6,933,681 4,933,783 2,864,742 1,025,196
Unit dalam Edaran 7,432,547 5,973,696 4,452,284 2,694,395 1,006,312
NAB Seunit (RM) 1.217 1.161 1.108 1.063 1.019
NAB Tertinggi Seunit (RM) 1.217 1.172 1.108 1.064 1.019
NAB Terendah Seunit (RM) 1.161 1.108 1.063 1.018 0.999
Jumlah Pulangan (+)

-Pertumbuhan Modal 4.86% 4.74% 4.23% 4.36% 1.88%

-Agihan Pendapatan - - - - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 4.86%
Tiga tahun 4.60%
Lima tahun 4.00%

Pulangan Tahunan Purata-Penanda Aras:

Kadar Deposit Tetap 12 Bulan Tier 1 Maybank
Tempoh
Satu tahun 3.10%
Tiga tahun 3.20%
Lima tahun 3.23%
PRUlink funds S O R OTA N KE WA N G A N 2 8 6

Prestasi PRUlink golden bond fund II

(Sejak Dimulakan)

PRUlink golden bond fund II berbanding Kadar Deposit Tetap 12 Bulan Tier 1 Maybank

22.00 22.00

20.00 20.00

18.00 18.00

16.00 16.00

14.00 14.00
SI % Perubahan

12.00 12.00

10.00 10.00

8.00 8.00

6.00 6.00

4.00 4.00

2.00 2.00

0.00 0.00

(2.00) (2.00)
3

14

15

15

16

16

17
3

-1

-1

r-1

l-1

-1

-1

-1

-1

-1

-1
-1

v-

ei-

v-

ei-

v-

ei-

s-
kt

go

go

go
l

Ju
Ju

Ap

Di
No

No

No
Ja

Fe

Fe

Fe
M

M
O

O
Tarikh

PGB II 12M MBB T1 FD rate

+ 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 S O R OTA N KE WA N G A N 2 8 7

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink equity focus fund

Kategori 2017 (%) 2016 (%) 2015 (%)
Ekuiti
Automotif 0.45 2.66 -
Perbankan & Kewangan 26.48 13.70 16.69
Bahan Binaan - 1.05 -
Konglomerat 3.69 3.27 9.37
Pembinaan 10.44 4.52 10.85
Pengguna 3.71 8.66 3.85
Perjudian 4.88 5.61 2.97
Penjagaan Kesihatan 4.89 9.59 7.33
Pembuatan 1.20 9.15 3.53
Minyak dan Gas 2.50 - 8.79
Perladangan / Sumber Asli 2.76 2.54 3.41
Kuasa / Utiliti 7.99 6.47 6.85
Harta 4.52 9.51 9.03
Teknologi 4.20 3.99 2.92
Telekomunikasi 1.27 - 8.49
Pengangkutan 5.30 1.90 1.98
84.27 82.62 96.04
Tunai dan Deposit 16.64 18.71 8.98
Aset Lain 0.06 0.30 0.06
Jumlah Liabiliti (0.97) (1.63) (5.08)
Jumlah 100.00 100.00 100.00
PRUlink funds S O R OTA N KE WA N G A N 2 8 8

S OROTA N KEWAN GAN (SAMB.)

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink equity focus fund

Kategori 2017 (%) 2016 (%) 2015 (%)
Jumlah Nilai Aset Bersih (RM) 279,957,194 167,055,933 111,769,724
Unit dalam Edaran 481,382,467 340,346,424 220,681,577
NAB Seunit (RM) 0.582 0.491 0.506
NAB Tertinggi Seunit (RM) 0.582 0.526 0.506
NAB Terendah Seunit (RM) 0.490 0.487 0.495
Jumlah Pulangan (+)

-Pertumbuhan Modal 18.48% -3.08% 1.30%

-Agihan Pendapatan - - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 18.48%
Tiga tahun 7.46%
Lima tahun tiada

Pulangan Tahunan Purata-Penanda Aras:

Indeks Top 100 FTSE Bursa Malaysia (FBM100)
Tempoh
Satu tahun 12.74%
Tiga tahun 5.57%
Lima tahun tiada
PRUlink funds S O R OTA N KE WA N G A N 2 8 9

Prestasi PRUlink equity focus fund

(Sejak Dimulakan)

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

20.00 20.00

16.00 16.00

12.00 12.00
SI % Perubahan

8.00 8.00

4.00 4.00

0.00 0.00

(4.00) (4.00)
5

16

16

17

17

7
-1

-1

-1

-1

s-1
b-

ei-

b-

ei-
kt

go

Di
No
Fe

Fe

Se
M

M
O

Tarikh

PEQF FBM100

+ 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 S O R OTA N KE WA N G A N 2 9 0

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink equity income fund

Kategori 2017 (%) 2016 (%) 2015 (%)
Ekuiti
Automotif 0.80 1.09 2.05
Perbankan & Kewangan 17.34 21.87 27.80
Bahan Binaan 0.33 - -
Konglomerat 3.62 6.03 1.86
Pembinaan 4.85 4.49 7.75
Pengguna 11.98 11.16 2.60
Perjudian 7.02 7.07 2.36
Penjagaan Kesihatan 6.14 5.29 -
Pembuatan 3.41 3.13 -
Media - 0.97 3.77
Minyak dan Gas 5.04 2.64 4.40
Perladangan / Sumber Asli 2.69 - 1.52
Kuasa / Utiliti 4.88 7.12 7.34
Harta 7.93 12.02 11.32
Perkhidmatan - - 1.42
Teknologi 1.94 2.02 4.99
Telekomunikasi 8.18 0.89 15.40
Berkaitan Pengangkutan /Logistik - 0.05 -
Pengangkutan 2.67 0.74 -
88.80 86.58 94.58
Tunai dan Deposit 11.90 11.50 14.64
Aset Lain 0.20 1.93 0.21
Jumlah Liabiliti (0.90) (0.01) (9.43)
Jumlah 100.00 100.00 100.00
PRUlink funds S O R OTA N KE WA N G A N 2 9 1

S OROTA N KEWAN GAN (SAMB.)

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink equity income fund

Kategori 2017 (%) 2016 (%) 2015 (%)
Jumlah Nilai Aset Bersih (RM) 616,687,006 436,161,255 41,909,455
Unit dalam Edaran 1,038,058,580 838,717,218 82,897,527
NAB Seunit (RM) 0.594 0.520 0.506
NAB Tertinggi Seunit (RM) 0.594 0.533 0.506
NAB Terendah Seunit (RM) 0.519 0.486 0.495
Jumlah Pulangan (+)

-Pertumbuhan Modal 14.24% 2.86% 1.11%

-Agihan Pendapatan - - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 14.24%
Tiga tahun 8.21%
Lima tahun tiada

Pulangan Tahunan Purata:

Indeks Top 100 FTSE Bursa Malaysia (FBM100)
Tempoh
Satu tahun 12.74%
Tiga tahun 5.35%
Lima tahun tiada
PRUlink funds S O R OTA N KE WA N G A N 2 9 2

Prestasi PRUlink equity income fund

(Sejak Dimulakan)

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

20.00 20.00

16.00 16.00

12.00 12.00
SI % Perubahan

8.00 8.00

(4.00) (4.00)

0.00 0.00

(4.00) (4.00)
5

16

16

17

7
-1

-1

-1

-1

-1

s-1
n-

ei-

ei-
kt

go

go

Di
No
Ja

Fe
M

M
O

O
Tarikh

PEQI FBM100

+ 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 S O R OTA N KE WA N G A N 2 9 3

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink Asian high yield bond fund

Kategori 2017 (%) 2016 (%) 2015 (%)
Pelaburan dalam-
Eastspring Investment Asian High Yield Bond MY Fund 99.69 99.43 201.02
Tunai di Bank 0.11 - 0.71
Aset Lain 0.2 0.72 0.16
Jumlah Liabiliti - (0.15) (101.89)
Jumlah 100.00 100.00 100.00

Jumlah Nilai Aset Bersih (RM) 11,515,704 4,210,133 14,721

Unit dalam Edaran 20,268,851 7,773,369 29,937
NAB Seunit (RM) 0.568 0.542 0.492
NAB Tertinggi Seunit (RM) 0.570 0.545 0.500
NAB Terendah Seunit (RM) 0.542 0.479 0.486
Jumlah Pulangan(+)
-Pertumbuhan Modal 4.90% 10.15% (1.65%)
-Agihan Pendapatan - - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 4.90%
Tiga tahun 4.35%
Lima tahun tiada

Pulangan Tahunan Purata-Penanda Aras:

Indeks J.P. Morgan Asia Credit (“JACI”) Gred Bukan Pelaburan
Tempoh
Satu tahun 8.62%
Tiga tahun 9.94%
Lima tahun tiada
PRUlink funds S O R OTA N KE WA N G A N 2 9 4

Prestasi PRUlink Asian high yield bond fund

(Sejak Dimulakan)

PRUlink Asian high yield bond fund berbanding Indeks J.P Morgan Asia Credit (”JACI”) Gred Bukan Pelaburan

24.00 24.00
22.00 22.00
20.00 20.00
18.00 18.00
16.00 16.00
SI % Perubahan

14.00 14.00
12.00 12.00
10.00 10.00
8.00 8.00
6.00 6.00
4.00 4.00
2.00 2.00
0.00 0.00
(20.00) (2.00)
(40.00) (4.00)
5

16

16

6
5

16

17

17
-1

s-1

-1

r-1

l-1

-1

-1

s-1

-1

-1

-1
ei-

v-
n-

b-

ei-

n-

g-

s-
kt

ac

go

kt

ac

kt
Ju
Ap

Di
Di

Di
No

Au
Ja

Ju
Fe

Se
M

M
O

O
M

M
O

Tarikh

PAHB JACI

+ 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 S O R OTA N KE WA N G A N 2 9 5

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink Japan dynamic fund

Kategori 2017 (%) 2016 (%) 2015 (%)
Pelaburan dalam-
Eastspring Investments Japan Dynamic MY Fund 100.78 100.20 99.63
Tunai di Bank 0.18 0.01 0.05
Aset Lain 2.38 0.99 0.33
Jumlah Liabiliti (3.34) (1.20) (0.01)
Jumlah 100.00 100.00 100.00

Jumlah Nilai Aset Bersih (RM) 2,356,369 809,244 202,153

Unit dalam Edaran 4,016,117 1,614,162 435,689
NAB Seunit (RM) 0.587 0.501 0.464
NAB Tertinggi Seunit (RM) 0.589 0.522 0.501
NAB Terendah Seunit (RM) 0.485 0.357 0.459
Jumlah Pulangan(+)
-Pertumbuhan Modal 17.03% 8.05% (7.20%)
-Agihan Pendapatan - - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 17.03%
Tiga tahun 5.47%
Lima tahun tiada

Pulangan Tahunan Purata-Penanda Aras:

Indeks MSCI Japan (asas dividen bersih)
Tempoh
Satu tahun 23.34%
Tiga tahun 10.51%
Lima tahun tiada
PRUlink funds S O R OTA N KE WA N G A N 2 9 6

Prestasi PRUlink Japan dynamic fund

(Sejak Dimulakan)

PRUlink Japan dynamic fund berbanding Indeks MSCI Japan (asas dividen bersih)

25.00 25.00

20.00 20.00

15.00 15.00

10.00 10.00

5.00 5.00
SI % Perubahan

0.00 0.00

(5.00) (5.00)

(10.00) (10.00)

15.00) 15.00)

(20.00) (20.00)

(25.00) (25.00)

(30.00) (30.00)
5

16

16

16

16

17

7
-1

s-1

r-1

l-1

-1

-1

s-1

-1

-1

-1

-1

-1

s-1
n-

ei-

v-

ei-

p-
kt

ac

go

kt

ac

go

kt
Ju
Ap
Di

Di

Di
No
Ja

Ju
Fe

Se
M

M
O

O
M

M
O

O
Tarikh

PJDF MSCI

+ 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 S O R OTA N KE WA N G A N 2 9 7

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink global leaders fund

Kategori 2017 (%) 2016 (%) 2015 (%)
Pelaburan dalam-
Eastspring Investments Global Leaders MY Fund 100.53 99.72 66.86
Tunai di Bank 0.02 0.03 0.06
Aset Lain 0.27 1.13 33.08
Jumlah Liabiliti (0.82) (0.88) -
Jumlah 100.00 100.00 100.00

Jumlah Nilai Aset Bersih (RM) 1,048,607 346,299 151,367

Unit dalam Edaran 1,744,078 625,601 305,426
NAB Seunit (RM) 0.601 0.554 0.496
NAB Tertinggi Seunit (RM) 0.609 0.555 0.511
NAB Terendah Seunit (RM) 0.552 0.414 0.483
Jumlah Pulangan(+)
-Pertumbuhan Modal 8.62% 11.69% (0.88%)
-Agihan Pendapatan - - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 8.62%
Tiga tahun tiada
Lima tahun tiada

Pulangan Tahunan Purata-Penanda Aras:

Indeks MSCI World
Tempoh
Satu tahun 8.31%
Tiga tahun 13.05%
Lima tahun tiada
PRUlink funds S O R OTA N KE WA N G A N 2 9 8

Prestasi PRUlink global leaders fund

(Sejak Dimulakan)

PRUlink global leaders fund berbanding Indeks MSCI World

33.00 33.00
30.00 30.00
27.00 27.00
24.00 24.00
21.00 21.00
18.00 18.00
SI % Perubahan

15.00 15.00
12.00 12.00
9.00 9.00
6.00 6.00
3.00 3.00
0.00 0.00
(3.00) (3.00)
(6.00) (6.00)
(9.00) (9.00)
(12.00) (12.00)
(15.00) (15.00)
5

16

16

17

17

17

17

17
-1

s-1

-1

r-1

-1

-1

-1

s-1

-1

-1

-1
n-

ei-

v-

ei-

n-

p-

s-
kt

ac

go

kt

ac

go

kt
Ju
Ap
Di

Di

Di
No
Ja

Ju
Fe

Se
M

M
O

O
M

M
O

O
Tarikh

PGLF MSCI World Index

+ 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 S O R OTA N KE WA N G A N 2 9 9

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink Asian multi-asset fund

Kategori 2017 (%) 2016 (%)
Pelaburan dalam-
SCHRODER ASIAN INCOME SGD CLASS X 99.78 98.14
Tunai di Bank 0.43 2.16
Aset Lain 0.51 1.88
Jumlah Liabiliti (0.72) (2.18)
Jumlah 100.00 100.00

Jumlah Nilai Aset Bersih (RM) 25,108,644 6,048,404

Unit dalam Edaran 47,650,437 12,036,535
NAB Seunit (RM) 0.527 0.503
NAB Tertinggi Seunit (RM) 0.541 0.505
NAB Terendah Seunit (RM) 0.503 0.488
Jumlah Pulangan(+)
-Pertumbuhan Modal 4.86% 0.50%
-Agihan Pendapatan - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 4.86%
Tiga tahun tiada
Lima tahun tiada

Pulangan Tahunan Purata-Penanda Aras:

50% MSCI AC Asia Pacific ex-Japan Net + 50% JP Morgan Asia Credit Index (SGD Hedged)
Tempoh
Satu tahun 12.73%
Tiga tahun tiada
Lima tahun tiada
PRUlink funds S O R OTA N KE WA N G A N 3 0 0

Prestasi PRUlink Asian multi-asset fund

(Sejak Dimulakan)

PRUlink Asian multi-asset fund berbanding 50% MSCI AC Asia Pacific ex Japan +
50% JP Morgan Asia Credit Index (SGD Hedged)

20.00

18.00

16.00

14.00

12.00
SI % Perubahan

10.00

8.00

6.00

4.00

2.00

0.00

(2.00)
6

16

17

17

17

17

17

17

7
-1

-1

s-1

-1

-1

l-1

-1

-1

s-1
p-

v-

n-

b-

ei-

n-

p-

v-
go

kt

ac

go

kt
Ju
Ap
Di

Di
No

No
Ja

Ju
Se

Fe

Se
M
O

O
M
O

O
Tarikh

PAMA 50% MSCI AC Asia Pacific ex Japan + 50% JP Morgan Asia Credit Index (SGD Hedged)

+ 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 S O R OTA N KE WA N G A N 3 0 1

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi tahun kewangan berakhir 31 Disember

PRUlink euro equity fund

Kategori 2017 (%) 2016 (%)
Pelaburan dalam-
SISF EURO Equity SGD Hdg A Acc 99.42 64.84
Tunai di Bank 3.02 35.38
Aset Lain 0.52 0.09
Jumlah Liabiliti (2.96) (0.31)
Jumlah 100.00 100.00

Jumlah Nilai Aset Bersih (RM) 3,745,788 10,224

Unit dalam Edaran 6,707,837 19,919
NAB Seunit (RM) 0.558 0.513
NAB Tertinggi Seunit (RM) 0.587 0.518
NAB Terendah Seunit (RM) 0.513 0.495
Jumlah Pulangan(+)
-Pertumbuhan Modal 8.79% 2.66%
-Agihan Pendapatan - -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Satu tahun 8.79%
Tiga tahun tiada
Lima tahun tiada

Pulangan Tahunan Purata-Penanda Aras:

MSCI European Monetary Union Net TR
Tempoh
Satu tahun 15.48%
Tiga tahun tiada
Lima tahun tiada
PRUlink funds S O R OTA N KE WA N G A N 3 0 2

Prestasi PRUlink euro equity fund

(Sejak Dimulakan)

PRUlink euro equity fund berbanding MSCI Europian Monetary Union Net TR

36.00
34.00
32.00
30.00
28.00
26.00
24.00
22.00
SI % Perubahan

20.00
18.00
16.00
14.00
12.00
10.00
8.00
6.00
4.00
2.00
0.00
(2.00)
(4.00)
16

17
6

17

17

17

17

17
7
1

r-1

-1

l-1

-1

-1
-1
s-

s-
v-

n-

ei-

p-

v-
ac

go

kt
b

Ju
Ap
Di

Di
No

No
Ja

Ju

Se
Fe

O
M

O
Tarikh

PEUE MSCI European Monetary Union Net TR

+ 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 S O R OTA N KE WA N G A N 3 0 3

S OROTA N KEWAN GAN

Jadual Prestasi Perbandingan
bagi 9 bulan tempoh berakhir 31 Disember 2017

PRUlink strategic managed fund

Kategori 2017 (%)
Pelaburan dalam-
Eastspring Investments Equity Income Fund 23.02
Eastspring Investments Bond Fund 75.37
Tunai di Bank 1.19
Aset Lain 4.72
Jumlah Liabiliti (4.30)
Jumlah 100.00

Jumlah Nilai Aset Bersih (RM) 64,357,249

Unit dalam Edaran 124,499,974
NAB Seunit (RM) 0.517
NAB Tertinggi Seunit (RM) 0.517
NAB Terendah Seunit (RM) 0.500
Jumlah Pulangan (+)

-Pertumbuhan Modal 3.39%

-Agihan Pendapatan -

Pulangan Tahunan Purata-Dana(+)

Tempoh
Sejak Dimulakan 3.39%
Tiga tahun tiada
Lima tahun tiada

Pulangan Tahunan Purata-Penanda Aras:

80% Indeks Sederhana Sekuriti Kerajaan Malaysia (MGS) Quant Shop + 20% Indeks Top 100 FTSE Bursa Malaysia (FMB100)
Tempoh
Sejak Dimulakan 5.83%
Tiga tahun tiada
Lima tahun tiada
PRUlink funds S O R OTA N KE WA N G A N 3 0 4

Prestasi PRUlink strategic managed fund

(Sejak Dimulakan)

PRUlink strategic managed fund berbanding 80% Indeks Sederhana Sekuriti Kerajaan Malaysia (MGS) Quant Shop +
20% Indeks Top 100 FTSE Bursa Malaysia (FMB100)

5.00 5.00

4.00 4.00
SI % Perubahan

3.00 3.00

2.00 2.00

1.00 1.00

0.00 0.00
7

17

17

17

17

7
r-1

l-1

-1

-1

s-1
ei-

n-

p-

v-
go

kt
Ju
Ap

Di
No
Ju

Se
M

O
O

Tarikh

PSMF 80% Quant Shop Malaysian Government Securities (MGS) Medium Index + 20% FTSE Bursa Malaysia Top 100 Index (FMB100)

+ 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 B U T I R - B U T I R P E L A B U R A N 3 0 5

BU T IR- BU T IR PEL AB URAN

Pad a 3 1 Dis e mb e r 2017

PRUlink equity fund

Sektor Ekuiti Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Automotif Bermaz Auto Berhad 9,359,720 22,059,952 20,669,631 0.21%
Automotif Keseluruhan 9,359,720 22,059,952 20,669,631 0.21%
Perbankan & Kewangan Ammb Holdings Bhd 27,586,900 147,005,479 122,120,530 1.22%
Bursa Malaysia Bhd 4,859,100 39,982,903 49,360,954 0.50%
Cimb Group Holdings Berhad 99,886,531 551,930,099 655,740,293 6.58%
Hong Leong Bank Bhd 10,608,880 107,332,244 181,036,294 1.82%
Hong Leong Financial Group Bhd 5,484,850 84,253,056 98,441,781 0.99%
Malayan Banking Berhad 77,824,192 605,582,045 765,575,255 7.68%
Public Bank Bhd 38,924,105 462,101,753 811,916,505 8.14%
Syarikat Takaful Malaysia Bhd 2,871,400 11,451,868 10,837,491 0.11%
Rhb Bank Bhd 16,066,107 82,840,869 80,635,791 0.81%
Alliance Bank Malaysia Berhad 15,252,100 61,487,879 62,465,037 0.63%
Perbankan & Kewangan Keseluruhan 299,364,165 2,153,968,196 2,838,129,929 28.47%
Konglomerat Cahya Mata Sarawak Bhd 6,590,100 25,171,434 25,799,055 0.26%
Ijm Corporation Bhd 56,697,800 179,368,977 173,585,418 1.74%
Ppb Group Bhd 4,325,600 52,937,790 74,856,723 0.75%
Sime Darby Berhad 46,911,527 81,675,827 104,068,438 1.04%
Mmc Corporation Bhd 23,551,100 59,240,018 48,463,218 0.49%
Ytl Corporation Berhad 15,193,200 18,752,313 20,893,780 0.21%
Drb-Hicom Bhd 17,667,600 28,485,986 32,454,568 0.33%
Malaysian Resources Corporation Bhd 45,249,200 52,821,989 50,871,685 0.51%
Malaysian Resources Corporation Bhd - Wb 4,524,921 - 1,748,715 0.02%
Konglomerat Keseluruhan 220,711,048 498,454,334 532,741,599 5.34%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 0 6

BU T IR- BU T IR PEL AB URAN (S AMB.)

Pad a 3 1 Dis e mb e r 2017

PRUlink equity fund

Sektor Ekuiti Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Pembinaan Gamuda Bhd 46,569,863 212,916,026 231,864,269 2.33%
Lingkaran Trans Kota Holdings Bhd 12,235,000 25,273,996 68,162,286 0.68%
Wct Holdings Berhad 16,824,605 30,655,610 27,359,432 0.27%
Pembinaan Keseluruhan 75,629,468 268,845,632 327,385,988 3.28%
Barangan Pengguna British American Tobacco (M) Bhd 1,746,000 95,011,856 70,105,392 0.70%
Carlsberg Brewery Malaysia Bhd 2,861,500 36,206,322 43,947,318 0.44%
Nestle (M) Bhd 388,800 28,029,802 40,276,632 0.40%
Ql Resources Bhd 5,103,049 7,373,732 22,282,617 0.22%
Barangan Pengguna Keseluruhan 10,099,349 166,621,712 176,611,958 1.77%
Perjudian Berjaya Sports Toto Bhd 15,450,000 45,757,017 34,739,510 0.35%
Genting Bhd 39,822,300 286,232,904 367,757,348 3.69%
Genting Malaysia Bhd 40,695,000 161,997,304 229,983,479 2.31%
Perjudian Keseluruhan 95,967,300 493,987,225 632,480,337 6.34%
Penjagaan Kesihatan Hartalega Holdings Bhd 6,816,900 25,726,203 73,081,149 0.73%
Ihh Healthcare Bhd 25,423,200 117,795,202 149,546,076 1.50%
Kossan Rubber Industries Bhd 6,626,200 29,410,973 53,942,688 0.54%
Kpj Healthcare Bhd 32,158,000 30,074,384 31,311,794 0.31%
Top Glove Corporation Bhd 16,129,700 60,334,981 129,366,033 1.30%
Penjagaan Kesihatan Keseluruhan 87,154,000 263,341,743 437,247,740 4.39%
Pembuatan Padini Holdings Bhd 4,573,400 23,485,950 24,239,313 0.24%
Scientex Incorporated Bhd 2,549,360 19,756,971 22,161,352 0.22%
Pembuatan Keseluruhan 7,122,760 43,242,922 46,400,665 0.47%
Media Astro Malaysia Holdings Bhd 4,194,300 14,122,898 11,157,132 0.11%
Media Keseluruhan 4,194,300 14,122,898 11,157,132 0.11%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 0 7

BU T IR- BU T IR PEL AB URAN (S AMB.)

Pad a 3 1 Dis e mb e r 2017

PRUlink equity fund

Sektor Ekuiti Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Minyak dan Gas Dialog Group Bhd 84,068,570 117,513,294 211,813,957 2.12%
Petronas Chemicals Group Bhd 32,040,300 207,908,282 247,647,809 2.48%
Petronas Dagangan Bhd 2,539,100 61,863,515 61,832,641 0.62%
Petronas Gas Bhd 6,901,700 114,665,191 121,100,155 1.21%
Serba Dinamik Holdings Berhad 8,685,100 19,612,852 28,246,655 0.28%
Lotte Chemical Titan Holding Berhad 21,127,100 138,781,807 99,674,700 1.00%
Sapura Energy Berhad 40,331,750 102,698,796 28,744,358 0.29%
Minyak dan Gas Keseluruhan 195,693,620 763,043,737 799,060,273 8.02%
Perladangan / Sumber Asli Genting Plantations Bhd 7,776,700 60,016,648 81,965,640 0.82%
Ioi Corporation Bhd 45,620,101 211,341,948 207,902,297 2.09%
Tsh Resources Bhd 7,581,150 16,612,340 12,556,431 0.13%
Kuala Lumpur Kepong Berhad 8,271,050 144,310,461 207,562,000 2.08%
Sime Darby Plantation Berhad 44,399,527 231,412,509 267,409,471 2.68%
Perladangan / Sumber Asli Keseluruhan 113,648,528 663,693,905 777,395,839 7.80%
Kuasa / Utiliti Tenaga Nasional Bhd 58,517,550 553,282,474 896,371,129 8.99%
Malakoff Corporation Berhad 24,280,400 43,847,082 23,885,212 0.24%
Kuasa / Utiliti Keseluruhan 82,797,950 597,129,556 920,256,341 9.23%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 0 8

BU T IR- BU T IR PEL AB URAN (S AMB.)

Pad a 3 1 Dis e mb e r 2017

PRUlink equity fund

Sektor Ekuiti Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Harta Axis Real Estate Investment Trust 4,712,556 6,340,275 7,095,696 0.07%
Eastern & Oriental Bhd 5,320,800 11,775,484 7,637,657 0.08%
Igb Real Estate Investment Trust 31,736,492 35,893,108 57,342,763 0.58%
Ioi Properties Group Bhd 22,624,128 28,576,942 42,013,684 0.42%
Klcc Prop&Reits-Stapled Sec 5,061,700 24,244,600 43,899,274 0.44%
Mah Sing Group Bhd 28,681,645 48,875,358 41,746,421 0.42%
Pavilion Real Estate Investment Trust 8,038,900 7,608,016 12,991,811 0.13%
Sunway Bhd 36,569,680 45,755,479 59,835,091 0.60%
Sunway Real Estate Investment Trust 33,752,800 35,738,265 64,374,015 0.65%
Sp Setia Bhd - Pa 2,794,066 2,794,066 3,085,152 0.03%
Capitaland Malaysia Mall Trust 23,310,300 25,361,634 42,819,949 0.43%
Lbs Bina Group Bhd 3,000,000 6,769,148 7,076,790 0.07%
Sunway Berhad - Wb 4,701,816 - 2,690,219 0.03%
Sime Darby Property Berhad 41,445,727 58,065,412 74,053,733 0.74%
Harta Keseluruhan 251,750,610 337,797,786 466,662,255 4.68%
Teknologi Inari Amertron Berhad 35,048,700 78,534,643 119,618,409 1.20%
My E.G. Services Berhad 35,721,400 52,688,230 79,961,425 0.80%
Unisem (M) Bhd 7,207,200 27,232,906 26,406,244 0.26%
Teknologi Keseluruhan 77,977,300 158,455,779 225,986,078 2.27%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 0 9

BU T IR- BU T IR PEL AB URAN (S AMB.)

Pad a 3 1 Dis e mb e r 2017

PRUlink equity fund

Sektor Ekuiti Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Telekomunikasi Axiata Group Berhad 53,828,189 274,948,347 296,639,721 2.98%
Digi.Com Bhd 41,452,800 153,618,684 212,212,635 2.13%
Maxis Bhd 25,355,300 140,686,509 152,964,417 1.53%
Telekom Malaysia Bhd 44,521,737 210,358,651 281,552,793 2.82%
Time Dot Com Bhd 6,855,000 43,461,859 62,617,546 0.63%
Telekomunikasi Keseluruhan 172,013,026 823,074,050 1,005,987,113 10.09%
Pengangkutan Malaysia Airports Holdings Bhd 10,769,000 87,797,920 95,019,216 0.95%
Misc Bhd 13,386,600 92,886,582 99,706,021 1.00%
Westports Holdings Berhad 3,889,300 12,332,518 14,445,094 0.14%
Airasia Bhd 32,795,100 95,258,447 110,281,067 1.11%
Pos Malaysia Bhd 4,308,800 23,082,308 22,707,161 0.23%
Pengangkutan Keseluruhan 65,148,800 311,357,774 342,158,557 3.43%
Jumlah Besar 1,768,631,944 7,579,197,200 9,560,331,436 95.90%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 1 0

BU T IR- BU T IR PEL AB URAN

Pad a 3 1 Dis e mb e r 2017

PRUlink bond fund

Sektor Sekuriti Pendapatan Tetap Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Bon Korporat Ambank Malaysia Bhd 5.20% 29/12/2023 14,174,000 14,217,099 14,276,195 0.92%
Amislamic Bank Bhd 5.050% 25/03/2024 7,135,000 7,144,361 7,180,878 0.46%
Ammb Holdings Berhad 4.50% 08/08/2019 14,271,000 14,271,000 14,255,445 0.91%
Bgsm Management Sdn Bhd 5.250% 24/12/2020 8,962,000 9,039,073 9,166,154 0.59%
Bgsm Management Sdn Bhd 7.10% 28/12/2022 41,920,000 46,689,811 46,585,277 2.99%
Bumitama Agri Ltd 5.250% 18/03/2019 28,542,000 28,579,390 28,812,578 1.85%
Cagamas Bhd 5.280% 17/07/2019 1,713,000 1,713,000 1,750,292 0.11%
Cagamas Bhd 5.80% 08/08/2018 5,423,000 5,423,000 5,495,668 0.35%
Cimb Bank Bhd 4.770% 16/10/2023 17,790,000 17,790,000 17,871,834 1.15%
Cimb Bank Bhd 4.80% 13/09/2023 42,813,000 42,851,532 43,006,087 2.76%
Encorp Systembilt Sdn Bhd 4.470% 16/11/2018 8,563,000 8,515,047 8,598,023 0.55%
Encorp Systembilt Sdn Bhd 4.620% 18/11/2019 8,563,000 8,509,053 8,634,415 0.55%
Encorp Systembilt Sdn Bhd 4.90% 18/05/2022 8,563,000 8,496,209 8,754,982 0.56%
Encorp Systembilt Sdn Bhd 4.950% 18/11/2022 5,708,000 5,661,765 5,854,467 0.38%
F&N Capital Sdn Bhd 4.240% 05/10/2018 8,528,000 8,543,350 8,548,041 0.55%
Gamuda Berhad 4.170% 21/03/2018 2,569,000 2,576,964 2,569,206 0.16%
Gamuda Berhad 4.2150% 26/10/2018 7,392,000 7,397,174 7,390,596 0.47%
Genting Capital Bhd 4.860% 08/06/2027 31,396,000 31,758,481 31,308,091 2.01%
Hong Leong Assurance Berhad 4.50% 07/02/2025 17,125,000 17,125,000 17,061,466 1.09%
Hong Leong Bank Bhd 4.50% 21/06/2024 23,404,000 23,558,581 23,472,340 1.51%
Hong Leong Bank Bhd 4.80% 21/06/2024 4,725,000 4,725,000 4,751,744 0.30%
Hong Leong Financial Group 4.50% 30/11/2018 5,708,000 5,708,000 5,720,615 0.37%
Hsbc Bank Malaysia Berhad 5.050% 02/11/2027 2,854,000 2,635,954 2,905,429 0.19%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 1 1

BU T IR- BU T IR PEL AB URAN (S AMB.)

Pad a 3 1 Dis e mb e r 2017

PRUlink bond fund

Sektor Sekuriti Pendapatan Tetap Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Bon Korporat Jimah Energy Ventures Sdn Bhd 9.350% 12/05/2020 2,854,000 3,401,968 3,177,729 0.20%
Jimah Energy Ventures Sdn Bhd 9.40% 12/05/2020 2,283,000 2,720,879 2,544,495 0.16%
Jimah Energy Ventures Sdn Bhd 9.450% 12/11/2021 2,854,000 3,433,362 3,363,268 0.22%
Kimanis Power Sdn Bhd 5.10% 08/08/2024 1,484,000 1,499,938 1,524,899 0.10%
Kimanis Power Sdn Bhd 5.250% 08/08/2025 2,854,000 2,905,201 2,959,455 0.19%
Kimanis Power Sdn Bhd 5.30% 07/08/2026 2,854,000 2,896,325 2,969,302 0.19%
Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 01/12/2028 5,708,000 5,358,100 5,663,192 0.36%
Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 02/12/2025 2,654,000 2,536,428 2,663,634 0.17%
Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 02/12/2026 2,854,000 2,702,167 2,856,141 0.18%
Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 02/12/2027 10,789,000 10,238,761 10,756,525 0.69%
Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 30/11/2029 5,708,000 5,270,196 5,634,709 0.36%
Lingkaran Trans Kota Sdn Bhd 5.450% 13/04/2018 2,711,000 2,763,295 2,722,874 0.17%
Lingkaran Trans Kota Sdn Bhd 5.60% 15/04/2019 2,711,000 2,766,819 2,760,476 0.18%
Lingkaran Trans Kota Sdn Bhd 5.70% 15/04/2020 2,711,000 2,758,171 2,795,773 0.18%
Malakoff Power Bhd 4.90% 17/12/2018 14,579,000 14,623,054 14,682,219 0.94%
Malakoff Power Bhd 5.050% 17/12/2019 13,415,000 13,461,068 13,601,334 0.87%
Malakoff Power Bhd 5.250% 17/12/2021 8,563,000 8,601,534 8,811,926 0.57%
Malakoff Power Bhd 5.950% 15/12/2028 6,976,000 6,920,689 7,602,584 0.49%
Malakoff Power Bhd 6.050% 17/12/2029 4,567,000 4,566,543 5,022,193 0.32%
Malayan Banking Bhd 4.120% 28/12/2023 14,271,000 14,271,000 14,250,735 0.91%
Malayan Banking Bhd 4.90% 29/01/2024 11,377,000 11,377,000 11,414,203 0.73%
Malaysia Airports Capital Bhd 4.550% 28/08/2020 1,713,000 1,713,000 1,726,824 0.11%
Malaysia Airports Holdings Berhad 4.150% 06/09/2018 10,275,000 10,275,000 10,291,132 0.66%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 1 2

BU T IR- BU T IR PEL AB URAN (S AMB.)

Pad a 3 1 Dis e mb e r 2017

PRUlink bond fund

Sektor Sekuriti Pendapatan Tetap Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Bon Korporat Manjung Island Energy Berhad 4.50% 25/11/2026 2,854,000 2,854,000 2,849,748 0.18%
Manjung Island Energy Berhad 4.580% 25/11/2027 2,854,000 2,854,000 2,855,684 0.18%
Manjung Island Energy Berhad 4.90% 25/11/2031 10,846,000 11,427,346 10,944,699 0.70%
Maybank Islamic Bhd 4.750% 05/04/2024 9,476,000 9,480,795 9,524,517 0.61%
Mukah Power Generation Sdn Bhd 8.20% 27/12/2019 2,683,000 2,967,130 2,874,700 0.18%
Mukah Power Generation Sdn Bhd 8.30% 26/06/2020 2,141,000 2,371,586 2,332,298 0.15%
Projek Lebuhraya Usahasama Berhad 4.720% 12/01/2026 17,125,000 17,299,675 17,331,356 1.11%
Projek Lebuhraya Usahasama Berhad 4.80% 12/01/2027 28,542,000 28,847,399 29,005,808 1.86%
Projek Lebuhraya Usahasama Berhad 5.750% 12/01/2037 11,988,000 13,243,144 13,063,084 0.84%
Public Bank Bhd 4.730% 15/11/2023 34,338,000 34,605,946 34,442,388 2.21%
Public Bank Bhd 4.80% 25/09/2023 30,140,000 30,144,053 30,247,298 1.94%
Public Islamic Bank Bhd 4.750% 07/06/2024 17,239,000 17,239,000 17,340,538 1.11%
Rhb Bank Berhad 4.990% 08/07/2024 17,125,000 17,136,988 17,229,291 1.11%
Rhb Bank Berhad 80% 31/03/2039 5,708,000 5,708,000 5,939,402 0.38%
Rhb Islamic Bank Berhad 4.950% 15/05/2024 11,759,000 11,787,770 11,832,376 0.76%
Sarawak Energy Bhd 4.50% 19/01/2022 3,596,000 3,596,000 3,615,742 0.23%
Sarawak Energy Bhd 4.850% 19/01/2027 14,671,000 14,734,125 14,810,815 0.95%
Sarawak Energy Bhd 5.150% 23/06/2021 15,983,000 16,450,571 16,414,062 1.05%
Sarawak Energy Bhd 5.650% 23/06/2026 8,563,000 9,424,438 9,148,195 0.59%
Sarawak Energy Bhd 50% 04/07/2024 5,537,000 5,638,327 5,688,437 0.36%
Tanjung B Energy Issue 5.130% 15/09/2021 2,769,000 2,784,506 2,836,204 0.18%
Tanjung B Energy Issue 5.550% 15/09/2025 3,996,000 4,085,510 4,230,525 0.27%
Tanjung B Energy Issue 5.650% 15/09/2026 4,281,000 4,333,656 4,576,603 0.29%
Tanjung B Energy Issue 5.950% 14/09/2029 5,138,000 5,222,006 5,628,525 0.36%
Tanjung B Power Sdn Bhd 4.660% 14/08/2020 8,563,000 8,784,211 8,638,697 0.55%
Teknologi Tenaga Perlis Consor 4.550% 31/07/2020 2,283,000 2,305,373 2,296,698 0.15%
Teknologi Tenaga Perlis Consor 4.670% 31/01/2022 5,708,000 5,791,908 5,762,854 0.37%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 1 3

BU T IR- BU T IR PEL AB URAN (S AMB.)

Pad a 3 1 Dis e mb e r 2017

PRUlink bond fund

Sektor Sekuriti Pendapatan Tetap Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Bon Korporat Telekom Malaysia Berhad 3.950% 28/04/2023 5,423,000 5,431,894 5,329,019 0.34%
Telekom Malaysia Berhad 4.20% 13/09/2021 6,279,000 6,355,792 6,294,007 0.40%
Telekom Malaysia Berhad 4.50% 25/06/2021 2,569,000 2,589,552 2,601,883 0.17%
Tnb Northern Energy Bhd 3.990% 29/11/2022 2,569,000 2,569,000 2,525,892 0.16%
Tnb Northern Energy Bhd 4.4550% 29/11/2030 2,854,000 2,854,000 2,770,920 0.18%
Ytl Power International Berhad 4.350% 24/08/2018 19,979,000 20,080,037 20,015,362 1.28%
Ytl Power International Berhad 4.490% 24/03/2023 28,542,000 28,747,502 28,491,481 1.83%
Ytl Power International Berhad 4.550% 10/06/2022 3,710,000 3,724,840 3,720,982 0.24%
Rhb Bank Berhad 4.750% 08/05/2025 22,834,000 22,834,000 22,855,236 1.47%
Alliance Bank Malaysia Berhad 5.750% 27/10/2025 51,244,000 51,611,048 52,588,130 3.37%
Cagamas Mbs Bhd 5.920% 12/12/2025 2,740,000 2,951,802 2,991,477 0.19%
Cimb Group Holdings Bhd 5.150% 23/12/2025 10,675,000 10,675,000 10,856,048 0.70%
Hong Leong Financial Group 4.80% 17/09/2020 5,594,000 5,594,000 5,645,353 0.36%
Amislamic Bank Bhd 5.350% 19/12/2025 8,363,000 8,363,000 8,510,858 0.55%
Ytl Power International Berhad 4.950% 11/10/2024 5,640,000 5,575,140 5,741,182 0.37%
Rhb Investment Bank Berhad 4.950% 16/04/2025 10,960,000 10,975,983 11,015,348 0.71%
Malayan Banking Bhd 4.90% 27/10/2025 11,417,000 11,417,000 11,466,321 0.74%
Genm Capital Bhd 4.90% 22/08/2025 25,574,000 25,574,000 25,726,165 1.65%
Jimah East Power Sdn Bhd 5.450% 04/12/2025 2,854,000 2,854,000 3,002,551 0.19%
Jimah East Power Sdn Bhd 5.270% 04/12/2023 2,854,000 2,854,000 2,964,307 0.19%
Jimah East Power Sdn Bhd 5.170% 02/12/2022 5,708,000 5,708,000 5,885,119 0.38%
Jimah East Power Sdn Bhd 5.150% 03/06/2022 5,708,000 5,708,000 5,872,219 0.38%
Jimah East Power Sdn Bhd 5.080% 03/12/2021 2,854,000 2,854,000 2,924,694 0.19%
Jimah East Power Sdn Bhd 4.980% 04/06/2021 571,000 571,000 582,226 0.04%
Bgsm Management Sdn Bhd 6.60% 27/12/2019 14,271,000 15,476,900 14,884,225 0.95%
Benih Restu Bhd 4.620% 05/06/2025 11,360,000 11,360,000 11,425,547 0.73%
Krung Thai Bank 5.10% 04/07/2025 52,374,000 52,420,101 53,267,500 3.42%
Gulf Investment Corp 5.10% 16/03/2021 10,846,000 10,811,418 10,881,033 0.70%
Alliance Bank Malaysia Berhad 5.650% 18/12/2025 2,854,000 2,899,379 2,921,611 0.19%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 1 4

BU T IR- BU T IR PEL AB URAN (S AMB.)

Pad a 3 1 Dis e mb e r 2017

PRUlink bond fund

Sektor Sekuriti Pendapatan Tetap Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Bon Korporat Perbadanan Kemajuan Negeri Selangor 4.450% 26/10/2018 5,708,000 5,708,000 5,713,251 0.37%
Cimb Bank Bhd 4.770% 07/08/2026 17,068,000 17,068,000 17,138,320 1.10%
Sarawak Energy Bhd 5.040% 25/04/2031 16,554,000 16,640,743 16,508,311 1.06%
Bgsm Management Sdn Bhd 5.350% 09/03/2026 15,983,000 16,044,375 16,582,043 1.06%
Ekve Sdn Bhd 5.450% 28/01/2028 2,854,000 2,891,673 3,040,994 0.20%
Ekve Sdn Bhd 5.350% 29/01/2027 2,266,000 2,294,098 2,393,032 0.15%
Mex Ii Sdn Bhd 5.80% 28/04/2028 5,708,000 5,796,474 6,050,423 0.39%
Mex Ii Sdn Bhd 5.70% 29/04/2027 5,708,000 5,786,770 6,012,351 0.39%
Mex Ii Sdn Bhd 5.60% 29/04/2026 2,854,000 2,888,819 2,988,966 0.19%
Mex Ii Sdn Bhd 5.50% 29/04/2025 2,854,000 2,884,252 2,969,844 0.19%
Mex Ii Sdn Bhd 5.40% 29/04/2024 2,854,000 2,881,684 2,949,523 0.19%
Mex Ii Sdn Bhd 5.30% 28/04/2023 2,854,000 2,878,830 2,927,890 0.19%
Mex Ii Sdn Bhd 5.20% 29/04/2022 2,854,000 2,875,976 2,911,594 0.19%
Mex Ii Sdn Bhd 5.10% 29/04/2021 1,713,000 1,724,135 1,739,740 0.11%
Lebuhraya Duke Fasa 3 Sdn Bhd 6.230% 21/08/2037 5,708,000 5,842,709 6,305,342 0.40%
Lebuhraya Duke Fasa 3 Sdn Bhd 6.130% 22/08/2036 5,708,000 5,840,426 6,286,392 0.40%
Lebuhraya Duke Fasa 3 Sdn Bhd 6.040% 23/08/2035 5,708,000 5,838,142 6,232,508 0.40%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.950% 23/08/2034 5,708,000 5,835,288 6,186,387 0.40%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.860% 23/08/2033 2,854,000 2,915,932 3,069,934 0.20%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.770% 23/08/2032 1,427,000 1,456,967 1,525,577 0.10%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.540% 23/08/2030 5,708,000 6,086,440 6,007,499 0.39%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.440% 23/08/2029 2,854,000 3,034,658 2,986,968 0.19%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.340% 23/08/2028 2,854,000 2,895,954 2,969,701 0.19%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.640% 22/08/2031 8,563,000 9,084,487 9,067,275 0.58%
Affin Bank Bhd 5.030% 20/09/2027 22,691,000 22,691,000 22,940,601 1.47%
Affin Bank Bhd 5.450% 05/02/2027 28,285,000 28,285,000 29,039,078 1.86%
Ytl Power International Berhad 5.050% 03/05/2027 2,283,000 2,283,000 2,318,683 0.15%
Ammb Holdings Berhad 5.20% 15/03/2027 25,574,000 25,574,000 26,018,220 1.67%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 1 5

BU T IR- BU T IR PEL AB URAN (S AMB.)

Pad a 3 1 Dis e mb e r 2017

PRUlink bond fund

Sektor Sekuriti Pendapatan Tetap Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Bon Korporat Public Islamic Bank Bhd 4.650% 03/08/2027 8,563,000 8,563,000 8,600,249 0.55%
Public Bank Bhd 4.850% 23/04/2027 14,214,000 14,214,000 14,356,140 0.92%
Sarawak Energy Bhd 5.320% 03/12/2032 33,500,000 33,637,350 33,915,400 2.18%
Cimb Group Holdings Bhd 4.90% 30/11/2027 20,000,000 20,000,000 20,151,000 1.29%
Ambank Malaysia Bhd 4.90% 15/10/2027 34,850,000 34,850,000 34,937,474 2.24%
Southern Power Generation Sdn Bhd 5.130% 31/10/2029 5,000,000 5,000,000 5,030,950 0.32%
Southern Power Generation Sdn Bhd 4.910% 31/10/2025 5,000,000 5,000,000 5,023,200 0.32%
Southern Power Generation Sdn Bhd 4.880% 30/04/2025 5,000,000 5,000,000 5,022,900 0.32%
Northern Gateway Infrastructure Sdn Bhd 5.250% 29/08/2030 2,854,000 2,872,722 2,940,933 0.19%
Northern Gateway Infrastructure Sdn Bhd 5.20% 29/08/2029 2,854,000 2,874,292 2,934,511 0.19%
Northern Gateway Infrastructure Sdn Bhd 5.150% 29/08/2028 2,626,000 2,647,953 2,693,409 0.17%
Bgsm Management Sdn Bhd 4.920% 29/08/2025 14,271,000 14,289,552 14,434,260 0.93%
Bon Korporat Keseluruhan 1,442,221,000 1,457,523,894 1,469,903,556 94.29%
Kerajaan Malaysia Investment Issue 3.6990% 15/11/2022 1,713,000 1,714,811 1,701,746 0.11%
Malaysia Investment Issue 4.4920% 30/04/2020 1,713,000 1,708,317 1,752,296 0.11%
Malaysia Investment Issue 3.990% 15/10/2025 33,109,000 32,898,952 32,836,182 2.11%
Kerajaan Keseluruhan 36,535,000 36,322,079 36,290,224 2.33%
Separa Kerajaan Bank Pembangunan Malaysia Bhd 7.50% 30/10/2025 456,889 481,424 512,122 0.03%
Johor Corporation 3.840% 14/06/2022 7,421,000 7,421,000 7,343,747 0.47%
Separa Kerajaan Keseluruhan 7,877,889 7,902,424 7,855,869 0.50%
Jumlah Besar 1,486,633,889 1,501,748,397 1,514,049,649 97.12%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 1 6

BU T IR- BU T IR PEL AB URAN (S AMB.)

Pad a 3 1 Dis e mb e r 2017

PRUlink managed fund

Pelaburan Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB

Pelaburan dalam PRUlink equity fund 332,389,258 1,135,486,151 1,474,362,411 73.58%

Pelaburan dalam PRUlink bond fund 165,169,921 425,546,071 529,808,949 26.44%

Jumlah Nilai Pelaburan 497,559,179 1,561,032,222 2,004,171,360 100.02%

PRUlink managed fund II

Pelaburan Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB

Pelaburan dalam PRUlink equity fund 244,848,757 959,962,392 1,086,063,389 83.22%

Pelaburan dalam PRUlink bond fund 68,286,354 192,685,531 219,039,408 16.78%

Jumlah Nilai Pelaburan 313,135,111 1,152,647,923 1,305,102,797 100.00%

PRUlink golden equity fund

Pelaburan Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB

Pelaburan dalam PRUlink equity income fund 770,750,837 407,113,493 457,910,780 99.75%

Jumlah Nilai Pelaburan 770,750,837 407,113,493 457,910,780 99.75%

PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 1 7

BU T IR- BU T IR PEL AB URAN

Pad a 3 1 Dis e mb e r 2017

PRUlink golden bond fund

Sektor Sekuriti Pendapatan Tetap Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Bon Korporat Ambank Malaysia Bhd 5.20% 29/12/2023 10,656,000 10,754,248 10,732,830 0.90%
Amislamic Bank Bhd 5.050% 25/03/2024 5,365,000 5,407,384 5,399,497 0.45%
Ammb Holdings Berhad 4.50% 08/08/2019 10,729,000 10,722,777 10,717,305 0.90%
Bgsm Management Sdn Bhd 5.250% 24/12/2020 6,738,000 6,902,003 6,891,492 0.58%
Bgsm Management Sdn Bhd 7.10% 28/12/2022 31,515,000 35,102,037 35,022,304 2.95%
Bumitama Agri Ltd 5.250% 18/03/2019 21,458,000 21,729,015 21,661,422 1.82%
Cagamas Bhd 5.280% 17/07/2019 1,287,000 1,319,793 1,315,018 0.11%
Cagamas Bhd 5.80% 08/08/2018 4,077,000 4,150,508 4,131,632 0.35%
Cimb Bank Bhd 4.770% 16/10/2023 13,375,000 13,452,575 13,436,525 1.13%
Cimb Bank Bhd 4.80% 13/09/2023 32,187,000 32,374,006 32,332,163 2.72%
Encorp Systembilt Sdn Bhd 4.470% 16/11/2018 6,437,000 6,472,532 6,463,327 0.54%
Encorp Systembilt Sdn Bhd 4.620% 18/11/2019 6,437,000 6,502,400 6,490,685 0.55%
Encorp Systembilt Sdn Bhd 4.90% 18/05/2022 6,437,000 6,596,895 6,581,318 0.55%
Encorp Systembilt Sdn Bhd 4.950% 18/11/2022 4,292,000 4,411,060 4,402,133 0.37%
F&N Capital Sdn Bhd 4.240% 05/10/2018 6,412,000 6,432,518 6,427,068 0.54%
Gamuda Berhad 4.170% 21/03/2018 1,931,000 1,932,873 1,931,154 0.16%
Gamuda Berhad 4.2150% 26/10/2018 5,558,000 5,565,281 5,556,944 0.47%
Genting Capital Bhd 4.860% 08/06/2027 23,604,000 23,778,198 23,537,909 1.98%
Hong Leong Assurance Berhad 4.50% 07/02/2025 12,875,000 12,833,800 12,827,234 1.08%
Hong Leong Bank Bhd 4.50% 21/06/2024 17,596,000 17,619,227 17,647,380 1.49%
Hong Leong Bank Bhd 4.80% 21/06/2024 3,553,000 3,568,917 3,573,110 0.30%
Hong Leong Financial Group 4.50% 30/11/2018 4,292,000 4,305,563 4,301,485 0.36%
Hsbc Bank Malaysia Berhad 5.050% 02/11/2027 2,146,000 2,193,384 2,184,671 0.18%
Jimah Energy Ventures Sdn Bhd 9.350% 12/05/2020 2,146,000 2,412,555 2,389,421 0.20%
Jimah Energy Ventures Sdn Bhd 9.40% 12/05/2020 1,717,000 1,932,346 1,913,665 0.16%
Jimah Energy Ventures Sdn Bhd 9.450% 12/11/2021 2,146,000 2,547,388 2,528,932 0.21%
Kimanis Power Sdn Bhd 5.10% 08/08/2024 1,116,000 1,148,241 1,146,757 0.10%
Kimanis Power Sdn Bhd 5.250% 08/08/2025 2,146,000 2,228,685 2,225,295 0.19%
Kimanis Power Sdn Bhd 5.30% 07/08/2026 2,146,000 2,238,493 2,232,698 0.19%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 1 8

BU T IR- BU T IR PEL AB URAN (S AMB.)

Pad a 3 1 Dis e mb e r 2017

PRUlink golden bond fund

Sektor Sekuriti Pendapatan Tetap Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Bon Korporat Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 01/12/2028 4,292,000 4,284,403 4,258,308 0.36%
Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 02/12/2025 1,996,000 2,012,527 2,003,245 0.17%
Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 02/12/2026 2,146,000 2,159,498 2,147,610 0.18%
Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 02/12/2027 8,111,000 8,133,224 8,086,586 0.68%
Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 30/11/2029 4,292,000 4,258,136 4,236,891 0.36%
Lingkaran Trans Kota Sdn Bhd 5.450% 13/04/2018 2,039,000 2,055,006 2,047,931 0.17%
Lingkaran Trans Kota Sdn Bhd 5.60% 15/04/2019 2,039,000 2,083,919 2,076,212 0.17%
Lingkaran Trans Kota Sdn Bhd 5.70% 15/04/2020 2,039,000 2,110,263 2,102,760 0.18%
Malakoff Power Bhd 4.90% 17/12/2018 10,961,000 11,053,511 11,038,604 0.93%
Malakoff Power Bhd 5.050% 17/12/2019 10,085,000 10,235,065 10,225,081 0.86%
Malakoff Power Bhd 5.250% 17/12/2021 6,437,000 6,626,892 6,624,124 0.56%
Malakoff Power Bhd 5.950% 15/12/2028 5,244,000 5,732,688 5,715,016 0.48%
Malakoff Power Bhd 6.050% 17/12/2029 3,433,000 3,790,444 3,775,167 0.32%
Malayan Banking Bhd 4.120% 28/12/2023 10,729,000 10,689,732 10,713,765 0.90%
Malayan Banking Bhd 4.90% 29/01/2024 8,553,000 8,589,179 8,580,968 0.72%
Malaysia Airports Capital Bhd 4.550% 28/08/2020 1,287,000 1,299,947 1,297,386 0.11%
Malaysia Airports Holdings Berhad 4.150% 06/09/2018 7,725,000 7,740,064 7,737,128 0.65%
Manjung Island Energy Berhad 4.50% 25/11/2026 2,146,000 2,151,472 2,142,802 0.18%
Manjung Island Energy Berhad 4.580% 25/11/2027 2,146,000 2,157,138 2,147,266 0.18%
Manjung Island Energy Berhad 4.90% 25/11/2031 8,154,000 8,231,463 8,228,201 0.69%
Maybank Islamic Bhd 4.750% 05/04/2024 7,124,000 7,164,251 7,160,475 0.60%
Mukah Power Generation Sdn Bhd 8.20% 27/12/2019 2,017,000 2,178,017 2,161,115 0.18%
Mukah Power Generation Sdn Bhd 8.30% 26/06/2020 1,609,000 1,766,151 1,752,764 0.15%
Projek Lebuhraya Usahasama Berhad 4.720% 12/01/2026 12,875,000 13,175,631 13,030,144 1.10%
Projek Lebuhraya Usahasama Berhad 4.80% 12/01/2027 21,458,000 22,009,900 21,806,693 1.84%
Projek Lebuhraya Usahasama Berhad 5.750% 12/01/2037 9,012,000 9,797,396 9,820,196 0.83%
Public Bank Bhd 4.730% 15/11/2023 25,816,000 25,946,371 25,894,481 2.18%
Public Bank Bhd 4.80% 25/09/2023 22,660,000 22,790,522 22,740,670 1.91%
Public Islamic Bank Bhd 4.750% 07/06/2024 12,961,000 13,063,910 13,037,340 1.10%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 1 9

BU T IR- BU T IR PEL AB URAN (S AMB.)

Pad a 3 1 Dis e mb e r 2017

PRUlink golden bond fund

Sektor Sekuriti Pendapatan Tetap Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Bon Korporat Rhb Bank Berhad 4.990% 08/07/2024 12,875,000 12,991,004 12,953,409 1.09%
Rhb Bank Berhad 80% 31/03/2039 4,292,000 4,505,098 4,465,998 0.38%
Rhb Islamic Bank Berhad 4.950% 15/05/2024 8,841,000 8,921,099 8,896,168 0.75%
Sarawak Energy Bhd 4.50% 19/01/2022 2,704,000 2,726,200 2,718,845 0.23%
Sarawak Energy Bhd 4.850% 19/01/2027 11,029,000 11,176,347 11,134,106 0.94%
Sarawak Energy Bhd 5.150% 23/06/2021 12,017,000 12,382,437 12,341,098 1.04%
Sarawak Energy Bhd 5.650% 23/06/2026 6,437,000 6,904,391 6,876,905 0.58%
Sarawak Energy Bhd 50% 04/07/2024 4,163,000 4,286,849 4,276,858 0.36%
Tanjung B Energy Issue 5.130% 15/09/2021 2,081,000 2,134,523 2,131,506 0.18%
Tanjung B Energy Issue 5.550% 15/09/2025 3,004,000 3,179,674 3,180,305 0.27%
Tanjung B Energy Issue 5.650% 15/09/2026 3,219,000 3,438,439 3,441,272 0.29%
Tanjung B Energy Issue 5.950% 14/09/2029 3,862,000 4,227,113 4,230,705 0.36%
Tanjung B Power Sdn Bhd 4.660% 14/08/2020 6,437,000 6,507,099 6,493,903 0.55%
Teknologi Tenaga Perlis Consor 4.550% 31/07/2020 1,717,000 1,730,101 1,727,302 0.15%
Teknologi Tenaga Perlis Consor 4.670% 31/01/2022 4,292,000 4,348,483 4,333,246 0.36%
Telekom Malaysia Berhad 3.950% 28/04/2023 4,077,000 4,021,594 4,006,346 0.34%
Telekom Malaysia Berhad 4.20% 13/09/2021 4,721,000 4,746,824 4,732,283 0.40%
Telekom Malaysia Berhad 4.50% 25/06/2021 1,931,000 1,962,359 1,955,717 0.16%
Tnb Northern Energy Bhd 3.990% 29/11/2022 1,931,000 1,904,140 1,898,598 0.16%
Tnb Northern Energy Bhd 4.4550% 29/11/2030 2,146,000 2,088,423 2,083,530 0.18%
Ytl Power International Berhad 4.350% 24/08/2018 15,021,000 15,052,845 15,048,338 1.27%
Ytl Power International Berhad 4.490% 24/03/2023 21,458,000 21,429,890 21,420,019 1.80%
Ytl Power International Berhad 4.550% 10/06/2022 2,790,000 2,799,626 2,798,258 0.24%
Rhb Bank Berhad 4.750% 08/05/2025 17,166,000 17,230,201 17,181,964 1.45%
Alliance Bank Malaysia Berhad 5.750% 27/10/2025 38,526,000 39,606,269 39,536,537 3.33%
Cagamas Mbs Bhd 5.920% 12/12/2025 2,060,000 2,259,284 2,249,067 0.19%
Cimb Group Holdings Bhd 5.150% 23/12/2025 8,025,000 8,164,314 8,161,104 0.69%
Hong Leong Financial Group 4.80% 17/09/2020 4,206,000 4,250,668 4,244,611 0.36%
Amislamic Bank Bhd 5.350% 19/12/2025 6,287,000 6,400,103 6,398,154 0.54%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 2 0

BU T IR- BU T IR PEL AB URAN (S AMB.)

Pad a 3 1 Dis e mb e r 2017

PRUlink golden bond fund

Sektor Sekuriti Pendapatan Tetap Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Bon Korporat Ytl Power International Berhad 4.950% 11/10/2024 4,240,000 4,319,330 4,316,066 0.36%
Rhb Investment Bank Berhad 4.950% 16/04/2025 8,240,000 8,295,043 8,281,612 0.70%
Malayan Banking Bhd 4.90% 27/10/2025 8,583,000 8,614,070 8,620,079 0.73%
Genm Capital Bhd 4.90% 22/08/2025 19,226,000 19,552,457 19,340,395 1.63%
Jimah East Power Sdn Bhd 5.450% 04/12/2025 2,146,000 2,257,528 2,257,699 0.19%
Jimah East Power Sdn Bhd 5.270% 04/12/2023 2,146,000 2,229,801 2,228,943 0.19%
Jimah East Power Sdn Bhd 5.170% 02/12/2022 4,292,000 4,429,602 4,425,181 0.37%
Jimah East Power Sdn Bhd 5.150% 03/06/2022 4,292,000 4,419,816 4,415,481 0.37%
Jimah East Power Sdn Bhd 5.080% 03/12/2021 2,146,000 2,201,581 2,199,156 0.19%
Jimah East Power Sdn Bhd 4.980% 04/06/2021 429,000 437,983 437,434 0.04%
Bgsm Management Sdn Bhd 6.60% 27/12/2019 10,729,000 11,238,091 11,190,025 0.94%
Benih Restu Bhd 4.620% 05/06/2025 8,540,000 8,592,606 8,589,276 0.72%
Krung Thai Bank 5.10% 04/07/2025 39,376,000 40,128,475 40,047,755 3.37%
Gulf Investment Corp 5.10% 16/03/2021 8,154,000 8,203,087 8,180,337 0.69%
Alliance Bank Malaysia Berhad 5.650% 18/12/2025 2,146,000 2,200,101 2,196,839 0.18%
Perbadanan Kemajuan Negeri Selangor 4.450% 26/10/2018 4,292,000 4,303,545 4,295,949 0.36%
Cimb Bank Bhd 4.770% 07/08/2026 12,832,000 12,855,226 12,884,868 1.08%
Sarawak Energy Bhd 5.040% 25/04/2031 12,446,000 12,543,079 12,411,649 1.04%
Bgsm Management Sdn Bhd 5.350% 09/03/2026 12,017,000 12,439,518 12,467,397 1.05%
Ekve Sdn Bhd 5.450% 28/01/2028 2,146,000 2,314,440 2,286,606 0.19%
Ekve Sdn Bhd 5.350% 29/01/2027 1,704,000 1,823,825 1,799,526 0.15%
Mex Ii Sdn Bhd 5.80% 28/04/2028 4,292,000 4,563,126 4,549,477 0.38%
Mex Ii Sdn Bhd 5.70% 29/04/2027 4,292,000 4,530,893 4,520,849 0.38%
Mex Ii Sdn Bhd 5.60% 29/04/2026 2,146,000 2,251,090 2,247,484 0.19%
Mex Ii Sdn Bhd 5.50% 29/04/2025 2,146,000 2,235,596 2,233,106 0.19%
Mex Ii Sdn Bhd 5.40% 29/04/2024 2,146,000 2,220,252 2,217,827 0.19%
Mex Ii Sdn Bhd 5.30% 28/04/2023 2,146,000 2,204,500 2,201,560 0.19%
Mex Ii Sdn Bhd 5.20% 29/04/2022 2,146,000 2,191,452 2,189,306 0.18%
Mex Ii Sdn Bhd 5.10% 29/04/2021 1,287,000 1,308,030 1,307,090 0.11%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 2 1

BU T IR- BU T IR PEL AB URAN (S AMB.)

Pad a 3 1 Dis e mb e r 2017

PRUlink golden bond fund

Sektor Sekuriti Pendapatan Tetap Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Bon Korporat Lebuhraya Duke Fasa 3 Sdn Bhd 6.230% 21/08/2037 4,292,000 4,779,485 4,741,158 0.40%
Lebuhraya Duke Fasa 3 Sdn Bhd 6.130% 22/08/2036 4,292,000 4,746,523 4,726,908 0.40%
Lebuhraya Duke Fasa 3 Sdn Bhd 6.040% 23/08/2035 4,292,000 4,724,891 4,686,392 0.39%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.950% 23/08/2034 4,292,000 4,696,564 4,651,713 0.39%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.860% 23/08/2033 2,146,000 2,331,865 2,308,366 0.19%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.770% 23/08/2032 1,073,000 1,156,780 1,147,123 0.10%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.540% 23/08/2030 4,292,000 4,544,928 4,517,201 0.38%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.440% 23/08/2029 2,146,000 2,258,129 2,245,982 0.19%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.340% 23/08/2028 2,146,000 2,242,763 2,232,999 0.19%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.640% 22/08/2031 6,437,000 6,863,065 6,816,075 0.57%
Affin Bank Bhd 5.030% 20/09/2027 17,059,000 17,208,607 17,246,649 1.45%
Affin Bank Bhd 5.450% 05/02/2027 21,265,000 21,811,085 21,831,925 1.84%
Ytl Power International Berhad 5.050% 03/05/2027 1,717,000 1,744,420 1,743,837 0.15%
Ammb Holdings Berhad 5.20% 15/03/2027 19,226,000 19,512,083 19,559,956 1.65%
Public Islamic Bank Bhd 4.650% 03/08/2027 6,437,000 6,486,887 6,465,001 0.54%
Public Bank Bhd 4.850% 23/04/2027 10,686,000 10,834,001 10,792,860 0.91%
Sarawak Energy Bhd 5.320% 03/12/2032 35,000,000 35,143,500 35,434,000 2.98%
Cimb Group Holdings Bhd 4.90% 30/11/2027 20,000,000 20,000,000 20,151,000 1.70%
Northern Gateway Infrastructure Sdn Bhd 5.250% 29/08/2030 2,146,000 2,212,869 2,211,367 0.19%
Northern Gateway Infrastructure Sdn Bhd 5.20% 29/08/2029 2,146,000 2,209,414 2,206,539 0.18%
Northern Gateway Infrastructure Sdn Bhd 5.150% 29/08/2028 1,974,000 2,028,561 2,024,673 0.17%
Bgsm Management Sdn Bhd 4.920% 29/08/2025 10,729,000 10,822,664 10,851,740 0.91%
Bon Korporat Keseluruhan 1,061,591,000 1,084,560,046 1,082,438,887 91.09%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 2 2

BU T IR- BU T IR PEL AB URAN (S AMB.)

Pad a 3 1 Dis e mb e r 2017

PRUlink golden bond fund

Sektor Sekuriti Pendapatan Tetap Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Kerajaan Malaysia Investment Issue 3.6990% 15/11/2022 1,287,000 1,281,041 1,278,544 0.11%
Malaysia Investment Issue 4.4920% 30/04/2020 1,287,000 1,318,351 1,316,524 0.11%
Malaysia Investment Issue 3.990% 15/10/2025 24,891,000 24,828,773 24,685,898 2.08%
Kerajaan Keseluruhan 27,465,000 27,428,165 27,280,966 2.30%
Separa Kerajaan Bank Pembangunan Malaysia Bhd 7.50% 30/10/2025 343,111 382,288 384,590 0.03%
Johor Corporation 3.840% 14/06/2022 5,579,000 5,526,725 5,520,923 0.46%
Separa Kerajaan Keseluruhan 5,922,111 5,909,012 5,905,512 0.50%
Skim Pelaburan Kolektif Eastspring Investments-Asian High Yield Bond Fund Class D 346,114 23,982,196 22,897,433 1.93%
Skim Pelaburan Kolektif Keseluruhan 346,114 23,982,196 22,897,433 1.93%
Jumlah Besar 1,095,324,225 1,141,879,419 1,138,522,799 95.80%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 2 3

BU T IR- BU T IR PEL AB URAN

Pad a 3 1 Dis e mb e r 2017

PRUlink golden managed fund

Pelaburan Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB

Pelaburan dalam PRUlink golden equity fund 50,556,541 80,651,984 89,415,816 23.57%
Pelaburan dalam PRUlink golden bond fund 201,148,946 270,790,838 289,964,251 76.43%

Jumlah Nilai Pelaburan 251,705,487 351,442,822 379,380,067 100.00%

PRUlink education equity fund

Pelaburan Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB

Pelaburan dalam PRUlink equity fund 825,465 3,279,719 3,661,472 100.00%

Jumlah Nilai Pelaburan 825,465 3,279,719 3,661,472 100.00%

PRUlink education bond fund

Pelaburan Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB

Pelaburan dalam PRUlink bond fund 2,035,946 5,935,460 6,530,622 100.04%

Jumlah Nilai Pelaburan 2,035,946 5,935,460 6,530,622 100.04%

PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 2 4

BU T IR- BU T IR PEL AB URAN

Pad a 3 1 Dis e mb e r 2017

PRUlink dana unggul

Sektor Ekuiti Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Perbankan & Kewangan Bimb Holdings Bhd 4,234,925 16,225,106 18,704,478 1.97%
Syarikat Takaful Malaysia Bhd 5,715,900 8,797,566 21,573,453 2.27%
Perbankan & Kewangan Keseluruhan 9,950,825 25,022,672 40,277,931 4.23%
Konglomerat Ijm Corporation Bhd 10,690,080 34,674,552 32,728,642 3.44%
Sime Darby Berhad 6,936,165 12,270,588 15,387,175 1.62%
Mmc Corporation Bhd 5,211,600 12,777,983 10,724,378 1.13%
Malaysian Resources Corporation Bhd 15,353,800 18,021,231 17,261,602 1.81%
Malaysian Resources Corporation Bhd - Wb 1 - - 0.00%
Taliworks Corporation Bhd 976,300 1,477,805 1,078,011 0.11%
Konglomerat Keseluruhan 39,167,946 79,222,158 77,179,808 8.11%
Pembinaan Gamuda Bhd 4,646,000 22,029,403 23,131,728 2.43%
Lingkaran Trans Kota Holdings Bhd 500,000 1,167,802 2,785,545 0.29%
Wct Holdings Berhad 5,858,664 11,446,944 9,527,102 1.00%
Muhibbah Engineering (M) Bhd 1,700,000 4,571,490 4,846,346 0.51%
Econpile Holdings Berhad 5,000,000 3,876,959 6,072,990 0.64%
Kerjaya Prospek Group Berhad 353,200 1,308,182 1,439,441 0.15%
Gabungan Aqrs Berhad 2,563,800 4,860,928 4,966,937 0.52%
Econpile Holdings Berhad - Wa 1,000,000 - - 0.00%
Pembinaan Keseluruhan 21,621,664 49,261,709 52,770,089 5.55%
Barangan Pengguna Nestle (M) Bhd 109,300 4,230,986 11,322,623 1.19%
Ql Resources Bhd 4,511,109 8,344,094 19,697,893 2.07%
Tiong Nam Logistics Holdings Bhd 3,176,790 5,556,976 4,273,075 0.45%
Barangan Pengguna Keseluruhan 7,797,199 18,132,057 35,293,591 3.71%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 2 5

BU T IR- BU T IR PEL AB URAN (S AMB.)

Pad a 3 1 Dis e mb e r 2017

PRUlink dana unggul

Sektor Ekuiti Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Penjagaan Kesihatan Hartalega Holdings Bhd 1,760,000 7,684,433 18,868,228 1.98%
Ihh Healthcare Bhd 1,473,400 7,551,054 8,666,934 0.91%
Kossan Rubber Industries Bhd 991,900 5,116,569 8,074,877 0.85%
Top Glove Corporation Bhd 2,638,900 11,839,840 21,164,933 2.22%
Penjagaan Kesihatan Keseluruhan 6,864,200 32,191,896 56,774,972 5.97%
Pembuatan Pestech International Berhad 4,907,800 8,187,001 8,621,287 0.91%
Press Metal Aluminium Holdings Berhad 2,629,100 7,289,573 14,224,698 1.50%
Padini Holdings Bhd 2,300,700 10,887,150 12,193,857 1.28%
Pembuatan Keseluruhan 9,837,600 26,363,724 35,039,842 3.68%
Minyak dan Gas Dialog Group Bhd 25,196,352 41,393,268 63,483,166 6.67%
Petronas Chemicals Group Bhd 7,350,000 50,084,945 56,810,061 5.97%
Petronas Gas Bhd 1,441,700 27,609,059 25,296,679 2.66%
Serba Dinamik Holdings Berhad 4,000,000 10,723,107 13,009,248 1.37%
Lotte Chemical Titan Holding Berhad 3,442,000 22,610,154 16,238,874 1.71%
Minyak dan Gas Keseluruhan 41,430,052 152,420,532 174,838,029 18.38%
Perladangan / Sumber Asli Genting Plantations Bhd 1,460,000 14,366,542 15,388,254 1.62%
Ioi Corporation Bhd 7,185,000 31,376,231 32,743,856 3.44%
Kuala Lumpur Kepong Berhad 600,000 12,628,276 15,057,000 1.58%
Sime Darby Plantation Berhad 7,286,165 38,918,368 43,883,115 4.61%
Perladangan / Sumber Asli Keseluruhan 16,531,165 97,289,418 107,072,224 11.26%
Kuasa / Utiliti Tenaga Nasional Bhd 6,120,000 54,511,584 93,746,087 9.85%
Kuasa / Utiliti Keseluruhan 6,120,000 54,511,584 93,746,087 9.85%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 2 6

BU T IR- BU T IR PEL AB URAN (S AMB.)

Pad a 3 1 Dis e mb e r 2017

PRUlink dana unggul

Sektor Ekuiti Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Harta Axis Real Estate Investment Trust 704,084 1,313,692 1,060,139 0.11%
Eastern & Oriental Bhd 5,555,438 10,924,575 7,974,465 0.84%
Ioi Properties Group Bhd 1,196,340 2,158,079 2,221,639 0.23%
Matrix Concepts Holdings Bhd 9,108,791 17,717,636 20,024,056 2.10%
Sp Setia Bhd 1,900,076 6,303,631 7,629,185 0.80%
Sunway Bhd 7,624,866 10,942,515 12,475,760 1.31%
Sp Setia Bhd - Pa 751,476 751,476 829,765 0.09%
Uem Sunrise Berhad 2,491,100 3,157,843 2,600,589 0.27%
Sime Darby Property Berhad 5,286,165 7,589,717 9,445,129 0.99%
Sp Setia Bhd - Pb 670,615 590,141 592,384 0.06%
Harta Keseluruhan 35,288,951 61,449,304 64,853,111 6.82%
Perkhidmatan Scicom (Msc) Berhad 882,000 2,029,539 1,487,391 0.16%
Perkhidmatan Keseluruhan 882,000 2,029,539 1,487,391 0.16%
Teknologi Inari Amertron Berhad 7,800,000 18,576,967 26,620,776 2.80%
My E.G. Services Berhad 12,450,000 19,995,009 27,869,001 2.93%
Datasonic Group Berhad 7,300,000 9,135,827 8,500,178 0.89%
Teknologi Keseluruhan 27,550,000 47,707,804 62,989,956 6.62%
Telekomunikasi Axiata Group Berhad 3,950,192 20,461,691 21,768,963 2.29%
Maxis Bhd 3,700,000 22,730,453 22,321,501 2.35%
Telekom Malaysia Bhd 3,598,624 19,701,506 22,757,482 2.39%
Time Dot Com Bhd 1,220,000 8,320,351 11,144,188 1.17%
Telekomunikasi Keseluruhan 12,468,816 71,214,001 77,992,133 8.20%
Pengangkutan Misc Bhd 2,383,800 17,043,481 17,755,010 1.87%
Westports Holdings Berhad 1,000,000 3,215,452 3,714,060 0.39%
Xin Hwa Holdings Berhad 5,000,000 6,048,497 6,072,990 0.64%
Pos Malaysia Bhd 2,805,100 14,780,412 14,782,737 1.55%
Pengangkutan Keseluruhan 11,188,900 41,087,843 42,324,796 4.45%
Jumlah Besar 246,699,318 757,904,239 922,639,959 96.99%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 2 7

BU T IR- BU T IR PEL AB URAN

Pad a 3 1 Dis e mb e r 2017

PRUlink dana aman

Sektor Sekuriti Pendapatan Tetap Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Bon Korporat Amislamic Bank Bhd 5.050% 25/03/2024 2,380,000 2,383,200 2,395,303 2.24%
Bgsm Management Sdn Bhd 5.250% 24/12/2020 3,410,000 3,465,966 3,487,680 3.26%
Bgsm Management Sdn Bhd 7.10% 28/12/2022 2,200,000 2,444,860 2,444,838 2.29%
Bumitama Agri Ltd 5.250% 18/03/2019 4,900,000 4,900,000 4,946,452 4.63%
Cagamas Bhd 5.280% 17/07/2019 2,000,000 2,000,000 2,043,540 1.91%
Encorp Systembilt Sdn Bhd 4.620% 18/11/2019 5,000,000 4,968,500 5,041,700 4.72%
Gamuda Berhad 4.2150% 26/10/2018 2,000,000 2,001,400 1,999,620 1.87%
Jimah Energy Ventures Sdn Bhd 9.40% 12/05/2020 1,000,000 1,191,800 1,114,540 1.04%
Kimanis Power Sdn Bhd 5.10% 08/08/2024 400,000 404,296 411,024 0.38%
Kimanis Power Sdn Bhd 5.40% 06/08/2027 2,500,000 2,713,500 2,619,000 2.45%
Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 02/12/2027 1,000,000 949,000 996,990 0.93%
Lingkaran Trans Kota Sdn Bhd 5.60% 15/04/2019 250,000 255,148 254,563 0.24%
Lingkaran Trans Kota Sdn Bhd 5.70% 15/04/2020 250,000 254,350 257,818 0.24%
Malakoff Power Bhd 4.90% 17/12/2018 4,280,000 4,290,252 4,310,302 4.03%
Malakoff Power Bhd 5.050% 17/12/2019 1,500,000 1,512,300 1,520,835 1.42%
Malakoff Power Bhd 6.050% 17/12/2029 1,500,000 1,499,850 1,649,505 1.54%
Malaysia Airports Capital Bhd 4.550% 28/08/2020 1,000,000 1,000,000 1,008,070 0.94%
Manjung Island Energy Berhad 4.430% 25/11/2025 2,500,000 2,500,000 2,492,975 2.33%
Manjung Island Energy Berhad 4.90% 25/11/2031 1,000,000 1,053,600 1,009,100 0.94%
Maybank Islamic Bhd 4.750% 05/04/2024 3,360,000 3,362,100 3,377,203 3.16%
Mukah Power Generation Sdn Bhd 8.20% 27/12/2019 300,000 331,770 321,435 0.30%
Mukah Power Generation Sdn Bhd 8.30% 26/06/2020 250,000 276,925 272,338 0.25%
Perbadanan Kemajuan Negeri Selangor 4.550% 31/10/2018 1,000,000 1,008,900 1,001,740 0.94%
Projek Lebuhraya Usahasama Berhad 4.880% 12/01/2028 5,000,000 5,055,500 5,107,350 4.78%
Projek Lebuhraya Usahasama Berhad 5.750% 12/01/2037 1,000,000 1,104,700 1,089,680 1.02%
Public Islamic Bank Bhd 4.750% 07/06/2024 4,755,000 4,755,000 4,783,007 4.47%
Rhb Islamic Bank Berhad 4.950% 15/05/2024 9,090,000 9,127,980 9,146,722 8.56%
Sarawak Energy Bhd 4.50% 19/01/2022 1,400,000 1,374,380 1,407,686 1.32%
Sarawak Energy Bhd 4.850% 19/01/2027 1,800,000 1,803,420 1,817,154 1.70%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 2 8

BU T IR- BU T IR PEL AB URAN (S AMB.)

Pad a 3 1 Dis e mb e r 2017

PRUlink dana aman

Sektor Sekuriti Pendapatan Tetap Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Bon Korporat Sarawak Energy Bhd 5.150% 23/06/2021 1,000,000 1,031,500 1,026,970 0.96%
Sarawak Energy Bhd 50% 04/07/2024 200,000 203,660 205,470 0.19%
Tanjung B Energy Issue 5.130% 15/09/2021 150,000 150,840 153,641 0.14%
Tanjung B Energy Issue 5.550% 15/09/2025 350,000 357,840 370,542 0.35%
Tanjung B Energy Issue 5.950% 14/09/2029 1,000,000 1,016,350 1,095,470 1.02%
Teknologi Tenaga Perlis Consor 4.550% 31/07/2020 1,000,000 1,009,800 1,006,000 0.94%
Telekom Malaysia Berhad 3.950% 28/04/2023 500,000 500,820 491,335 0.46%
Telekom Malaysia Berhad 4.20% 13/09/2021 2,000,000 2,024,460 2,004,780 1.88%
Telekom Malaysia Berhad 4.50% 25/06/2021 500,000 504,000 506,400 0.47%
Tnb Northern Energy Bhd 3.990% 29/11/2022 500,000 500,000 491,610 0.46%
Amislamic Bank Bhd 5.350% 19/12/2025 350,000 350,000 356,188 0.33%
Jimah East Power Sdn Bhd 4.980% 04/06/2021 3,810,000 3,810,000 3,884,905 3.63%
Gulf Investment Corp 5.10% 16/03/2021 800,000 803,504 802,584 0.75%
Sarawak Energy Bhd 5.040% 25/04/2031 1,000,000 1,005,240 997,240 0.93%
Bgsm Management Sdn Bhd 5.350% 09/03/2026 2,000,000 2,007,680 2,074,960 1.94%
Ekve Sdn Bhd 5.350% 29/01/2027 700,000 708,680 739,242 0.69%
Mex Ii Sdn Bhd 5.10% 29/04/2021 1,970,000 1,982,805 2,000,752 1.87%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.640% 22/08/2031 4,700,000 4,795,410 4,976,783 4.66%
Ytl Power International Berhad 5.050% 03/05/2027 1,000,000 1,000,000 1,015,630 0.95%
Sarawak Energy Bhd 5.320% 03/12/2032 1,350,000 1,355,535 1,366,740 1.28%
Bon Korporat Keseluruhan 91,905,000 93,106,821 93,895,409 87.83%
Kerajaan Malaysia Investment Issue 3.6990% 15/11/2022 1,000,000 1,001,057 993,430 0.93%
Malaysia Investment Issue 3.990% 15/10/2025 2,000,000 1,980,800 1,983,520 1.86%
Kerajaan Keseluruhan 3,000,000 2,981,857 2,976,950 2.78%
Separa Kerajaan Danainfra Nasional Bhd 4.380% 08/02/2033 4,000,000 4,000,000 3,822,520 3.58%
Johor Corporation 3.840% 14/06/2022 1,000,000 1,000,000 989,590 0.93%
Prasarana Malaysia Bhd 4.850% 27/09/2024 500,000 500,000 516,635 0.48%
Separa Kerajaan Keseluruhan 5,500,000 5,500,000 5,328,745 4.98%
Jumlah Besar 100,405,000 101,588,678 102,201,104 95.59%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 2 9

BU T IR- BU T IR PEL AB URAN

Pad a 3 1 Dis e mb e r 2017

PRUlink dana urus

Pelaburan Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB

Pelaburan dalam PRUlink dana unggul 28,434,963 81,505,281 108,990,644 73.01%

Pelaburan dalam PRUlink dana aman 16,762,085 32,681,058 40,331,086 27.02%

Jumlah Nilai Pelaburan 45,197,048 114,186,339 149,321,730 100.03%

PRUlink dana urus II

Pelaburan Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB

Pelaburan dalam PRUlink dana unggul 26,517,375 90,926,864 101,640,569 82.84%

Pelaburan dalam PRUlink dana aman 8,749,841 18,873,785 21,052,906 17.16%

Jumlah Nilai Pelaburan 35,267,217 109,800,650 122,693,475 100.00%

PRUlink Asia managed fund

Pelaburan Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB

Pelaburan dalam Asian equity fund 905,939 100,604,890 186,089,734 79.10%

Pelaburan dalam Asian bond fund 612,370 37,376,207 57,076,598 24.26%

Jumlah Nilai Pelaburan 1,518,308 137,981,097 243,166,332 103.36%

PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 3 0

BU T IR- BU T IR PEL AB URAN

Pad a 3 1 Dis e mb e r 2017

PRUlink Asia property securities fund

Pelaburan Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB

Pelaburan dalam Asian property securities fund 547,731 16,623,163 37,540,227 104.36%

Jumlah Nilai Pelaburan 547,731 16,623,163 37,540,227 104.36%

PRUlink Asia local bond fund

Pelaburan Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB

Pelaburan dalam Asian local bond fund 441,777 26,876,511 31,343,167 101.10%

Jumlah Nilai Pelaburan 441,777 26,876,511 31,343,167 101.10%

PRUlink global market navigator fund

Pelaburan Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB

Pelaburan dalam global market navigator fund 1,055,295 54,241,834 67,206,358 101.95%

Jumlah Nilai Pelaburan 1,055,295 54,241,834 67,206,358 101.95%

PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 3 1

BU T IR- BU T IR PEL AB URAN

Pad a 3 1 Dis e mb e r 2017

PRUlink dragon peacock fund

Pelaburan Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB

Pelaburan dalam dragon peacock fund 718,118 83,956,435 125,554,536 100.53%

Jumlah Nilai Pelaburan 718,118 83,956,435 125,554,536 100.53%

PRUlink Asia equity fund

Pelaburan Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB

Pelaburan dalam Asian equity fund 268,999 37,305,710 55,255,421 100.54%

Jumlah Nilai Pelaburan 268,999 37,305,710 55,255,421 100.54%

PRUlink dyna growth I fund

Investments Intitusi Kewangan - Nama Produk Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB

Produk Berstruktur CIMB - Prudential Global Optimal 2021 Floating 3,257,145 3,059,759 3,315,190 100.61%
Rate Negotiable Instrument of Deposits (FRNID)

Jumlah Nilai Pelaburan 3,257,145 3,059,759 3,315,190 100.61%

PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 3 2

BU T IR- BU T IR PEL AB URAN

Pad a 3 1 Dis e mb e r 2017

PRUlink dyna growth II fund

Pelaburan Institusi Kewangan - Nama Produk Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB

Produk Berstruktur CIMB - Prudential Global Optimal 2026 Floating 3,459,915 3,130,876 3,710,131 101.24%
Rate Negotiable Instrument of Deposits (FRNID)

Jumlah Nilai Pelaburan 3,459,915 3,130,876 3,710,131 101.24%

PRUlink dyna growth III fund

Pelaburan Institusi Kewangan - Nama Produk Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB

Produk Berstruktur CIMB - Prudential Global Optimal 2031 Floating 157,584 134,499 179,540 101.54%
Rate Negotiable Instrument of Deposits (FRNID)

Jumlah Nilai Pelaburan 157,584 134,499 179,540 101.54%

PRUlink dyna growth IV fund

Pelaburan Institusi Kewangan - Nama Produk Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB

Produk Berstruktur CIMB - Prudential Global Optimal 2036 Floating 103,162 87,372 125,315 101.89%
Rate Negotiable Instrument of Deposits (FRNID)

Jumlah Nilai Pelaburan 103,162 87,372 125,315 101.89%

PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 3 3

BU T IR- BU T IR PEL AB URAN

Pad a 3 1 Dis e mb e r 2017

PRUlink money market fund

Deposit Institusi Kewangan Nilai (RM) % daripada NAB

Deposit Pasaran Wang Public Bank Berhad 1,000,000 29.80%
Hong Leong Bank Berhad 500,000 14.90%
RHB Bank Berhad 1,000,000 29.80%
Malayan Banking Berhad 1,000,000 29.80%
Deposit Pasaran Wang Keseluruhan 3,500,000 104.31%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 3 4

BU T IR- BU T IR PEL AB URAN

Pad a 3 1 Dis e mb e r 2017

PRUlink golden equity fund II

Sektor Ekuiti Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Perbankan & Kewangan Ammb Holdings Bhd 40,000 177,904 177,070 2.73%
Bimb Holdings Bhd 14,240 53,392 62,894 0.97%
Cimb Group Holdings Berhad 73,197 398,685 480,527 7.40%
Malayan Banking Berhad 40,184 360,299 395,300 6.09%
Public Bank Bhd 13,350 256,997 278,467 4.29%
Perbankan & Kewangan Keseluruhan 180,971 1,247,276 1,394,259 21.46%
Konglomerat Ijm Corporation Bhd 30,000 99,145 91,848 1.41%
Sime Darby Berhad 32,794 56,043 72,750 1.12%
Mmc Corporation Bhd 63,000 148,612 129,641 2.00%
Malaysian Resources Corporation Bhd 200,000 211,768 224,851 3.46%
Malaysian Resources Corporation Bhd - Wb 1 - - 0.00%
Konglomerat Keseluruhan 325,795 515,569 519,090 7.99%
Pembinaan Gamuda Bhd 20,000 100,451 99,577 1.53%
Wct Holdings Berhad 58,078 109,484 94,444 1.45%
Muhibbah Engineering (M) Bhd 30,000 77,208 85,524 1.32%
Econpile Holdings Berhad 150,000 64,238 182,190 2.80%
Kerjaya Prospek Group Berhad 64,000 206,236 260,827 4.02%
Gabungan Aqrs Berhad 33,000 59,023 63,932 0.98%
Econpile Holdings Berhad - Wa 30,000 - - 0.00%
Pembinaan Keseluruhan 385,078 616,639 786,494 12.11%
Barangan Pengguna Ql Resources Bhd 8,515 21,003 37,181 0.57%
Tiong Nam Logistics Holdings Bhd 73,000 122,188 98,192 1.51%
Barangan Pengguna Keseluruhan 81,515 143,190 135,373 2.08%
Perjudian Genting Bhd 18,800 166,641 173,617 2.67%
Genting Malaysia Bhd 27,000 149,090 152,588 2.35%
Perjudian Keseluruhan 45,800 315,730 326,205 5.02%
Penjagaan Kesihatan Karex Berhad 75,000 119,023 97,871 1.51%
Penjagaan Kesihatan Keseluruhan 75,000 119,023 97,871 1.51%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 3 5

BU T IR- BU T IR PEL AB URAN (S AMB.)

Pad a 3 1 Dis e mb e r 2017

PRUlink golden equity fund II

Sektor Ekuiti Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Pembuatan Skp Resources Bhd 30,000 39,239 68,660 1.06%
Pestech International Berhad 100,000 157,191 175,665 2.70%
Rohas Tecnic Berhad 200,000 229,788 301,140 4.64%
Padini Holdings Bhd 15,000 60,540 79,501 1.22%
Pembuatan Keseluruhan 345,000 486,758 624,966 9.62%
Minyak dan Gas Dialog Group Bhd 138,862 264,843 349,868 5.39%
Petronas Chemicals Group Bhd 23,000 161,719 177,773 2.74%
Serba Dinamik Holdings Berhad 50,000 132,874 162,616 2.50%
Minyak dan Gas Keseluruhan 211,862 559,436 690,257 10.63%
Perladangan / Sumber Asli Sime Darby Plantation Berhad 32,794 169,213 197,512 3.04%
Perladangan / Sumber Asli Keseluruhan 32,794 169,213 197,512 3.04%
Kuasa / Utiliti Tenaga Nasional Bhd 37,000 487,251 566,766 8.73%
Kuasa / Utiliti Keseluruhan 37,000 487,251 566,766 8.73%
Harta Matrix Concepts Holdings Bhd 18,978 37,446 41,720 0.64%
Sunway Bhd 28,178 39,031 46,105 0.71%
Sime Darby Property Berhad 32,794 45,484 58,595 0.90%
Harta Keseluruhan 79,950 121,961 146,420 2.25%
Teknologi Inari Amertron Berhad 48,750 72,734 166,380 2.56%
Teknologi Keseluruhan 48,750 72,734 166,380 2.56%
Berkaitan Pengangkutan / Logistik Ml Global Bhd 22,200 24,230 39,443 0.61%
Berkaitan Pengangkutan / Logistik Keseluruhan 22,200 24,230 39,443 0.61%
Pengangkutan Malaysia Airports Holdings Bhd 13,000 83,529 114,704 1.77%
Airasia Bhd 72,000 221,496 242,117 3.73%
Pos Malaysia Bhd 33,000 171,891 173,908 2.68%
Pengangkutan Keseluruhan 118,000 476,917 530,729 8.17%
Jumlah Besar 1,989,715 5,355,929 6,221,762 95.78%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 3 6

BU T IR- BU T IR PEL AB URAN (S AMB.)

Pad a 3 1 Dis e mb e r 2017

PRUlink golden bond fund II

Sektor Ekuiti Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Bon Korporat Ambank Malaysia Bhd 5.20% 29/12/2023 170,000 170,000 171,226 1.89%
Amislamic Bank Bhd 5.050% 25/03/2024 120,000 120,400 120,772 1.34%
Bgsm Management Sdn Bhd 5.250% 24/12/2020 390,000 396,714 398,884 4.41%
Bgsm Management Sdn Bhd 7.10% 28/12/2022 65,000 72,248 72,234 0.80%
Bumitama Agri Ltd 5.250% 18/03/2019 100,000 100,000 100,948 1.12%
Cimb Bank Bhd 4.770% 16/10/2023 35,000 35,000 35,161 0.39%
Cimb Bank Bhd 4.80% 13/09/2023 35,000 35,000 35,158 0.39%
F&N Capital Sdn Bhd 4.240% 05/10/2018 60,000 60,108 60,141 0.66%
First Resources Ltd 4.850% 27/10/2021 200,000 200,588 202,138 2.23%
Gamuda Berhad 4.2150% 26/10/2018 50,000 50,035 49,991 0.55%
Hong Leong Bank Bhd 4.80% 21/06/2024 22,000 22,000 22,125 0.24%
Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.250% 01/12/2023 90,000 86,130 88,373 0.98%
Konsortium Lebuhraya Utara-Timur (Kl) Sdn Bhd 4.750% 02/12/2027 100,000 94,900 99,699 1.10%
Malakoff Power Bhd 4.90% 17/12/2018 180,000 180,572 181,274 2.00%
Malakoff Power Bhd 6.050% 17/12/2029 50,000 49,995 54,984 0.61%
Malayan Banking Bhd 4.90% 29/01/2024 70,000 70,000 70,229 0.78%
Malaysia Airports Holdings Berhad 4.150% 06/09/2018 28,000 28,000 28,044 0.31%
Maybank Islamic Bhd 4.750% 05/04/2024 40,000 40,000 40,205 0.44%
Public Bank Bhd 4.730% 15/11/2023 196,000 197,512 196,596 2.17%
Public Bank Bhd 4.80% 25/09/2023 200,000 200,400 200,712 2.22%
Public Islamic Bank Bhd 4.750% 07/06/2024 45,000 45,000 45,265 0.50%
Rhb Islamic Bank Berhad 4.950% 15/05/2024 310,000 311,620 311,934 3.45%
Sarawak Energy Bhd 50% 04/07/2024 100,000 101,830 102,735 1.14%
Tanjung B Energy Issue 5.550% 15/09/2025 150,000 153,360 158,804 1.76%
Alliance Bank Malaysia Berhad 5.750% 27/10/2025 230,000 230,000 236,033 2.61%
Cagamas Mbs Bhd 5.920% 12/12/2025 200,000 215,460 218,356 2.41%
Cimb Group Holdings Bhd 5.150% 23/12/2025 300,000 300,000 305,088 3.37%
Hong Leong Financial Group 4.80% 17/09/2020 200,000 200,000 201,836 2.23%
Ytl Power International Berhad 4.950% 11/10/2024 120,000 118,620 122,153 1.35%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 3 7

BU T IR- BU T IR PEL AB URAN (S AMB.)

Pad a 3 1 Dis e mb e r 2017

PRUlink golden bond fund II

Sektor Ekuiti Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Bon Korporat Rhb Investment Bank Berhad 4.950% 16/04/2025 100,000 100,000 100,505 1.11%
Genm Capital Bhd 4.90% 22/08/2025 200,000 200,000 201,190 2.22%
Jimah East Power Sdn Bhd 4.980% 04/06/2021 190,000 190,000 193,735 2.14%
Benih Restu Bhd 4.620% 05/06/2025 100,000 100,000 100,577 1.11%
Krung Thai Bank 5.10% 04/07/2025 250,000 250,040 254,265 2.81%
Gulf Investment Corp 5.10% 16/03/2021 200,000 200,876 200,646 2.22%
Cimb Bank Bhd 4.770% 07/08/2026 100,000 100,000 100,412 1.11%
Ekve Sdn Bhd 5.350% 29/01/2027 330,000 334,092 348,500 3.85%
Mex Ii Sdn Bhd 5.10% 29/04/2021 30,000 30,195 30,468 0.34%
Lebuhraya Duke Fasa 3 Sdn Bhd 5.640% 22/08/2031 300,000 306,090 317,667 3.51%
Affin Bank Bhd 5.030% 20/09/2027 250,000 250,000 252,750 2.79%
Affin Bank Bhd 5.450% 05/02/2027 450,000 450,000 461,997 5.11%
Ammb Holdings Berhad 5.20% 15/03/2027 200,000 200,000 203,474 2.25%
Public Bank Bhd 4.850% 23/04/2027 100,000 100,000 101,000 1.12%
Sarawak Energy Bhd 5.320% 03/12/2032 150,000 150,615 151,860 1.68%
Ambank Malaysia Bhd 4.90% 15/10/2027 150,000 150,000 150,377 1.66%
Northern Gateway Infrastructure Sdn Bhd 5.150% 29/08/2028 400,000 403,344 410,268 4.54%
Bon Korporat Keseluruhan 7,356,000 7,400,743 7,510,786 83.03%
Kerajaan Malaysian Government Securities 4.2320% 30/06/2031 450,000 430,650 450,990 4.99%
Kerajaan Keseluruhan 450,000 430,650 450,990 4.99%
Separa Kerajaan Sarawak Hidro Sdn Bhd 4.60% 18/08/2028 108,000 108,600 109,153 1.21%
Prasarana Malaysia Bhd 4.580% 29/08/2028 20,000 20,000 20,110 0.22%
Danainfra Nasional Bhd 4.650% 20/10/2036 400,000 400,000 387,876 4.29%
Separa Kerajaan Keseluruhan 528,000 528,600 517,139 5.72%
Jumlah Besar 8,334,000 8,359,993 8,478,916 93.73%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 3 8

BU T IR- BU T IR PEL AB URAN

Pad a 3 1 Dis e mb e r 2017

PRUlink equity focus fund

Sektor Ekuiti Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Automotif Hup Seng Industries Bhd 1,145,200 1,398,088 1,253,011 0.45%
Automotif Keseluruhan 1,145,200 1,398,088 1,253,011 0.45%
Perbankan & Kewangan Ammb Holdings Bhd 2,528,900 11,019,344 11,194,828 4.00%
Cimb Group Holdings Berhad 3,044,940 18,153,129 19,989,580 7.14%
Malayan Banking Berhad 1,410,362 12,482,608 13,874,069 4.96%
Public Bank Bhd 1,140,000 23,423,032 23,779,219 8.49%
Syarikat Takaful Malaysia Bhd 1,400,000 5,444,884 5,284,003 1.89%
Perbankan & Kewangan Keseluruhan 9,524,202 70,522,997 74,121,699 26.48%
Konglomerat Ijm Corporation Bhd 2,318,000 7,702,665 7,096,766 2.53%
Mmc Corporation Bhd 1,580,600 3,967,291 3,252,543 1.16%
Konglomerat Keseluruhan 3,898,600 11,669,956 10,349,309 3.69%
Pembinaan Gamuda Bhd 1,940,000 9,760,255 9,658,965 3.45%
Econpile Holdings Berhad 4,250,000 1,851,058 5,162,042 1.84%
Kerjaya Prospek Group Berhad 3,534,800 8,208,799 14,405,823 5.15%
Econpile Holdings Berhad - Wa 850,000 - - 0.00%
Pembinaan Keseluruhan 10,574,800 19,820,112 29,226,830 10.44%
Barangan Pengguna British American Tobacco (M) Bhd 224,800 8,612,657 9,026,170 3.22%
Magni-Tech Industries Bhd 240,400 1,047,475 1,373,074 0.49%
Barangan Pengguna Keseluruhan 465,200 9,660,132 10,399,244 3.71%
Perjudian Genting Bhd 1,480,000 13,568,481 13,667,741 4.88%
Perjudian Keseluruhan 1,480,000 13,568,481 13,667,741 4.88%
Penjagaan Kesihatan Hartalega Holdings Bhd 378,100 2,463,194 4,053,453 1.45%
Top Glove Corporation Bhd 1,200,000 7,858,025 9,624,434 3.44%
Penjagaan Kesihatan Keseluruhan 1,578,100 10,321,219 13,677,887 4.89%
Pembuatan Ntpm Holdings Bhd 3,500,000 3,064,547 2,230,946 0.83%
Pecca Group Berhad 669,900 1,087,893 1,042,291 0.37%
Pembuatan Keseluruhan 4,169,900 4,152,440 3,273,237 1.20%
Minyak dan Gas Lotte Chemical Titan Holding Berhad 1,486,300 9,684,109 7,012,155 2.50%
Minyak dan Gas Keseluruhan 1,486,300 9,684,109 7,012,155 2.50%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 3 9

BU T IR- BU T IR PEL AB URAN (S AMB.)

Pad a 3 1 Dis e mb e r 2017

PRUlink equity focus fund

Sektor Ekuiti Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Perladangan / Sumber Asli Ioi Corporation Bhd 1,008,000 4,532,065 4,593,710 1.64%
Cb Industrial Product Holding Bhd 1,736,600 3,551,552 3,137,758 1.12%
Perladangan / Sumber Asli Keseluruhan 2,744,600 8,083,617 7,731,468 2.76%
Kuasa / Utiliti Tenaga Nasional Bhd 1,460,000 20,638,334 22,364,262 7.99%
Kuasa / Utiliti Keseluruhan 1,460,000 20,638,334 22,364,262 7.99%
Harta Eastern & Oriental Bhd 3,051,400 5,153,895 4,380,083 1.56%
Ioi Properties Group Bhd 1,393,900 2,912,936 2,588,514 0.92%
Matrix Concepts Holdings Bhd 1,455,900 2,853,509 3,200,537 1.14%
United U-Li Corporation Bhd 739,000 3,146,860 2,522,148 0.90%
Harta Keseluruhan 6,640,200 14,067,200 12,691,282 4.52%
Teknologi Inari Amertron Berhad 2,613,700 4,228,825 8,920,349 3.19%
Salutica Berhad 1,937,700 3,062,685 2,839,792 1.01%
Teknologi Keseluruhan 4,551,400 7,291,510 11,760,141 4.20%
Telekomunikasi Telekom Malaysia Bhd 560,200 3,456,309 3,542,671 1.27%
Telekomunikasi Keseluruhan 560,200 3,456,309 3,542,671 1.27%
Pengangkutan Malaysia Airports Holdings Bhd 942,500 7,780,377 8,316,056 2.97%
Westports Holdings Berhad 804,200 2,973,910 2,986,847 1.07%
Airasia Bhd 1,049,300 3,239,321 3,528,513 1.26%
Pengangkutan Keseluruhan 2,796,000 13,993,608 14,831,416 5.30%
Jumlah Besar 53,074,702 218,328,111 235,902,354 84.27%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 4 0

BU T IR- BU T IR PEL AB URAN (S AMB.)

Pad a 3 1 Dis e mb e r 2017

PRUlink equity income fund

Sektor Ekuiti Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Automotif Bermaz Auto Berhad 2,230,000 4,708,269 4,924,643 0.80%
Automotif Keseluruhan 2,230,000 4,708,269 4,924,643 0.80%
Perbankan & Kewangan Ammb Holdings Bhd 750,000 3,239,210 3,320,069 0.54%
Bursa Malaysia Bhd 1,450,000 12,650,394 14,729,761 2.39%
Cimb Group Holdings Berhad 4,521,599 22,960,078 29,683,628 4.81%
Hong Leong Bank Bhd 525,000 7,537,262 8,958,915 1.45%
Hong Leong Financial Group Bhd 329,000 4,992,770 5,904,874 0.96%
Malayan Banking Berhad 1,851,725 14,826,597 18,215,863 2.95%
Public Bank Bhd 426,700 8,445,187 8,900,520 1.44%
Rhb Bank Bhd 1,760,570 8,329,831 8,836,301 1.43%
Allianz Malaysia Bhd 617,600 6,170,277 8,369,283 1.36%
Perbankan & Kewangan Keseluruhan 12,232,194 89,151,605 106,919,214 17.34%
Bahan Binaan Ann Joo Resources Bhd 517,900 1,563,339 2,006,691 0.33%
Bahan Binaan Keseluruhan 517,900 1,563,339 2,006,691 0.33%
Konglomerat Ijm Corporation Bhd 5,050,000 16,631,888 15,461,030 2.51%
Sime Darby Berhad 1,270,443 2,227,159 2,818,348 0.46%
Mmc Corporation Bhd 1,961,000 4,664,660 4,035,326 0.65%
Konglomerat Keseluruhan 8,281,443 23,523,706 22,314,704 3.62%
Pembinaan Gamuda Bhd 1,920,000 9,484,628 9,559,388 1.55%
Lingkaran Trans Kota Holdings Bhd 2,440,300 14,320,431 13,595,131 2.20%
Kerjaya Prospek Group Berhad 1,661,800 4,240,208 6,772,546 1.10%
Pembinaan Keseluruhan 6,022,100 28,045,267 29,927,065 4.85%
Barangan Pengguna British American Tobacco (M) Bhd 350,500 15,641,715 14,073,276 2.28%
Carlsberg Brewery Malaysia Bhd 908,200 12,746,218 13,948,263 2.26%
Nestle (M) Bhd 194,200 15,226,600 20,117,597 3.26%
Heineken Malaysia Berhad 993,200 16,711,440 18,842,812 3.06%
Pentamaster Corporation Berhad 2,261,088 2,972,817 6,877,131 1.12%
Barangan Pengguna Keseluruhan 4,707,188 63,298,789 73,859,079 11.98%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 4 1

BU T IR- BU T IR PEL AB URAN (S AMB.)

Pad a 3 1 Dis e mb e r 2017

PRUlink equity income fund

Sektor Ekuiti Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Perjudian Genting Bhd 3,375,000 27,922,052 31,167,990 5.05%
Genting Malaysia Bhd 2,145,500 10,111,426 12,125,066 1.97%
Perjudian Keseluruhan 5,520,500 38,033,478 43,293,056 7.02%
Penjagaan Kesihatan Hartalega Holdings Bhd 448,200 2,742,696 4,804,966 0.78%
Ihh Healthcare Bhd 2,841,700 16,905,291 16,715,641 2.71%
Top Glove Corporation Bhd 2,035,100 10,901,593 16,322,239 2.65%
Penjagaan Kesihatan Keseluruhan 5,325,000 30,549,580 37,842,845 6.14%
Pembuatan Pecca Group Berhad 1,100,000 1,902,550 1,711,479 0.28%
Hong Leong Industries Bhd 816,500 7,768,922 7,941,950 1.29%
Scientex Incorporated Bhd 1,305,525 10,262,981 11,348,809 1.84%
Pembuatan Keseluruhan 3,222,025 19,934,454 21,002,239 3.41%
Minyak dan Gas Dialog Group Bhd 4,000,000 9,025,110 10,078,152 1.63%
Gas Malaysia Berhad 554,800 1,328,936 1,609,463 0.26%
Petronas Chemicals Group Bhd 500,000 3,425,339 3,864,630 0.63%
Serba Dinamik Holdings Berhad 2,138,100 4,232,323 6,953,768 1.13%
Lotte Chemical Titan Holding Berhad 1,811,600 11,900,219 8,546,875 1.39%
Minyak dan Gas Keseluruhan 9,004,500 29,911,926 31,052,888 5.04%
Perladangan / Sumber Asli Ioi Corporation Bhd 314,800 1,405,883 1,434,623 0.23%
Kuala Lumpur Kepong Berhad 300,000 7,322,443 7,528,500 1.22%
Sime Darby Plantation Berhad 1,270,443 6,724,513 7,651,624 1.24%
Perladangan / Sumber Asli Keseluruhan 1,885,243 15,452,839 16,614,747 2.69%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 4 2

BU T IR- BU T IR PEL AB URAN (S AMB.)

Pad a 3 1 Dis e mb e r 2017

PRUlink equity income fund

Sektor Ekuiti Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB
Kuasa / Utiliti Tenaga Nasional Bhd 1,965,000 27,385,971 30,099,846 4.88%
Kuasa / Utiliti Keseluruhan 1,965,000 27,385,971 30,099,846 4.88%
Harta Igb Real Estate Investment Trust 9,880,000 15,549,237 17,851,579 2.89%
Ioi Properties Group Bhd 1,946,250 4,305,733 3,614,245 0.59%
Klcc Prop&Reits-Stapled Sec 220,000 1,635,121 1,908,023 0.31%
Matrix Concepts Holdings Bhd 1,125,000 2,211,489 2,473,112 0.40%
Pavilion Real Estate Investment Trust 2,900,000 4,968,698 4,686,742 0.76%
Sunway Bhd 2,333,333 4,010,356 3,817,785 0.62%
Sunway Real Estate Investment Trust 2,300,000 3,882,662 4,386,606 0.71%
Sp Setia Bhd - Pa 190,037 190,037 209,835 0.03%
Capitaland Malaysia Mall Trust 3,111,200 4,791,952 5,715,131 0.93%
Sunway Berhad - Wb 300,000 - 171,650 0.03%
Sime Darby Property Berhad 1,270,443 1,807,549 2,269,982 0.37%
Kip Real Estate Investment Trust 2,044,000 2,048,333 1,774,779 0.29%
Harta Keseluruhan 27,620,263 45,401,167 48,879,469 7.93%
Teknologi Inari Amertron Berhad 1,078,100 2,596,652 3,679,469 0.60%
Uchi Technologies Bhd 2,500,000 4,416,830 8,306,445 1.35%
Teknologi Keseluruhan 3,578,100 7,013,482 11,985,914 1.94%
Telekomunikasi Digi.Com Bhd 1,600,000 8,150,064 8,191,008 1.33%
Maxis Bhd 2,348,000 12,995,307 14,165,104 2.30%
Telekom Malaysia Bhd 3,100,000 18,752,272 19,604,214 3.18%
Time Dot Com Bhd 927,000 7,758,281 8,467,756 1.37%
Telekomunikasi Keseluruhan 7,975,000 47,655,924 50,428,082 8.18%
Pengangkutan Malaysia Airports Holdings Bhd 515,500 4,239,562 4,548,464 0.74%
Westports Holdings Berhad 2,124,700 8,658,690 7,891,263 1.28%
Airasia Bhd 1,191,000 3,784,666 4,005,011 0.65%
Pengangkutan Keseluruhan 3,831,200 16,682,917 16,444,738 2.67%
Jumlah Besar 103,917,656 488,312,713 547,595,220 88.80%
PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 4 3

BU T IR- BU T IR PEL AB URAN

Pad a 3 1 Dis e mb e r 2017

PRUlink Asian high yield bond fund

Pelaburan Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB

Eastspring Investments Asian High Yield Bond MY Fund 21,742,238 11,608,212 11,479,902 99.69%

Jumlah Nilai Pelaburan 21,742,238 11,608,212 11,479,902 99.69%

PRUlink Japan dynamic fund

Pelaburan Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB

Eastspring Investments Japan Dynamic MY Fund 3,847,686 1,987,138 2,374,792 100.78%

Jumlah Nilai Pelaburan 3,847,686 1,987,138 2,374,792 100.78%

PRUlink global leaders fund

Pelaburan Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB

Eastspring Investments Global Leaders MY Fund 1,410,890 961,346 1,054,217 100.53%

Jumlah Nilai Pelaburan 1,410,890 961,346 1,054,217 100.53%

PRUlink funds B U T I R - B U T I R P E L A B U R A N 3 4 4

BU T IR- BU T IR PEL AB URAN

Pad a 3 1 Dis e mb e r 2017

PRUlink Asian multi-asset fund

Pelaburan Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB

SCHRODER ASIAN INCOME SGD CLASS X 7,089,697 25,290,022 25,054,285 99.78%

Jumlah Nilai Pelaburan 7,089,697 25,290,022 25,054,285 99.78%

PRUlink euro equity fund

Pelaburan Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB

SISF EURO Equity SGD Hdg A Acc 18,990 3,735,665 3,724,040 99.42%

Jumlah Nilai Pelaburan 18,990 3,735,665 3,724,040 99.42%

PRUlink strategic managed fund

Pelaburan Kuantiti Kos (RM) Nilai Pasaran (RM) % daripada NAB

Eastspring Investments Equity Income Fund 16,840,414 14,336,732 14,817,880 23.02%

Eastspring Investments Bond Fund 74,067,435 49,847,637 48,506,763 75.37%

Jumlah Nilai Pelaburan 90,907,849 64,184,369 63,324,643 98.39%

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 4 5

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink equity fund RM % RM %

Pelaburan
Ekuiti Disebut Harga 9,560,331,436 95.90 8,430,181,777 98.58

Tunai dan Deposit

Tunai di Bank 25,613,009 0.25 29,710 0.00
Deposit 522,970,000 5.25 167,620,000 1.96

Aset Cukai 16,512,557 0.17 14,071,129 0.17

Aset Lain 3,119,296 0.03 17,233,180 0.20

Jumlah Aset 10,128,546,298 101.60 8,629,135,796 100.91

Liabiliti Cukai Tertunda (116,696,551) (1.17) (73,491,400) (0.86)

Liabiliti Lain (42,496,111) (0.43) (3,909,658) (0.05)

Jumlah Liabiliti (159,192,662) (1.60) (77,401,058) (0.91)

Nilai Aset Bersih Dana 9,969,353,636 100.00 8,551,734,738 100.00

Dana Pemegang Polisi

Modal 5,743,776,366 57.61 5,393,724,385 63.07
Pendapatan Dijana dibawa ke depan 4,225,577,270 42.39 3,158,010,353 36.93

9,969,353,636 100.00 8,551,734,738 100.00

Nilai Aset Bersih Seunit (RM) 4.435 3.949

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 4 6

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink bond fund RM % RM %

Pelaburan
Sekuriti Pendapatan Tetap 1,514,049,649 97.12 2,571,215,222 97.08

Tunai dan Deposit

Tunai di Bank 32,254 0.00 24,304 0.00
Deposit 32,560,000 2.09 51,880,000 1.96

Aset Lain 16,658,630 1.07 28,094,489 1.06

Jumlah Aset 1,563,300,533 100.28 2,651,214,015 100.10

Liabiliti Cukai (2,158,494) (0.14) (1,961,488) (0.07)

Liabiliti Cukai Tertunda (738,075) (0.05) (441,685) (0.02)

Liabiliti Lain (1,486,751) (0.09) (157,707) (0.01)

Jumlah Liabiliti (4,383,320) (0.28) (2,560,880) (0.10)

Nilai Aset Bersih Dana 1,558,917,213 100.00 2,648,653,135 100.00

Dana Pemegang Polisi

Modal 823,410,096 52.82 2,021,464,913 76.32
Pendapatan Dijana dibawa ke hadapan 735,507,117 47.18 627,188,222 23.68

1,558,917,213 100.00 2,648,653,135 100.00

Nilai Aset Bersih Seunit (RM) 3.208 3.071

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 4 7

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink managed fund RM % RM %

Pelaburan dalam

PRUlink equity fund 1,474,362,411 73.58 1,294,572,907 69.82

PRUlink bond fund 529,808,949 26.44 559,592,654 30.18

Aset Lain 1,506,077 0.08 - -

Jumlah Aset 2,005,677,437 100.10 1,854,165,561 100.00

Liabiliti Lain (1,955,004) (0.10) (30,583) (0.00)

Jumlah Liabiliti (1,955,004) (0.10) (30,583) (0.00)

Nilai Aset Bersih Dana 2,003,722,433 100.00 1,854,134,978 100.00

Dana Pemegang Polisi

Modal 1,036,920,501 51.75 1,067,183,698 57.56

Pendapatan Dijana dibawa ke hadapan 966,801,932 48.25 786,951,280 42.44

2,003,722,433 100.00 1,854,134,978 100.00

Nilai Aset Bersih Seunit (RM) 3.564 3.247

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 4 8

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink managed fund II RM % RM %

Pelaburan dalam

PRUlink equity fund 1,086,063,389 83.22 867,074,616 79.76

PRUlink bond fund 219,039,408 16.78 220,062,266 20.24

Aset Lain 30,603 - - -

Jumlah Aset 1,305,133,400 100.00 1,087,136,882 100.00

Liabiliti Lain - - (147) (0.00)

Jumlah Liabiliti - - (147) (0.00)

Nilai Aset Bersih Dana 1,305,133,400 100.00 1,087,136,735 100.00

Dana Pemegang Polisi

Modal 1,009,882,530 77.38 913,165,227 84.00

Pendapatan Dijana dibawa ke hadapan 295,250,870 22.62 173,971,508 16.00

1,305,133,400 100.00 1,087,136,735 100.00

Nilai Aset Bersih Seunit (RM) 2.252 2.032

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 4 9

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink golden equity fund RM % RM %

Pelaburan dalam
PRUlink equity income fund 457,910,780 99.75 360,578,170 100.00

Aset Lain 1,135,879 0.25 - -

Jumlah Aset 459,046,659 100.00 360,578,170 100.00

Liabiliti Lain - - (1) (0.00)

Jumlah Liabiliti - - (1) (0.00)

Nilai Aset Bersih Dana 459,046,659 100.00 360,578,169 100.00

Dana Pemegang Polisi

Modal 348,481,849 75.91 304,717,308 84.51
Pendapatan Dijana dibawa ke hadapan 110,564,810 24.09 55,860,861 15.49

459,046,659 100.00 360,578,169 100.00

Nilai Aset Bersih Seunit (RM) 1.769 1.548

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 5 0

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink golden bond fund RM % RM %

Pelaburan dalam
PRUlink bond fund - - 1,062,794,898 100.00
Eastspring Investment - Asian High Yield Bond Fund Class D 22,897,433 1.93 - -
Sekuriti Pendapatan Tetap 1,115,625,366 93.88 - -

Tunai dan Deposit

Tunai di Bank 39,224 0.00 - -
Deposit 36,360,000 3.06 - -

Aset Cukai Tertunda 201,406 0.02 - -

Aset Lain 14,244,275 1.20 - -

Jumlah Aset 1,189,367,704 100.09 1,062,794,898 100.00

Liabiliti Cukai (1,005,226) (0.09) - -

Liabiliti Lain (6,000) (0.00) (29,039) (0.00)

Jumlah Liabiliti (1,011,226) (0.09) (29,039) (0.00)

Nilai Aset Bersih Dana 1,188,356,478 100.00 1,062,765,859 100.00

Dana Pemegang Polisi

Modal 1,004,472,335 84.53 920,831,129 86.64
Pendapatan Dijana dibawa ke hadapan 183,884,143 15.47 141,934,730 13.36

1,188,356,478 100.00 1,062,765,859 100.00

Nilai Aset Bersih Seunit (RM) 1.442 1.389

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 5 1

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink golden managed fund RM % RM %

Pelaburan dalam
PRUlink golden equity fund 89,415,816 23.57 48,583,491 18.77
PRUlink golden bond fund 289,964,251 76.43 210,303,716 81.23

Aset Lain 222,983 0.06 - -

Jumlah Aset 379,603,050 100.06 258,887,207 100.00

Liabiliti Lain (218,053) (0.06) (88) (0.00)

Jumlah Liabiliti (218,053) (0.06) (88) (0.00)

Nilai Aset Bersih Dana 379,384,997 100.00 258,887,119 100.00

Dana Pemegang Polisi

Modal 345,537,199 91.08 243,176,632 93.93
Pendapatan Dijana dibawa ke hadapan 33,847,798 8.92 15,710,487 6.07

379,384,997 100.00 258,887,119 100.00

Nilai Aset Bersih Seunit (RM) 1.187 1.119

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 5 2

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink education equity fund RM % RM %

Terealisasi
PRUlink equity fund 3,661,472 100.00 2,805,643 100.00

Aset Lain 1,122 0.03 - -

Jumlah Aset 3,662,594 100.03 2,805,643 100.00

Liabiliti Lain (1,122) (0.03) - -

Jumlah Liabiliti (1,122) (0.03) - -

Nilai Aset Bersih Dana 3,661,472 100.00 2,805,643 100.00

Dana Pemegang Polisi

Modal 3,154,428 86.15 2,666,005 95.02
Pendapatan Dijana dibawa ke hadapan 507,044 13.85 139,638 4.98

3,661,472 100.00 2,805,643 100.00

Nilai Aset Bersih Seunit (RM) 1.630 1.451

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 5 3

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink education bond fund RM % RM %

Pelaburan dalam
PRUlink bond fund 6,530,622 100.04 5,296,935 100.00

Aset Lain 1,171 0.02 - -

Jumlah Aset 6,531,793 100.06 5,296,935 100.00

Liabiliti Lain (3,922) (0.06) (145) (0.00)

Jumlah Liabiliti (3,922) (0.06) (145) (0.00)

Nilai Aset Bersih Dana 6,527,871 100.00 5,296,790 100.00

Dana Pemegang Polisi

Modal 5,833,018 89.36 4,828,486 91.16
Pendapatan Dijana dibawa ke hadapan 694,853 10.64 468,304 8.84

6,527,871 100.00 5,296,790 100.00

Nilai Aset Bersih Seunit (RM) 1.327 1.276

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 5 4

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink dana unggul RM % RM %

Pelaburan
Ekuiti Disebut Harga 922,639,959 96.99 821,371,776 97.56

Tunai dan Deposit

Tunai di Bank 2,820,121 0.30 21,221 0.00
Deposit 52,150,000 5.48 23,810,000 2.83

Aset Cukai 830,279 0.09 1,097,268 0.13

Aset Lain 1,228,743 0.12 3,123,421 0.37

Jumlah Aset 979,669,102 102.98 849,423,686 100.89

Liabiliti Cukai Tertunda (11,287,007) (1.19) (7,278,226) (0.87)

Liabiliti Lain (17,063,534) (1.79) (194,681) (0.02)

Jumlah Liabiliti (28,350,541) (2.98) (7,472,907) (0.89)

Nilai Aset Bersih Dana 951,318,561 100.00 841,950,779 100.00

Dana Pemegang Polisi

Modal 522,457,903 54.92 505,918,929 60.09
Pendapatan Dijana dibawa ke hadapan 428,860,658 45.08 336,031,850 39.91

951,318,561 100.00 841,950,779 100.00

Nilai Aset Bersih Seunit (RM) 3.833 3.453

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 5 5

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink dana aman RM % RM %

Pelaburan
Sekuriti Pendapatan Tetap 102,201,104 95.59 110,878,657 98.70

Tunai dan Deposit

Tunai di Bank 32,514 0.03 21,387 0.02
Deposit 3,860,000 3.61 1,560,000 1.39

Aset Lain 1,050,307 0.98 1,221,800 1.08

Jumlah Aset 107,143,925 100.21 113,681,844 101.19

Liabiliti Cukai (83,695) (0.08) (75,332) (0.06)

Liabiliti Cukai Tertunda (36,746) (0.03) (10,359) (0.01)

Liabiliti Lain (111,735) (0.10) (1,256,636) (1.12)

Jumlah Liabiliti (232,176) (0.21) (1,342,327) (1.19)

Nilai Aset Bersih Dana 106,911,749 100.00 112,339,517 100.00

Dana Pemegang Polisi

Modal 71,316,017 66.71 81,319,150 72.39
Pendapatan Dijana dibawa ke hadapan 35,595,732 33.29 31,020,367 27.61

106,911,749 100.00 112,339,517 100.00

Nilai Aset Bersih Seunit (RM) 2.407 2.306

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 5 6

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink dana urus RM % RM %

Pelaburan dalam
PRUlink dana unggul 108,990,644 73.01 99,867,767 69.13
PRUlink dana aman 40,331,086 27.02 44,587,282 30.87

Aset Lain 140,125 0.09 - -

Jumlah Aset 149,461,855 100.12 144,455,049 100.00

Liabiliti Lain (174,317) (0.12) (2,437) (0.00)

Jumlah Liabiliti (174,317) (0.12) (2,437) (0.00)

Nilai Aset Bersih Dana 149,287,538 100.00 144,452,612 100.00

Dana Pemegang Polisi

Modal 66,191,639 44.34 73,598,138 50.95
Pendapatan Dijana dibawa ke hadapan 83,095,899 55.66 70,854,474 49.05

149,287,538 100.00 144,452,612 100.00

Nilai Aset Bersih Seunit (RM) 3.253 2.991

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 5 7

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink dana urus II RM % RM %

Pelaburan dalam
PRUlink dana unggul 101,640,569 82.84 82,807,967 78.48
PRUlink dana aman 21,052,906 17.16 22,702,960 21.52

Aset Lain 2,509 0.00 - -

Jumlah Aset 122,695,984 100.00 105,510,927 100.00

Liabiliti Lain - - (88) (0.00)

Jumlah Liabiliti - - (88) (0.00)

Nilai Aset Bersih Dana 122,695,984 100.00 105,510,839 100.00

Dana Pemegang Polisi

Modal 91,717,601 74.75 85,034,469 80.59
Pendapatan Dijana dibawa ke hadapan 30,978,383 25.25 20,476,370 19.41

122,695,984 100.00 105,510,839 100.00

Nilai Aset Bersih Seunit (RM) 2.413 2.200

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 5 8

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink Asia managed fund RM % RM %

Pelaburan dalam
Asian Equity Fund 186,089,734 79.10 160,785,748 79.34
Asian Bond Fund 57,076,598 24.26 51,094,836 25.21

Tunai dan Deposit

Tunai di Bank 1,051,095 0.45 45,144 0.03
Deposit 350,000 0.15 - -

Aset Lain 95 0.00 - -

Jumlah Aset 244,567,522 103.96 211,925,728 104.58

Liabiliti Cukai (253,249) (0.11) (743,433) (0.37)

Liabiliti Cukai Tertunda (8,409,469) (3.57) (5,989,614) (2.96)

Liabiliti Lain (652,521) (0.28) (2,538,564) (1.25)

Jumlah Liabiliti (9,315,239) (3.96) (9,271,611) (4.58)

Nilai Aset Bersih Dana 235,252,283 100.00 202,654,117 100.00

Dana Pemegang Polisi

Modal 119,818,236 50.93 118,709,382 58.58
Pendapatan Dijana dibawa ke hadapan 115,434,047 49.07 83,944,735 41.42

235,252,283 100.00 202,654,117 100.00

Nilai Aset Bersih Seunit (RM) 1.980 1.713

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 5 9

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink Asia property securities fund RM % RM %

Pelaburan dalam
Asian Property Securities Fund 37,540,227 104.36 29,775,265 104.42

Tunai dan Deposit

Tunai di Bank 5,057 0.01 25,541 0.09
Deposit 108,000 0.30 - -

Aset Lain 38,566 0.11 12,324 0.04

Jumlah Aset 37,691,850 104.78 29,813,130 104.55

Liabiliti Cukai (34,632) (0.10) (27,388) (0.10)

Liabiliti Cukai Tertunda (1,670,938) (4.64) (1,270,956) (4.45)

Liabiliti Lain (14,781) (0.04) - -

Jumlah Liabiliti (1,720,351) (4.78) (1,298,344) (4.55)

Nilai Aset Bersih Dana 35,971,499 100.00 28,514,786 100.00

Dana Pemegang Polisi

Modal 16,538,465 45.98 13,865,257 48.62
Pendapatan Dijana dibawa ke hadapan 19,433,034 54.02 14,649,529 51.38

35,971,499 100.00 28,514,786 100.00

Nilai Aset Bersih Seunit (RM) 1.804 1.549

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 6 0

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink Asia local bond fund RM % RM %

Pelaburan dalam
Asian Local Bond Fund 31,343,167 101.10 34,698,522 100.85

Tunai dan Deposit

Tunai di Bank 2,944 0.01 3,858 0.01
Deposit 102,000 0.33 2,520,000 7.32

Aset Lain 28 0.00 24,003 0.07

Jumlah Aset 31,448,139 101.44 37,246,383 108.25

Liabiliti Cukai (64,009) (0.21) (157) (0.00)

Liabiliti Cukai Tertunda (268,006) (0.86) (323,715) (0.94)

Liabiliti Lain (114,256) (0.37) (2,516,220) (7.31)

Jumlah Liabiliti (446,271) (1.44) (2,840,092) (8.25)

Nilai Aset Bersih Dana 31,001,868 100.00 34,406,291 100.00

Dana Pemegang Polisi

Modal 25,934,297 83.65 29,131,884 84.67
Pendapatan Dijana dibawa ke hadapan 5,067,571 16.35 5,274,407 15.33

31,001,868 100.00 34,406,291 100.00

Nilai Aset Bersih Seunit (RM) 1.931 1.946

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 6 1

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink global market navigator fund RM % RM %

Pelaburan dalam
Global Market Navigator Fund 67,206,358 101.95 42,333,662 104.01

Tunai di Bank 19,464 0.03 6,515 0.02

Aset Lain 332,821 0.50 - -

Jumlah Aset 67,558,643 102.48 42,340,177 104.03

Liabiliti Cukai (24,462) (0.04) (5,979) (0.02)

Liabiliti Cukai Tertunda (1,037,043) (1.57) (961,987) (2.36)

Liabiliti Lain (573,193) (0.87) (672,537) (1.65)

Jumlah Liabiliti (1,634,698) (2.48) (1,640,503) (4.03)

Nilai Aset Bersih Dana 65,923,945 100.00 40,699,674 100.00

Dana Pemegang Polisi

Modal 54,397,555 82.52 29,623,212 72.78
Pendapatan Dijana dibawa ke hadapan 11,526,390 17.48 11,076,462 27.22

65,923,945 100.00 40,699,674 100.00

Nilai Aset Bersih Seunit (RM) 1.980 1.951

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 6 2

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink dragon peacock fund RM % RM %

Pelaburan dalam
Dragon Peacock Fund 125,554,536 100.53 62,418,190 101.00

Tunai dan Deposit

Tunai di Bank 3,503 0.00 80,879 0.13
Deposit 557,000 0.45 - -

Aset Lain 269,347 0.22 280,061 0.45

Jumlah Aset 126,384,386 101.20 62,779,130 101.58

Liabiliti Cukai (47,202) (0.04) (140,456) (0.23)

Liabiliti Cukai Tertunda (1,040,005) (0.83) (532,710) (0.86)

Liabiliti Lain (406,138) (0.33) (304,078) (0.49)

Jumlah Liabiliti (1,493,345) (1.20) (977,244) (1.58)

Nilai Aset Bersih Dana 124,891,041 100.00 61,801,886 100.00

Dana Pemegang Polisi

Modal 86,645,935 69.38 42,599,428 68.93
Pendapatan Dijana dibawa ke hadapan 38,245,106 30.62 19,202,458 31.07

124,891,041 100.00 61,801,886 100.00

Nilai Aset Bersih Seunit (RM) 1.895 1.489

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 6 3

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink Asia equity fund RM % RM %

Pelaburan dalam
Asian Equity Fund 55,255,421 100.54 37,301,880 100.94

Tunai dan Deposit

Tunai di Bank 3,385 0.01 16,249 0.04
Deposit 358,000 0.65 - -

Aset Cukai Tertunda - - 4 0.00

Aset Lain 276,809 0.50 - -

Jumlah Aset 55,893,615 101.70 37,318,133 100.98

Liabiliti Cukai (65,989) (0.12) - -

Liabiliti Cukai Tertunda (718,018) (1.31) (354,243) (0.96)

Liabiliti Lain (149,468) (0.27) (8,771) (0.02)

Jumlah Liabiliti (933,475) (1.70) (363,014) (0.98)

Nilai Aset Bersih Dana 54,960,140 100.00 36,955,119 100.00

Dana Pemegang Polisi

Modal 39,715,587 72.26 30,501,836 82.54
Pendapatan Dijana dibawa ke hadapan 15,244,553 27.74 6,453,283 17.46

54,960,140 100.00 36,955,119 100.00

Nilai Aset Bersih Seunit (RM) 1.535 1.250

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 6 4

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink dyna growth I fund RM % RM %

Pelaburan
Produk Berstruktur 3,315,190 100.61 3,567,679 100.52

Tunai di Bank 911 0.03 2,064 0.06

Jumlah Aset 3,316,101 100.64 3,569,743 100.58

Liabiliti Cukai Tertunda (20,434) (0.62) (18,949) (0.53)

Liabiliti Cukai (479) (0.02) (1,594) (0.05)

Jumlah Liabiliti (20,913) (0.64) (20,543) (0.58)

Nilai Aset Bersih Dana 3,295,188 100.00 3,549,200 100.00

Dana Pemegang Polisi

Modal 2,993,973 90.86 3,283,851 92.52
Pendapatan Dijana dibawa ke hadapan 301,215 9.14 265,349 7.48

3,295,188 100.00 3,549,200 100.00

Nilai Aset Bersih Seunit (RM) 1.017 1.006

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 6 5

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink dyna growth II fund RM % RM %

Pelaburan
Produk Berstruktur 3,710,131 101.24 3,884,870 100.98

Tunai di Bank 1,759 0.05 4,285 0.11

Jumlah Aset 3,711,890 101.29 3,889,155 101.09

Liabiliti Cukai Tertunda (46,339) (1.26) (38,570) (1.00)

Liabiliti Cukai (993) (0.03) (3,453) (0.09)

Jumlah Liabiliti (47,332) (1.29) (42,023) (1.09)

Nilai Aset Bersih Dana 3,664,558 100.00 3,847,132 100.00

Dana Pemegang Polisi

Modal 2,987,678 81.53 3,298,695 85.74
Pendapatan Dijana dibawa ke hadapan 676,880 18.47 548,437 14.26

3,664,558 100.00 3,847,132 100.00

Nilai Aset Bersih Seunit (RM) 1.068 1.031

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 6 6

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink dyna growth III fund RM % RM %

Pelaburan
Produk Berstruktur 179,540 101.54 168,581 101.11

Tunai di Bank 792 0.45 1,542 0.92

Aset Cukai 92 0.05 - -

Jumlah Aset 180,424 102.04 170,123 102.03

Liabiliti Cukai Tertunda (3,603) (2.04) (2,727) (1.64)

Liabiliti Cukai - - (658) (0.39)

Jumlah Liabiliti (3,603) (2.04) (3,385) (2.03)

Nilai Aset Bersih Dana 176,821 100.00 (166,738) 100.00

Dana Pemegang Polisi

Modal 139,817 79.07 139,817 83.85
Pendapatan Dijana dibawa ke hadapan 37,004 20.93 26,921 16.15

176,821 100.00 166,738 100.00

Nilai Aset Bersih Seunit (RM) 1.130 1.065

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 6 7

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink dyna growth IV fund RM % RM %

Pelaburan
Produk Berstruktur 125,315 101.89 115,027 101.32

Tunai di Bank 598 0.49 1,533 1.35

Aset Cukai 116 0.09 - -

Jumlah Aset 126,029 102.47 116,560 102.67

Liabiliti Cukai Tertunda (3,036) (2.47) (2,212) (1.95)

Liabiliti Cukai - - (819) (0.72)

Jumlah Liabiliti (3,036) (2.47) (3,031) (2.67)

Nilai Aset Bersih Dana 122,993 100.00 113,529 100.00

Dana Pemegang Polisi

Modal 89,258 72.57 89,258 78.62
Pendapatan Dijana dibawa ke hadapan 33,735 27.43 24,271 21.38

122,993 100.00 113,529 100.00

Nilai Aset Bersih Seunit (RM) 1.199 1.107

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 6 8

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink money market fund RM % RM %

Tunai dan Deposit

Tunai di Bank 52,433 1.56 56,111 0.98
Deposit 3,500,000 104.31 5,670,000 98.85

Aset Lain 11,987 0.36 12,862 0.22

Jumlah Aset 3,564,420 106.23 5,738,973 100.05

Liabiliti Cukai (861) (0.03) (1,690) (0.03)

Liabiliti Lain (208,246) (6.20) (1,139) (0.02)

Jumlah Liabiliti (209,107) (6.23) (2,829) (0.05)

Nilai Aset Bersih Dana 3,355,313 100.00 5,736,144 100.00

Dana Pemegang Polisi

Modal 1,918,987 57.19 4,454,836 77.66
Pendapatan Dijana dibawa ke hadapan 1,436,326 42.81 1,281,308 22.34

3,355,313 100.00 5,736,144 100.00

Nilai Aset Bersih Seunit (RM) 1.253 1.216

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 6 9

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink golden equity fund II RM % RM %

Pelaburan
Ekuiti Disebut Harga 6,221,762 95.78 4,321,783 95.47

Tunai dan Deposit

Tunai di Bank 56,464 0.87 20,283 0.45
Deposit 230,000 3.54 320,000 7.07

Aset Lain 3,721 0.06 14,351 0.31

Jumlah Aset 6,511,947 100.25 4,676,417 103.30

Liabiliti Lain (16,302) (0.25) (149,508) (3.30)

Jumlah Liabiliti (16,302) (0.25) (149,508) (3.30)

Nilai Aset Bersih Dana 6,495,645 100.00 4,526,909 100.00

Dana Pemegang Polisi

Modal 5,377,768 82.79 4,368,181 96.49
Pendapatan Dijana dibawa ke hadapan 1,117,877 17.21 158,728 3.51

6,495,645 100.00 4,526,909 100.00

Nilai Aset Bersih Seunit (RM) 1.332 1.116

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 7 0

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink golden bond fund II RM % RM %

Pelaburan
Sekuriti Pendapatan Tetap 8,478,916 93.73 6,706,345 96.72

Tunai dan Deposit

Tunai di Bank 36,298 0.40 23,928 0.35
Deposit 440,000 4.86 130,000 1.88

Aset Lain 101,200 1.12 74,457 1.07

Jumlah Aset 9,056,414 100.11 6,934,730 100.02

Liabiliti Lain (10,141) (0.11) (1,049) (0.02)

Jumlah Liabiliti (10,141) (0.11) (1,049) (0.02)

Nilai Aset Bersih Dana 9,046,273 100.00 6,933,681 100.00

Dana Pemegang Polisi

Modal 8,174,271 90.36 6,434,980 92.81
Pendapatan Dijana dibawa ke hadapan 872,002 9.64 498,701 7.19

9,046,273 100.00 6,933,681 100.00

Nilai Aset Bersih Seunit (RM) 1.217 1.161

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 7 1

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink equity focus fund RM % RM %

Pelaburan
Ekuiti Disebut Harga 235,902,354 84.27 138,037,831 82.62

Tunai dan Deposit

Tunai di Bank 677,416 0.24 22,746 0.01
Deposit 45,920,000 16.40 31,240,000 18.70

Aset Cukai Tertunda - - 209,009 0.13

Aset Lain 171,390 0.06 277,115 0.17

Jumlah Aset 282,671,160 100.97 169,786,701 101.63

Liabiliti Cukai (461,518) (0.16) (56,525) (0.03)

Liabiliti Cukai Tertunda (1,334,497) (0.48) - -

Liabiliti Lain (917,951) (0.33) (2,674,243) (1.60)

Jumlah Liabiliti (2,713,966) (0.97) (2,730,768) (1.63)

Nilai Aset Bersih Dana 279,957,194 100.00 167,055,933 100.00

Dana Pemegang Polisi

Modal 248,337,848 88.71 170,504,118 102.06
Pendapatan/(Kerugian) Dijana dibawa ke hadapan 31,619,346 11.29 (3,448,185) (2.06)

279,957,194 100.00 167,055,933 100.00

Nilai Aset Bersih Seunit (RM) 0.582 0.491

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 7 2

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink equity income fund RM % RM %

Pelaburan
Ekuiti Disebut Harga 547,595,220 88.80 377,619,321 86.58

Tunai dan Deposit

Tunai di Bank 897,838 0.15 23,487 0.01
Deposit 72,460,000 11.75 50,130,000 11.49

Aset Cukai 585,819 0.09 96,592 0.02

Aset Cukai Tertunda - - 12,858 0.00

Aset Lain 670,474 0.11 8,323,031 1.91

Jumlah Aset 622,209,351 100.90 436,205,289 100.01

Liabiliti Cukai Tertunda (4,576,762) (0.74) - -

Liabiliti Lain (945,583) (0.16) (44,034) (0.01)

Jumlah Liabiliti (5,522,345) (0.90) (44,034) (0.01)

Nilai Aset Bersih Dana 616,687,006 100.00 436,161,255 100.00

Dana Pemegang Polisi

Modal 545,898,066 88.52 434,234,431 99.56
Pendapatan Dijana dibawa ke hadapan 70,788,940 11.48 1,926,824 0.44

616,687,006 100.00 436,161,255 100.00

Nilai Aset Bersih Seunit (RM) 0.594 0.520

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 7 3

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink Asian high yield bond fund RM % RM %

Pelaburan dalam
Eastspring Investment Asian High Yield Bond MY Fund 11,479,902 99.69 4,186,035 99.43

Tunai di Bank 12,619 0.11 145 0.00

Aset Cukai 7,304 0.06 - -

Aset Cukai Tertunda 10,265 0.09 3,207 0.08

Aset Lain 5,614 0.05 26,970 0.64

Jumlah Aset 11,515,704 100.00 4,216,357 100.15

Liabiliti Cukai - - (6,224) (0.15)

Jumlah Liabiliti - - (6,224) (0.15)

Nilai Aset Bersih Dana 11,515,704 100.00 4,210,133 100.00

Dana Pemegang Polisi

Modal 11,081,893 96.23 4,104,920 97.50
Pendapatan Dijana dibawa ke hadapan 433,811 3.77 105,213 2.50

11,515,704 100.00 4,210,133 100.00

Nilai Aset Bersih Seunit (RM) 0.568 0.542

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 7 4

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink Japan dynamic fund RM % RM %

Pelaburan dalam
Eastspring Investment Japan Dynamic MY Fund 2,374,792 100.78 810,844 100.20

Tunai di Bank 4,153 0.18 97 0.01

Aset Lain 56,000 2.38 8,124 0.99

Jumlah Aset 2,434,945 103.34 819,065 101.20

Liabiliti Cukai (4,026) (0.17) (885) (0.10)

Liabiliti Cukai Tertunda (31,012) (1.32) (8,936) (1.10)

Liabiliti Lain (43,538) (1.85) - -

Jumlah Liabiliti (78,576) (3.34) (9,821) (1.20)

Nilai Aset Bersih Dana 2,356,369 100.00 809,244 100.00

Dana Pemegang Polisi

Modal 1,977,149 83.91 707,271 87.40
Pendapatan Dijana dibawa ke hadapan 379,220 16.09 101,973 12.60

2,356,369 100.00 809,244 100.00

Nilai Aset Bersih Seunit (RM) 0.587 0.501

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 7 5

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink global leaders fund RM % RM %

Pelaburan dalam
Eastspring Investment Global Leaders MY Fund 1,054,217 100.53 345,341 99.72

Tunai di Bank 197 0.02 99 0.03

Aset Lain 2,834 0.27 3,896 1.13

Jumlah Aset 1,057,248 100.82 349,336 100.88

Liabiliti Cukai Tertunda (7,430) (0.71) (2,719) (0.79)

Liabiliti Cukai (1,211) (0.11) (318) (0.09)

Jumlah Liabiliti (8,641) (0.82) (3,037) (0.88)

Nilai Aset Bersih Dana 1,048,607 100.00 346,299 100.00

Dana Pemegang Polisi

Modal 959,201 91.47 314,827 90.91
Pendapatan Dijana dibawa ke hadapan 89,406 8.53 31,472 9.09

1,048,607 100.00 346,299 100.00

Nilai Aset Bersih Seunit (RM) 0.601 0.554

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 7 6

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink Asian multi-asset fund RM % RM %

Pelaburan dalam
SCHRODER ASIAN INCOME SGD CLASS X 25,054,285 99.78 5,935,725 98.14

Tunai di Bank 107,139 0.43 130,773 2.16

Aset Cukai 20,629 0.08 - -

Aset Cukai Tertunda 18,912 0.08 - -

Aset Lain 87,742 0.35 113,925 1.88

Jumlah Aset 25,288,707 100.72 6,180,423 102.18

Liabiliti Cukai Tertunda - - (3,549) (0.06)

Liabiliti Lain (180,063) (0.72) (128,470) (2.12)

Jumlah Liabiliti (180,063) (0.72) (132,019) (2.18)

Nilai Aset Bersih Dana 25,108,644 100.00 6,048,404 100.00

Dana Pemegang Polisi

Modal 24,744,492 98.55 5,993,276 99.09
Pendapatan Dijana dibawa ke hadapan 364,152 1.45 55,128 0.91

25,108,644 100.00 6,048,404 100.00

Nilai Aset Bersih Seunit (RM) 0.527 0.503

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 7 7

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017 2016
PRUlink euro equity fund RM % RM %

Pelaburan dalam
SISF EURO Equity SGD Hdg A Acc 3,724,040 99.42 6,630 64.84

Tunai di Bank 112,997 3.02 3,617 35.38

Aset Cukai Tertunda 1,070 0.03 - -

Aset Lain 18,511 0.49 9 0.09

Jumlah Aset 3,856,618 102.96 10,256 100.31

Liabiliti Cukai Tertunda (396) (0.01) (32) (0.31)

Liabiliti Cukai (110,434) (2.95) - -

Jumlah Liabiliti (110,830) (2.96) (32) (0.31)

Nilai Aset Bersih Dana 3,745,788 100.00 10,224 100.00

Dana Pemegang Polisi

Modal 3,793,941 101.29 9,998 97.79
(Kerugian)/Pendapatan Dijana dibawa ke hadapan (48,153) (1.29) 226 2.21

3,745,788 100.00 10,224 100.00

Nilai Aset Bersih Seunit (RM) 0.558 0.513

PRUlink funds P E N YATA A S E T DA N L I A B I L I T I 3 7 8

PE N YATA AS ET DAN L IABI L I T I

Pad a 3 1 Dis e mb e r 2017

2017
PRUlink strategic managed fund RM %

Pelaburan dalam
Eastspring Investment Equity Income Fund 14,817,880 23.02
Eastspring Investment Bond Fund 48,506,763 75.37

Tunai di Bank 765,307 1.19

Aset Cukai Tertunda 68,778 0.11

Aset Lain 2,966,300 4.61

Jumlah Aset 67,125,028 104.30

Liabiliti Cukai (154,134) (0.24)

Liabiliti Lain (2,613,645) (4.06)

Jumlah Liabiliti (2,767,779) (4.30)

Nilai Aset Bersih Dana 64,357,249 100.00

Dana Pemegang Polisi

Modal 63,329,082 98.40
Pendapatan Dijana dibawa ke hadapan 1,028,167 1.60

64,357,249 100.00

Nilai Aset Bersih Seunit (RM) 0.517

PRUlink funds P E N YATA P E R U B A H A N DA L A M N I L A I A S E T B E R S I H 3 7 9

P E N YATA PERUBAHAN DAL A M N I L A I A S E T B E R S I H

B a g i t ah un k e wangan ber akhi r 3 1 Disem ber 2 01 7

2017 2016
PRUlink equity fund RM RM

Nilai Aset Bersih pada awal tahun 8,551,734,738 8,449,293,405

Amaun diterima daripada unit yang diterbitkan 1,765,567,845 1,978,657,841

Amaun dibayar bagi unit yang dibatalkan (1,415,515,864) (1,776,983,632)

Pendapatan/(Perbelanjaan) Bersih 1,067,566,917 (99,232,876)

Nilai dana pada akhir tahun 9,969,353,636 8,551,734,738

2017 2016
PRUlink bond fund RM RM

Nilai Aset Bersih pada awal tahun 2,648,653,135 2,584,518,882

Amaun diterima daripada unit yang diterbitkan 296,056,743 378,096,069

Amaun dibayar bagi unit yang dibatalkan (1,494,111,560) (429,913,095)

Lebihan Pendapatan berbanding Perbelanjaan 108,318,895 115,951,279

Nilai dana pada akhir tahun 1,558,917,213 2,648,653,135

PRUlink funds P E N YATA P E R U B A H A N DA L A M N I L A I A S E T B E R S I H 3 8 0

P E N YATA PERUBAHAN DAL A M N I L A I A S E T B E R S I H

B a g i t ah un k e wangan ber akhi r 3 1 Disem ber 2 01 7

2017 2016
PRUlink managed fund RM RM

Nilai Aset Bersih pada awal tahun 1,854,134,978 1,848,096,282

Amaun diterima daripada unit yang diterbitkan 194,307,732 209,814,175

Amaun dibayar bagi unit yang dibatalkan (224,570,929) (210,258,262)

Lebihan Pendapatan berbanding Perbelanjaan 179,850,652 6,482,783

Nilai dana pada akhir tahun 2,003,722,433 1,854,134,978

2017 2016
PRUlink managed fund II RM RM

Nilai Aset Bersih pada awal tahun 1,087,136,735 978,088,433

Amaun diterima daripada unit yang diterbitkan 314,268,319 312,239,063

Amaun dibayar bagi unit yang dibatalkan (217,551,016) (203,606,409)

Lebihan Pendapatan berbanding Perbelanjaan 121,279,362 415,648

Nilai dana pada akhir tahun 1,305,133,400 1,087,136,735

PRUlink funds P E N YATA P E R U B A H A N DA L A M N I L A I A S E T B E R S I H 3 8 1

P E N YATA PERUBAHAN DAL A M N I L A I A S E T B E R S I H

B a g i t ah un k e wangan ber akhi r 3 1 Disem ber 2 01 7

2017 2016
PRUlink golden equity fund RM RM

Nilai Aset Bersih pada awal tahun 360,578,169 331,826,580

Amaun diterima daripada unit yang diterbitkan 104,098,708 85,362,458

Amaun dibayar bagi unit yang dibatalkan (60,334,167) (52,640,900)

Pendapatan/(Perbelanjaan) Bersih 54,703,949 (3,969,969)

Nilai dana pada akhir tahun 459,046,659 360,578,169

2017 2016
PRUlink golden bond fund RM RM

Nilai Aset Bersih pada awal tahun 1,062,765,859 937,773,679

Amaun diterima daripada unit yang diterbitkan 254,056,186 194,424,823

Amaun dibayar bagi unit yang dibatalkan (170,414,980) (107,126,052)

Lebihan Pendapatan berbanding Perbelanjaan 41,949,413 37,693,409

Nilai dana pada akhir tahun 1,188,356,478 1,062,765,859

PRUlink funds P E N YATA P E R U B A H A N DA L A M N I L A I A S E T B E R S I H 3 8 2

P E N YATA PERUBAHAN DAL A M N I L A I A S E T B E R S I H

B a g i t ah un k e wangan ber akhi r 3 1 Disem ber 2 01 7

2017 2016
PRUlink golden managed fund RM RM

Nilai Aset Bersih pada awal tahun 258,887,119 190,084,735

Amaun diterima daripada unit yang diterbitkan 138,344,446 88,655,059

Amaun dibayar bagi unit yang dibatalkan (35,983,879) (26,028,494)

Lebihan Pendapatan berbanding Perbelanjaan 18,137,311 6,175,819

Nilai dana pada akhir tahun 379,384,997 258,887,119

2017 2016
PRUlink education equity fund RM RM

Nilai Aset Bersih pada awal tahun 2,805,643 2,348,262

Amaun diterima daripada unit yang diterbitkan 875,904 859,055

Amaun dibayar bagi unit yang dibatalkan (387,481) (373,248)

Pendapatan/(Perbelanjaan) Bersih 367,406 (28,426)

Nilai dana pada akhir tahun 3,661,472 2,805,643

PRUlink funds P E N YATA P E R U B A H A N DA L A M N I L A I A S E T B E R S I H 3 8 3

P E N YATA PERUBAHAN DAL A M N I L A I A S E T B E R S I H

B a g i t ah un k e wangan ber akhi r 3 1 Disem ber 2 01 7

2017 2016
PRUlink education bond fund RM RM

Nilai Aset Bersih pada awal tahun 5,296,790 4,228,064

Amaun diterima daripada unit yang diterbitkan 1,711,481 1,606,144

Amaun dibayar bagi unit yang dibatalkan (706,949) (714,289)

Lebihan Pendapatan berbanding Perbelanjaan 226,549 176,871

Nilai dana pada akhir tahun 6,527,871 5,296,790

2017 2016
PRUlink dana unggul RM RM

Nilai Aset Bersih pada awal tahun 841,950,779 843,653,620

Amaun diterima daripada unit yang diterbitkan 229,187,757 232,743,374

Amaun dibayar bagi unit yang dibatalkan (212,648,783) (198,132,439)

Pendapatan/(Perbelanjaan) Bersih 92,828,808 (36,313,776)

Nilai dana pada akhir tahun 951,318,561 841,950,779

PRUlink funds P E N YATA P E R U B A H A N DA L A M N I L A I A S E T B E R S I H 3 8 4

P E N YATA PERUBAHAN DAL A M N I L A I A S E T B E R S I H

B a g i t ah un k e wangan ber akhi r 3 1 Disem ber 2 01 7

2017 2016
PRUlink dana aman RM RM

Nilai Aset Bersih pada awal tahun 112,339,517 115,748,897

Amaun diterima daripada unit yang diterbitkan 12,529,561 18,156,324

Amaun dibayar bagi unit yang dibatalkan (22,532,694) (26,565,326)

Lebihan Pendapatan berbanding Perbelanjaan 4,575,365 4,999,622

Nilai dana pada akhir tahun 106,911,749 112,339,517

2017 2016
PRUlink dana urus RM RM

Nilai Aset Bersih pada awal tahun 144,452,612 152,149,901

Amaun diterima daripada unit yang diterbitkan 14,951,362 16,873,293

Amaun dibayar bagi unit yang dibatalkan (22,357,861) (21,856,583)

Pendapatan/(Perbelanjaan) Bersih 12,241,425 (2,713,999)

Nilai dana pada akhir tahun 149,287,538 144,452,612

PRUlink funds P E N YATA P E R U B A H A N DA L A M N I L A I A S E T B E R S I H 3 8 5

P E N YATA PERUBAHAN DAL A M N I L A I A S E T B E R S I H

B a g i t ah un k e wangan ber akhi r 3 1 Disem ber 2 01 7

2017 2016
PRUlink dana urus II RM RM

Nilai Aset Bersih pada awal tahun 105,510,839 98,151,721

Amaun diterima daripada unit yang diterbitkan 37,865,132 39,304,575

Amaun dibayar bagi unit yang dibatalkan (31,182,000) (29,410,304)

Pendapatan/(Perbelanjaan) Bersih 10,502,013 (2,535,153)

Nilai dana pada akhir tahun 122,695,984 105,510,839

2017 2016
PRUlink Asia managed fund RM RM

Nilai Aset Bersih pada awal tahun 202,654,117 193,645,143

Amaun diterima daripada unit yang diterbitkan 20,045,328 13,601,024

Amaun dibayar bagi unit yang dibatalkan (18,936,474) (20,233,616)

Lebihan Pendapatan berbanding Perbelanjaan 31,489,312 15,641,566

Nilai dana pada akhir tahun 235,252,283 202,654,117

PRUlink funds P E N YATA P E R U B A H A N DA L A M N I L A I A S E T B E R S I H 3 8 6

P E N YATA PERUBAHAN DAL A M N I L A I A S E T B E R S I H

B a g i t ah un k e wangan ber akhi r 3 1 Disem ber 2 01 7

2017 2016
PRUlink Asia property securities fund RM RM

Nilai Aset Bersih pada awal tahun 28,514,786 28,867,513

Amaun diterima daripada unit yang diterbitkan 7,036,956 3,721,598

Amaun dibayar bagi unit yang dibatalkan (4,363,748) (5,348,298)

Lebihan Pendapatan berbanding Perbelanjaan 4,783,505 1,273,973

Nilai dana pada akhir tahun 35,971,499 28,514,786

2017 2016
PRUlink Asia local bond fund RM RM

Nilai Aset Bersih pada awal tahun 34,406,291 17,128,455

Amaun diterima daripada unit yang diterbitkan 6,319,626 19,718,247

Amaun dibayar bagi unit yang dibatalkan (9,517,213) (3,970,935)

(Perbelanjaan)/Pendapatan Bersih (206,836) 1,530,524

Nilai dana pada akhir tahun 31,001,868 34,406,291

PRUlink funds P E N YATA P E R U B A H A N DA L A M N I L A I A S E T B E R S I H 3 8 7

P E N YATA PERUBAHAN DAL A M N I L A I A S E T B E R S I H

B a g i t ah un k e wangan ber akhi r 3 1 Disem ber 2 01 7

2017 2016
PRUlink global market navigator fund RM RM

Nilai Aset Bersih pada awal tahun 40,699,674 27,107,974

Amaun diterima daripada unit yang diterbitkan 31,465,292 16,219,326

Amaun dibayar bagi unit yang dibatalkan (6,690,949) (6,957,881)

Lebihan Pendapatan berbanding Perbelanjaan 449,928 4,330,255

Nilai dana pada akhir tahun 65,923,945 40,699,674

2017 2016
PRUlink dragon peacock fund RM RM

Nilai Aset Bersih pada awal tahun 61,801,886 57,238,251

Amaun diterima daripada unit yang diterbitkan 56,086,325 17,351,123

Amaun dibayar bagi unit yang dibatalkan (12,039,818) (18,287,660)

Lebihan Pendapatan berbanding Perbelanjaan 19,042,648 5,500,172

Nilai dana pada akhir tahun 124,891,041 61,801,886

PRUlink funds P E N YATA P E R U B A H A N DA L A M N I L A I A S E T B E R S I H 3 8 8

P E N YATA PERUBAHAN DAL A M N I L A I A S E T B E R S I H

B a g i t ah un k e wangan ber akhi r 3 1 Disem ber 2 01 7

2017 2016
PRUlink Asia equity fund RM RM

Nilai Aset Bersih pada awal tahun 36,955,119 30,110,884

Amaun diterima daripada unit yang diterbitkan 19,982,813 13,983,522

Amaun dibayar bagi unit yang dibatalkan (10,769,062) (10,193,551)

Lebihan Pendapatan berbanding Perbelanjaan 8,791,270 3,054,264

Nilai dana pada akhir tahun 54,960,140 36,955,119

2017 2016
PRUlink dyna growth I fund RM RM

Nilai Aset Bersih pada awal tahun 3,549,200 3,823,823

Amaun diterima daripada unit yang diterbitkan - -

Amaun dibayar bagi unit yang dibatalkan (289,878) (321,093)

Lebihan Pendapatan berbanding Perbelanjaan 35,866 46,470

Nilai dana pada akhir tahun 3,295,188 3,549,200

PRUlink funds P E N YATA P E R U B A H A N DA L A M N I L A I A S E T B E R S I H 3 8 9

P E N YATA PERUBAHAN DAL A M N I L A I A S E T B E R S I H

B a g i t ah un k e wangan ber akhi r 3 1 Disem ber 2 01 7

2017 2016
PRUlink dyna growth II fund RM RM

Nilai Aset Bersih pada awal tahun 3,847,132 4,114,253

Amaun diterima daripada unit yang diterbitkan - -

Amaun dibayar bagi unit yang dibatalkan (311,017) (383,062)

Lebihan Pendapatan berbanding Perbelanjaan 128,443 115,941

Nilai dana pada akhir tahun 3,664,558 3,847,132

2017 2016
PRUlink dyna growth III fund RM RM

Nilai Aset Bersih pada awal tahun 166,738 203,968

Amaun diterima daripada unit yang diterbitkan - -

Amaun dibayar bagi unit yang dibatalkan - (45,298)

Lebihan Pendapatan berbanding Perbelanjaan 10,083 8,068

Nilai dana pada akhir tahun 176,821 166,738

PRUlink funds P E N YATA P E R U B A H A N DA L A M N I L A I A S E T B E R S I H 3 9 0

P E N YATA PERUBAHAN DAL A M N I L A I A S E T B E R S I H

B a g i t ah un k e wangan ber akhi r 3 1 Disem ber 2 01 7

2017 2016
PRUlink dyna growth IV fund RM RM

Nilai Aset Bersih pada awal tahun 113,529 154,182

Amaun diterima daripada unit yang diterbitkan - -

Amaun dibayar bagi unit yang dibatalkan - (48,026)

Lebihan Pendapatan berbanding Perbelanjaan 9,464 7,373

Nilai dana pada akhir tahun 122,993 113,529

2017 2016
PRUlink money market fund RM RM

Nilai Aset Bersih pada awal tahun 5,736,144 9,272,868

Amaun diterima daripada unit yang diterbitkan 4,999,964 15,284,725

Amaun dibayar bagi unit yang dibatalkan (7,535,813) (19,054,399)

Lebihan Pendapatan berbanding Perbelanjaan 155,018 232,950

Nilai dana pada akhir tahun 3,355,313 5,736,144

PRUlink funds P E N YATA P E R U B A H A N DA L A M N I L A I A S E T B E R S I H 3 9 1

P E N YATA PERUBAHAN DAL A M N I L A I A S E T B E R S I H

B a g i t ah un k e wangan ber akhi r 3 1 Disem ber 2 01 7

2017 2016
PRUlink golden equity fund II RM RM

Nilai Aset Bersih pada awal tahun 4,526,909 3,372,274

Amaun diterima daripada unit yang diterbitkan 1,224,308 1,354,162

Amaun dibayar bagi unit yang dibatalkan (214,721) (204,485)

Lebihan Pendapatan berbanding Perbelanjaan 959,149 4,958

Nilai dana pada akhir tahun 6,495,645 4,526,909

2017 2016
PRUlink golden bond fund II RM RM

Nilai Aset Bersih pada awal tahun 6,933,681 4,933,783

Amaun diterima daripada unit yang diterbitkan 2,021,341 2,034,812

Amaun dibayar bagi unit yang dibatalkan (282,050) (294,596)

Lebihan Pendapatan berbanding Perbelanjaan 373,301 259,682

Nilai dana pada akhir tahun 9,046,273 6,933,681

PRUlink funds P E N YATA P E R U B A H A N DA L A M N I L A I A S E T B E R S I H 3 9 2

P E N YATA PERUBAHAN DAL A M N I L A I A S E T B E R S I H

B a g i t ah un k e wangan ber akhi r 3 1 Disem ber 2 01 7

2017 2016
PRUlink equity focus fund RM RM

Nilai Aset Bersih pada awal tahun 167,055,933 111,769,724

Amaun diterima daripada unit yang diterbitkan 130,057,030 84,906,970

Amaun dibayar bagi unit yang dibatalkan (52,223,300) (24,788,980)

Pendapatan/(Perbelanjaan) Bersih 35,067,531 (4,831,781)

Nilai dana pada akhir tahun 279,957,194 167,055,933

2017 2016
PRUlink equity income fund RM RM

Nilai Aset Bersih pada awal tahun 436,161,255 41,909,455

Amaun diterima daripada unit yang diterbitkan 249,450,172 412,087,119

Amaun dibayar bagi unit yang dibatalkan (137,786,537) (19,305,848)

Lebihan Pendapatan berbanding Perbelanjaan 68,862,116 1,470,529

Nilai dana pada akhir tahun 616,687,006 436,161,255

PRUlink funds P E N YATA P E R U B A H A N DA L A M N I L A I A S E T B E R S I H 3 9 3

P E N YATA PERUBAHAN DAL A M N I L A I A S E T B E R S I H

B a g i t ah un k e wangan ber akhi r 3 1 Disem ber 2 01 7

2017 2016
PRUlink Asian high yield bond fund RM RM

Nilai Aset Bersih pada awal tahun 4,210,133 14,721

Amaun diterima daripada unit yang diterbitkan 7,684,330 4,163,260

Amaun dibayar bagi unit yang dibatalkan (707,357) (73,325)

Lebihan Pendapatan berbanding Perbelanjaan 328,598 105,477

Nilai dana pada akhir tahun 11,515,704 4,210,133

2017 2016
PRUlink Japan dynamic fund RM RM

Nilai Aset Bersih pada awal tahun 809,244 202,153

Amaun diterima daripada unit yang diterbitkan 1,446,929 626,485

Amaun dibayar bagi unit yang dibatalkan (177,051) (127,982)

Lebihan Pendapatan berbanding Perbelanjaan 277,247 108,588

Nilai dana pada akhir tahun 2,356,369 809,244

PRUlink funds P E N YATA P E R U B A H A N DA L A M N I L A I A S E T B E R S I H 3 9 4

P E N YATA PERUBAHAN DAL A M N I L A I A S E T B E R S I H

B a g i t ah un k e wangan ber akhi r 3 1 Disem ber 2 01 7

2017 2016
PRUlink global leaders fund RM RM

Nilai Aset Bersih pada awal tahun 346,299 151,367

Amaun diterima daripada unit yang diterbitkan 687,788 168,583

Amaun dibayar bagi unit yang dibatalkan (43,414) (6,217)

Lebihan Pendapatan berbanding Perbelanjaan 57,934 32,566

Nilai dana pada akhir tahun 1,048,607 346,299

2017 09.08.2016 to 31.12.2016

PRUlink Asian multi-asset fund RM RM

Nilai Aset Bersih pada awal tahun/tempoh 6,048,404 -

Amaun diterima daripada unit yang diterbitkan 20,166,728 6,037,655

Amaun dibayar bagi unit yang dibatalkan (1,415,512) (44,379)

Lebihan Pendapatan berbanding Perbelanjaan 309,024 55,128

Nilai dana pada akhir tahun/tempoh 25,108,644 6,048,404

PRUlink funds P E N YATA P E R U B A H A N DA L A M N I L A I A S E T B E R S I H 3 9 5

P E N YATA PERUBAHAN DAL A M N I L A I A S E T B E R S I H

B a g i t ah un k e wangan ber akhi r 3 1 Disem ber 2 01 7

2017 09.08.2016 to 31.12.2016

PRUlink euro equity fund RM RM

Nilai Aset Bersih pada awal tahun/tempoh 10,224 -

Amaun diterima daripada unit yang diterbitkan 4,015,343 10,017

Amaun dibayar bagi unit yang dibatalkan (231,400) (19)

(Perbelanjaan)/Pendapatan Bersih (48,379) 226

Nilai dana pada akhir tahun/tempoh 3,745,788 10,224

PRUlink funds P E N YATA P E R U B A H A N DA L A M N I L A I A S E T B E R S I H 3 9 6

P E N YATA PERUBAHAN DAL A M N I L A I A S E T B E R S I H

B a g i t ah un k e wangan ber akhi r 3 1 Disem ber 2 01 7

03.04.2017 to 31.12.2017
PRUlink strategic managed fund RM

Nilai Aset Bersih pada awal tempoh -

Amaun diterima daripada unit yang diterbitkan 63,584,873

Amaun dibayar bagi unit yang dibatalkan (255,791)

Lebihan Pendapatan berbanding Perbelanjaan 1,028,167

Nilai dana pada akhir tempoh 64,357,249

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 3 9 7

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink equity fund RM RM

Pendapatan Pelaburan Bersih 317,709,866 271,015,255

Pendapatan Faedah 13,636,569 11,309,294
Pendapatan Dividen 304,073,297 259,729,270
Lain-Lain - (23,309)

Keuntungan Penjualan Sekuriti 212,699,122 218,470

Laba Modal Belum Direalisasikan 741,772,655 -

Jumlah Pendapatan 1,272,181,643 271,233,725

Yuran Pengurusan Pelaburan (140,963,752) (129,022,758)

Kerugian Modal Belum Direalisasikan - (254,183,460)

Cukai (63,370,475) 12,985,176

Perbelanjaan Lain (280,499) (245,559)

Jumlah Perbelanjaan (204,614,726) (370,466,601)

Pendapatan/(Perbelanjaan) Bersih 1,067,566,917 (99,232,876)

Pendapatan Dijana dihantar ke hadapan 3,158,010,353 3,257,243,229

Pendapatan Dijana dibawa ke hadapan 4,225,577,270 3,158,010,353

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 3 9 8

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink bond fund RM RM

Pendapatan Pelaburan Bersih 117,115,338 128,349,870

Pendapatan Faedah 117,115,338 128,349,870

Keuntungan Penjualan Sekuriti 8,717,834 -

Laba Modal Belum Direalisasikan 4,939,835 12,996,663

Jumlah Pendapatan 130,773,007 141,346,533

Yuran Pengurusan Pelaburan (12,036,561) (13,274,313)

Kerugian Penjualan Sekuriti - (973,667)

Cukai (10,362,513) (11,088,046)

Perbelanjaan Lain (55,038) (59,228)

Jumlah Perbelanjaan (22,454,112) (25,395,254)

Lebihan Pendapatan berbanding Perbelanjaan 108,318,895 115,951,279

Pendapatan Dijana dihantar ke hadapan 627,188,222 511,236,943

Pendapatan Dijana dibawa ke hadapan 735,507,117 627,188,222

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 3 9 9

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink managed fund RM RM

Pendapatan Pelaburan Bersih 23,939,836 21,598,837

Rebat Yuran 23,939,836 21,598,837

Keuntungan Penjualan Sekuriti 55,155,546 58,078,280

Laba Modal Belum Direalisasikan 129,982,509 -

Jumlah Pendapatan 209,077,891 79,677,117

Yuran Pengurusan Pelaburan (29,227,239) (27,814,443)

Kerugian Modal Belum Direalisasikan - (45,379,891)

Jumlah Perbelanjaan (29,227,239) (73,194,334)

Lebihan Pendapatan berbanding Perbelanjaan 179,850,652 6,482,783

Pendapatan Dijana dihantar ke hadapan 786,951,280 780,468,497

Pendapatan Dijana dibawa ke hadapan 966,801,932 786,951,280

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 0 0

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink managed fund II RM RM

Pendapatan Pelaburan Bersih 15,992,178 13,245,011

Rebat Yuran 15,992,178 13,245,011

Keuntungan Penjualan Sekuriti 21,091,941 13,310,519

Laba Modal Belum Direalisasikan 99,887,340 -

Jumlah Pendapatan 136,971,459 26,555,530

Yuran Pengurusan Pelaburan (15,692,097) (13,421,974)

Kerugian Modal Belum Direalisasikan - (12,717,908)

Jumlah Perbelanjaan (15,692,097) (26,139,882)

Lebihan Pendapatan berbanding Perbelanjaan 121,279,362 415,648

Pendapatan Dijana dihantar ke hadapan 173,971,508 173,555,860

Pendapatan Dijana dibawa ke hadapan 295,250,870 173,971,508

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 0 1

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink golden equity fund RM RM

Pendapatan Pelaburan Bersih 6,292,319 5,150,755

Rebat Yuran 6,292,319 5,150,755

Keuntungan Penjualan Sekuriti 3,973,597 26,754,136

Laba Modal Belum Direalisasikan 50,730,692 -

Jumlah Pendapatan 60,996,608 31,904,891

Yuran Pengurusan Pelaburan (6,292,659) (5,150,966)

Kerugian Modal Belum Direalisasikan - (30,723,894)

Jumlah Perbelanjaan (6,292,659) (35,874,860)

Pendapatan/(Perbelanjaan) Bersih 54,703,949 (3,969,969)

Pendapatan Dijana dihantar ke hadapan 55,860,861 59,830,830

Pendapatan Dijana dibawa ke hadapan 110,564,810 55,860,861

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 0 2

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink golden bond fund RM RM

Pendapatan Pelaburan Bersih 16,932,657 5,005,655

Rebat Yuran 4,300,937 5,005,655
Pendapatan Faedah 12,631,720 -

Keuntungan Penjualan Sekuriti 168,459,437 13,066,733

Laba Modal Belum Direalisasikan - 29,632,349

Jumlah Pendapatan 185,392,094 47,704,737

Yuran Pengurusan Pelaburan (11,261,415) (10,011,328)

Kerugian Modal Belum Direalisasikan (131,371,209) -

Cukai (803,820) -

Perbelanjaan Lain (6,237) -

Jumlah Perbelanjaan (143,442,681) (10,011,328)

Lebihan Pendapatan berbanding Perbelanjaan 41,949,413 37,693,409

Pendapatan Dijana dihantar ke hadapan 141,934,730 104,241,321

Pendapatan Dijana dibawa ke hadapan 183,884,143 141,934,730

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 0 3

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink golden managed fund RM RM

Pendapatan Pelaburan Bersih 3,445,725 2,465,242

Rebat Yuran 3,445,725 2,465,242

Keuntungan Penjualan Sekuriti 3,161,057 972,022

Laba Modal Belum Direalisasikan 14,928,215 5,216,211

Jumlah Pendapatan 21,534,997 8,653,475

Yuran Pengurusan Pelaburan (3,397,686) (2,477,656)

Jumlah Perbelanjaan (3,397,686) (2,477,656)

Lebihan Pendapatan berbanding Perbelanjaan 18,137,311 6,175,819

Pendapatan Dijana dihantar ke hadapan 15,710,487 9,534,668

Pendapatan Dijana dibawa ke hadapan 33,847,798 15,710,487

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 0 4

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink education equity fund RM RM

Pendapatan Pelaburan Bersih 49,047 38,734

Rebat Yuran 49,047 38,734

Keuntungan Penjualan Sekuriti 27,135 8,224

Laba Modal Belum Direalisasikan 340,272 -

Jumlah Pendapatan 416,454 46,958

Yuran Pengurusan Pelaburan (49,048) (38,736)

Kerugian Modal Belum Direalisasikan - (36,648)

Jumlah Perbelanjaan (49,048) (75,384)

Pendapatan/(Perbelanjaan) Bersih 367,406 (28,426)

Pendapatan Dijana dihantar ke hadapan 139,638 168,064

Pendapatan Dijana dibawa ke hadapan 507,044 139,638

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 0 5

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink education bond fund RM RM

Pendapatan Pelaburan Bersih 29,638 24,044

Rebat Yuran 29,638 24,044

Keuntungan Penjualan Sekuriti 61,363 53,578

Laba Modal Belum Direalisasikan 194,819 147,337

Jumlah Pendapatan 285,820 224,959

Yuran Pengurusan Pelaburan (59,271) (48,088)

Jumlah Perbelanjaan (59,271) (48,088)

Lebihan Pendapatan berbanding Perbelanjaan 226,549 176,871

Pendapatan Dijana dihantar ke hadapan 468,304 291,433

Pendapatan Dijana dibawa ke hadapan 694,853 468,304

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 0 6

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink dana unggul RM RM

Pendapatan Pelaburan Bersih 24,629,728 23,483,169

Pendapatan Faedah 795,498 715,421
Pendapatan Dividen 23,834,230 22,767,748

Keuntungan Penjualan Sekuriti 27,488,551 7,739,329

Laba Modal Belum Direalisasikan 60,601,580 -

Jumlah Pendapatan 112,719,859 31,222,498

Yuran Pengurusan Pelaburan (13,388,543) (12,440,399)

Kerugian Modal Belum Direalisasikan - (58,470,100)

Cukai (6,466,477) 3,402,195

Perbelanjaan Lain (36,031) (27,970)

Jumlah Perbelanjaan (19,891,051) (67,536,274)

Pendapatan/(Perbelanjaan) Bersih 92,828,808 (36,313,776)

Pendapatan Dijana dihantar ke hadapan 336,031,850 372,345,626

Pendapatan Dijana dibawa ke hadapan 428,860,658 336,031,850

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 0 7

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink dana aman RM RM

Pendapatan Pelaburan Bersih 5,193,088 5,656,769

Pendapatan Faedah 5,193,088 5,656,769

Laba Modal Belum Direalisasikan 439,784 585,621

Jumlah Pendapatan 5,632,872 6,242,390

Yuran Pengurusan Pelaburan (534,253) (583,201)

Kerugian Penjualan Sekuriti (83,650) (175,890)

Cukai (435,091) (479,183)

Perbelanjaan Lain (4,513) (4,494)

Jumlah Perbelanjaan (1,057,507) (1,242,768)

Lebihan Pendapatan berbanding Perbelanjaan 4,575,365 4,999,622

Pendapatan Dijana dihantar ke hadapan 31,020,367 26,020,745

Pendapatan Dijana dibawa ke hadapan 35,595,732 31,020,367

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 0 8

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink dana urus RM RM

Pendapatan Pelaburan Bersih 1,783,415 1,717,325

Rebat Yuran 1,783,415 1,717,325

Keuntungan Penjualan Sekuriti 5,772,250 6,432,710

Laba Modal Belum Direalisasikan 6,876,827 -

Jumlah Pendapatan 14,432,492 8,150,035

Yuran Pengurusan Pelaburan (2,191,067) (2,220,505)

Kerugian Modal Belum Direalisasikan - (8,643,529)

Jumlah Perbelanjaan (2,191,067) (10,864,034)

Pendapatan/(Perbelanjaan) Bersih 12,241,425 (2,713,999)

Pendapatan Dijana dihantar ke hadapan 70,854,474 73,568,473

Pendapatan Dijana dibawa ke hadapan 83,095,899 70,854,474

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 0 9

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink dana urus II RM RM

Pendapatan Pelaburan Bersih 1,494,763 1,296,555

Rebat Yuran 1,494,763 1,296,555

Keuntungan Penjualan Sekuriti 2,375,385 1,846,261

Laba Modal Belum Direalisasikan 8,105,601 -

Jumlah Pendapatan 11,975,749 3,142,816

Yuran Pengurusan Pelaburan (1,473,736) (1,309,241)

Kerugian Modal Belum Direalisasikan - (4,368,728)

Jumlah Perbelanjaan (1,473,736) (5,677,969)

Pendapatan/(Perbelanjaan) Bersih 10,502,013 (2,535,153)

Pendapatan Dijana dihantar ke hadapan 20,476,370 23,011,523

Pendapatan Dijana dibawa ke hadapan 30,978,383 20,476,370

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 1 0

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink Asia managed fund RM RM

Pendapatan Pelaburan Bersih 2,653,346 5,335,367

Pendapatan Faedah 5,299 54
Lain-Lain 2,648,047 5,335,313

Keuntungan Penjualan Sekuriti 4,650,849 4,189,077

Laba Modal Belum Direalisasikan 30,248,191 10,256,960

Jumlah Pendapatan 37,552,386 19,781,404

Yuran Pengurusan Pelaburan (3,057,766) (2,564,611)

Cukai (3,004,190) (1,575,168)

Perbelanjaan Lain (1,118) (59)

Jumlah Perbelanjaan (6,063,074) (4,139,838)

Lebihan Pendapatan berbanding Perbelanjaan 31,489,312 15,641,566

Pendapatan Dijana dihantar ke hadapan 83,944,735 68,303,169

Pendapatan Dijana dibawa ke hadapan 115,434,047 83,944,735

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 1 1

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink Asia property securities fund RM RM

Pendapatan Pelaburan Bersih 113,829 314,417

Pendapatan Faedah 1,153 266
Lain-Lain 112,676 314,151

Keuntungan Penjualan Sekuriti 595,140 956,551

Laba Modal Belum Direalisasikan 5,030,081 559,761

Jumlah Pendapatan 5,739,050 1,830,729

Yuran Pengurusan Pelaburan (497,384) (410,793)

Cukai (456,699) (145,933)

Perbelanjaan Lain (1,462) (30)

Jumlah Perbelanjaan (955,545) (556,756)

Lebihan Pendapatan berbanding Perbelanjaan 4,783,505 1,273,973

Pendapatan Dijana dihantar ke hadapan 14,649,529 13,375,556

Pendapatan Dijana dibawa ke hadapan 19,433,034 14,649,529

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 1 2

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink Asia local bond fund RM RM

Pendapatan Pelaburan Bersih 423,459 892

Pendapatan Faedah 1,765 5,021
Lain-Lain 421,694 (4,129)

Keuntungan Penjualan Sekuriti 688,231 26,587

Laba Modal Belum Direalisasikan - 1,828,256

Jumlah Pendapatan 1,111,690 1,855,735

Yuran Pengurusan Pelaburan (355,694) (215,052)

Kerugian Modal Belum Direalisasikan (928,473) -

Cukai (33,226) (108,029)

Perbelanjaan Lain (1,133) (2,130)

Jumlah Perbelanjaan (1,318,526) (325,211)

(Perbelanjaan)/Pendapatan Bersih (206,836) 1,530,524

Pendapatan Dijana dihantar ke hadapan 5,274,407 3,743,883

Pendapatan Dijana dibawa ke hadapan 5,067,571 5,274,407

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 1 3

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink global market navigator fund RM RM

Pendapatan Pelaburan Bersih 7,313 17,023

Pendapatan Faedah 7,313 3,467
Lain-Lain - 13,556

Keuntungan Penjualan Sekuriti 331,446 106,607

Laba Modal Belum Direalisasikan 938,198 5,051,278

Jumlah Pendapatan 1,276,957 5,174,908

Yuran Pengurusan Pelaburan (720,369) (428,856)

Cukai (102,154) (413,590)

Perbelanjaan Lain (4,506) (2,207)

Jumlah Perbelanjaan (827,029) (844,653)

Lebihan Pendapatan berbanding Perbelanjaan 449,928 4,330,255

Pendapatan Dijana dihantar ke hadapan 11,076,462 6,746,207

Pendapatan Dijana dibawa ke hadapan 11,526,390 11,076,462

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 1 4

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink dragon peacock fund RM RM

Pendapatan Pelaburan Bersih 79,333 998,394

Pendapatan Faedah 13,569 1,111
Lain-Lain 65,764 997,283

Keuntungan Penjualan Sekuriti 578,549 774,411

Laba Modal Belum Direalisasikan 20,291,802 4,842,470

Jumlah Pendapatan 20,949,684 6,615,275

Yuran Pengurusan Pelaburan (1,341,255) (848,734)

Cukai (559,917) (265,246)

Perbelanjaan Lain (5,864) (1,123)

Jumlah Perbelanjaan (1,907,036) (1,115,103)

Lebihan Pendapatan berbanding Perbelanjaan 19,042,648 5,500,172

Pendapatan Dijana dihantar ke hadapan 19,202,458 13,702,286

Pendapatan Dijana dibawa ke hadapan 38,245,106 19,202,458

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 1 5

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink Asia equity fund RM RM

Pendapatan Pelaburan Bersih 327,771 (5,542)

Pendapatan Faedah 3,511 1,043
Lain-Lain 324,260 (6,585)

Laba Modal Belum Direalisasikan 9,094,369 3,684,158

Keuntungan Penjualan Sekuriti 497,393 -

Jumlah Pendapatan 9,919,533 3,678,616

Yuran Pengurusan Pelaburan (695,597) (475,641)

Cukai (429,345) (147,570)

Perbelanjaan Lain (3,321) (1,141)

Jumlah Perbelanjaan (1,128,263) (624,352)

Lebihan Pendapatan berbanding Perbelanjaan 8,791,270 3,054,264

Pendapatan Dijana dihantar ke hadapan 6,453,283 3,399,019

Pendapatan Dijana dibawa ke hadapan 15,244,553 6,453,283

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 1 6

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink dyna growth I fund RM RM

Laba Modal Belum Direalisasikan 18,566 30,580

Keuntungan Penjualan Sekuriti 20,419 19,930

Jumlah Pendapatan 38,985 50,510

Cukai (3,119) (4,040)

Jumlah Perbelanjaan (3,119) (4,040)

Lebihan Pendapatan berbanding Perbelanjaan 35,866 46,470

Pendapatan Dijana dihantar ke hadapan 265,349 218,879

Pendapatan Dijana dibawa ke hadapan 301,215 265,349

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 1 7

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink dyna growth II fund RM RM

Keuntungan Penjualan Sekuriti 42,499 43,157

Laba Modal Belum Direalisasikan 97,113 82,866

Jumlah Pendapatan 139,612 126,023

Cukai (11,169) (10,082)

Jumlah Perbelanjaan (11,169) (10,082)

Lebihan Pendapatan berbanding Perbelanjaan 128,443 115,941

Pendapatan Dijana dihantar ke hadapan 548,437 432,496

Pendapatan Dijana dibawa ke hadapan 676,880 548,437

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 1 8

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink dyna growth III fund RM RM

Keuntungan Penjualan Sekuriti - 8,222

Laba Modal Belum Direalisasikan 10,959 548

Jumlah Pendapatan 10,959 8,770

Cukai (876) (702)

Jumlah Perbelanjaan (876) (702)

Lebihan Pendapatan berbanding Perbelanjaan 10,083 8,068

Pendapatan Dijana dihantar ke hadapan 26,921 18,853

Pendapatan Dijana dibawa ke hadapan 37,004 26,921

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 1 9

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink dyna growth IV fund RM RM

Keuntungan Penjualan Sekuriti - 10,239

Laba Modal Belum Direalisasikan 10,287 -

Jumlah Pendapatan 10,287 10,239

Kerugian Modal Belum Direalisasikan - (2,224)

Cukai (823) (642)

Jumlah Perbelanjaan (823) (2,866)

Lebihan Pendapatan berbanding Perbelanjaan 9,464 7,373

Pendapatan Dijana dihantar ke hadapan 24,271 16,898

Pendapatan Dijana dibawa ke hadapan 33,735 24,271

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 2 0

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink money market fund RM RM

Pendapatan Pelaburan Bersih 185,784 273,522

Pendapatan Faedah 185,784 273,522

Jumlah Pendapatan 185,784 273,522

Yuran Pengurusan Pelaburan (12,939) (16,736)

Cukai (14,863) (21,882)

Perbelanjaan Lain (2,964) (1,954)

Jumlah Perbelanjaan (30,766) (40,572)

Lebihan Pendapatan berbanding Perbelanjaan 155,018 232,950

Pendapatan Dijana dihantar ke hadapan 1,281,308 1,048,358

Pendapatan Dijana dibawa ke hadapan 1,436,326 1,281,308

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 2 1

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink golden equity fund II RM RM

Pendapatan Pelaburan Bersih 160,401 125,830

Pendapatan Faedah 6,613 4,481
Pendapatan Dividen 153,788 121,361
Lain-Lain - (12)

Keuntungan Penjualan Sekuriti 115,825 -

Laba Modal Belum Direalisasikan 771,140 -

Cukai - 289

Jumlah Pendapatan 1,047,366 126,119

Yuran Pengurusan Pelaburan (83,292) (58,802)

Kerugian Penjualan Sekuriti - (6,543)

Kerugian Modal Belum Direalisasikan - (52,724)

Perbelanjaan Lain (4,925) (3,092)

Jumlah Perbelanjaan (88,217) (121,161)

Lebihan Pendapatan berbanding Perbelanjaan 959,149 4,958

Pendapatan Dijana dihantar ke hadapan 158,728 153,770

Pendapatan Dijana dibawa ke hadapan 1,117,877 158,728

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 2 2

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink golden bond fund II RM RM

Pendapatan Pelaburan Bersih 386,331 288,412

Pendapatan Faedah 386,331 288,412

Laba Modal Belum Direalisasikan 68,611 31,904

Keuntungan Penjualan Sekuriti - 158

Jumlah Pendapatan 454,942 320,474

Yuran Pengurusan Pelaburan (79,681) (59,344)

Perbelanjaan Lain (1,960) (1,448)

Jumlah Perbelanjaan (81,641) (60,792)

Lebihan Pendapatan berbanding Perbelanjaan 373,301 259,682

Pendapatan Dijana dihantar ke hadapan 498,701 239,019

Pendapatan Dijana dibawa ke hadapan 872,002 498,701

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 2 3

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink equity focus fund RM RM

Pendapatan Pelaburan Bersih 6,291,132 4,151,783

Pendapatan Faedah 1,004,795 305,306
Pendapatan Dividen 5,286,337 3,846,836
Lain-Lain - (359)

Laba Modal Belum Direalisasikan 19,728,243 -

Keuntungan Penjualan Sekuriti 14,935,051 -

Jumlah Pendapatan 40,954,426 4,151,783

Yuran Pengurusan Pelaburan (3,278,480) (2,184,147)

Kerugian Modal Belum Direalisasikan - (3,419,999)

Kerugian Penjualan Sekuriti - (3,648,188)

Cukai (2,592,343) 282,895

Perbelanjaan Lain (16,072) (14,125)

Jumlah Perbelanjaan (5,886,895) (8,983,564)

Pendapatan/(Perbelanjaan) Bersih 35,067,531 (4,831,781)

(Kerugian)/Pendapatan Dijana dihantar ke hadapan (3,448,185) 1,383,596

Pendapatan/(Kerugian) dijana dibawa ke hadapan 31,619,346 (3,448,185)

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 2 4

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink equity income fund RM RM

Pendapatan Pelaburan Bersih 19,420,462 2,907,950

Pendapatan Faedah 1,746,580 335,003
Pendapatan Dividen 17,673,882 2,573,102
Lain-Lain - (155)

Laba Modal Belum Direalisasikan 58,097,111 844,794

Keuntungan Penjualan Sekuriti 4,467,843 -

Jumlah Pendapatan 81,985,416 3,752,744

Yuran Pengurusan Pelaburan (7,968,242) (1,423,038)

Kerugian Penjualan Sekuriti - (879,670)

Cukai (5,133,444) 34,773

Perbelanjaan Lain (21,614) (14,280)

Jumlah Perbelanjaan (13,123,300) (2,282,215)

Lebihan Pendapatan berbanding Perbelanjaan 68,862,116 1,470,529

Pendapatan Dijana dihantar ke hadapan 1,926,824 456,295

Pendapatan Dijana dibawa ke hadapan 70,788,940 1,926,824

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 2 5

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink Asian high yield bond fund RM RM

Pendapatan Pelaburan Bersih 502,016 165,881

Pendapatan Faedah 402,985 144,492
Rebat Yuran 99,031 21,389

Keuntungan Penjualan Sekuriti 1,528 -

Jumlah Pendapatan 503,544 165,881

Yuran Pengurusan Pelaburan (80,088) (17,340)

Cukai (6,387) (3,038)

Kerugian Modal Belum Direalisasikan (88,230) (39,783)

Perbelanjaan Lain (241) (243)

Jumlah Perbelanjaan (174,946) (60,404)

Lebihan Pendapatan berbanding Perbelanjaan 328,598 105,477

Pendapatan/(Kerugian) Dijana dihantar ke hadapan 105,213 (264)

Pendapatan Dijana dibawa ke hadapan 433,811 105,213

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 2 6

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink Japan dynamic fund RM RM

Pendapatan Pelaburan Bersih 27,549 8,140

Pendapatan Faedah 125 4
Rebat Yuran 27,424 8,136

Laba Modal Belum Direalisasikan 275,953 118,937

Keuntungan Penjualan Sekuriti 22,202 -

Jumlah Pendapatan 325,704 127,077

Yuran Pengurusan Pelaburan (22,930) (6,864)

Kerugian Penjualan Sekuriti - (1,530)

Cukai (25,405) (10,024)

Perbelanjaan Lain (122) (71)

Jumlah Perbelanjaan (48,457) (18,489)

Lebihan Pendapatan berbanding Perbelanjaan 277,247 108,588

Pendapatan/(Kerugian) Dijana dihantar ke hadapan 101,973 (6,615)

Pendapatan Dijana dibawa ke hadapan 379,220 101,973

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 2 7

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 2016
PRUlink global leaders fund RM RM

Pendapatan Pelaburan Bersih 12,115 3,979

Rebat Yuran 12,049 3,978
Pendapatan Faedah 66 1

Keuntungan Penjualan Sekuriti 3,027 -

Laba Modal Belum Direalisasikan 58,879 35,179

Jumlah Pendapatan 74,021 39,158

Yuran Pengurusan Pelaburan (10,427) (3,460)

Cukai (5,603) (3,121)

Perbelanjaan Lain (57) (11)

Jumlah Perbelanjaan (16,087) (6,592)

Lebihan Pendapatan berbanding Perbelanjaan 57,934 32,566

Pendapatan/(Kerugian) Dijana dihantar ke hadapan 31,472 (1,094)

Pendapatan Dijana dibawa ke hadapan 89,406 31,472

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 2 8

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 09.08.2016 - 31.12.2016

PRUlink Asian multi-asset fund RM RM

Pendapatan Pelaburan Bersih 781,421 34,031

Rebat Yuran 194,849 13,376
Pendapatan Faedah 724,193 43,244
Lain-Lain (137,621) (22,589)

Keuntungan Penjualan Sekuriti 10,959 -

Laba Modal Belum Direalisasikan - 44,359

Jumlah Pendapatan 792,380 78,390

Yuran Pengurusan Pelaburan (198,330) (13,908)

Kerugian Modal Belum Direalisasikan (280,762) -

Cukai 15,333 (3,549)

Perbelanjaan Lain (19,597) (5,805)

Jumlah Perbelanjaan (483,356) (23,262)

Lebihan Pendapatan berbanding Perbelanjaan 309,024 55,128

Pendapatan Dijana dihantar ke hadapan 55,128 -

Pendapatan Dijana dibawa ke hadapan 364,152 55,128

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 2 9

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

2017 09.08.2016 - 31.12.2016

PRUlink euro equity fund RM RM

Pendapatan Pelaburan Bersih (16,112) (25)

Rebat Yuran 15,392 10
Pendapatan Faedah 38 1
Lain-Lain (31,542) (36)

Keuntungan Penjualan Sekuriti 4,958 -

Laba Modal Belum Direalisasikan - 388

Jumlah Pendapatan (11,154) 363

Yuran Pengurusan Pelaburan (15,821) (13)

Kerugian Modal Belum Direalisasikan (13,761) -

Cukai 1,104 (31)

Perbelanjaan Lain (8,747) (93)

Jumlah Perbelanjaan (37,225) (137)

(Perbelanjaan)/Pendapatan Bersih (48,379) 226

Pendapatan Dijana dihantar ke hadapan 226 -

(Kerugian)/Pendapatan Dijana dibawa ke hadapan (48,153) 226

PRUlink funds P E N YATA P E N DA PATA N DA N P E R B E L A N J A A N 4 3 0

PE N YATA PEN DAPATAN DA N PE R B E L A N J A A N

B ag i t ah un k e wangan ber akhir 31 Di sem ber 20 17

03.04.2017 - 31.12.2017
PRUlink strategic managed fund RM

Pendapatan Pelaburan Bersih 2,196,090

Pendapatan Faedah 1,985,057
Rebat Yuran 211,033

Keuntungan Penjualan Sekuriti 851

Jumlah Pendapatan 2,196,941

Yuran Pengurusan Pelaburan (212,079)

Cukai (96,048)

Kerugian Modal Belum Direalisasikan (859,726)

Perbelanjaan Lain (921)

Jumlah Perbelanjaan (1,168,774)

Lebihan Pendapatan berbanding Perbelanjaan 1,028,167

Pendapatan Dijana dihantar ke hadapan -

Pendapatan Dijana dibawa ke hadapan 1,028,167

PRUlink funds N OTA PA DA P E N YATA KE WA N G A N 4 3 1

N OTA PA DA P EN YATA KEWA N G A N

1. Ringkasan Dasar Perakaunan Penting

a. Asas Perakaunan

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

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

Ini untuk memastikan penetapan 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 seperti yang ditunjukkan dalam jadual di bawah.

Lembaga Pengarah berpendapat bahawa oleh sebab laba atau kerugian ini akan hanya direalisasikan pada masa depan, maka kadar masing-masing di bawah telah digunakan untuk memastikan penetapan harga unit yang
saksama bagi pemegang unit yang masuk, keluar dan yang tinggal dan bukannya kadar berkanun 8%.

Nama Dana Kadar Cukai Tertunda

PRUlink equity fund 6.0%

PRUlink dana unggul 7.0%

PRUlink bond fund 6.0%

PRUlink dana aman 6.0%

PRUlink Asia local bond fund 6.0%

PRUlink dragon peacock fund 2.5%

PRUlink Asia equity fund 4.0%

PRUlink Asian multi-asset fund 4.0%

PRUlink golden bond fund 6.0%

Kadar berkanun 8% telah digunakan oleh dana-dana lain kecuali dana yang disebutkan di atas.
PRUlink funds N OTA PA DA P E N YATA KE WA N G A N 4 3 2

N OTA PA DA P EN YATA KEWA N G A N (S AMB.)

1. Ringkasan Dasar Perakaunan Penting (SAMB.)

b. Pelaburan

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

Saham/bon pinjaman tidak disebut harga dinilai menggunakan harga yang disebut oleh Agensi Penetapan Harga Bon Malaysia.

Laba atau kerugian bersih yang belum direalisasikan 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

Yuran pengurusan pelaburan dikira menurut peruntukan-peruntukan dokumen polisi.

PRUlink funds S T A T EN M
O ET N
A TP O F AI NPCE ON M
A D YAE T AA N KD E W
E XAPNE GN ADNI T U R E 4 3 3

N OTA PA DA P EN YATA KEWA N G A N (S AMB.)

1. Ringkasan Dasar Perakaunan Penting (SAMB.)

g. Rebat Yuran

Ini berkaitan dengan rebat yuran daripada Pengurus Dana bagi pelaburan yang dipegang dalam:

i. PRUlink equity fund dan PRUlink bond fund untuk PRUlink managed fund, PRUlink managed fund II, PRUlink education equity fund dan PRUlink education bond fund; dan

ii. PRUlink equity income fund untuk PRUlink golden equity fund; dan

iii. PRUlink dana unggul dan PRUlink dana aman untuk PRUlink dana urus dan PRUlink dana urus II; dan

iv. PRUlink golden equity fund dan PRUlink golden bond fund untuk PRUlink golden managed fund; dan

v. Eastspring Investment untuk PRUlink Asian high yield bond fund, PRUlink Japan dynamic fund, PRUlink global leaders fund dan PRUlink strategic managed fund; dan

vi. Schroder untuk PRUlink Asian multi-asset fund dan PRUlink euro equity fund; dan

vii. PRUlink bond fund untuk PRUlink golden bond fund (sebelum Oktober 2017 disebabkan PRUlink golden bond fund telah dikategorikan sebagai dana pembekal feeder fund)

h. Tunai dan Deposit

Tunai dan deposit terdiri daripada tunai di tangan dan baki dengan bank, 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 sama sekali daripada menerima sebarang rebat yang timbul daripada transaksi atau pesanan bagi pihak pelanggan. Sebarang
rebat sedemikian yang diterima mestilah dimasukkan ke dalam akaun pelanggan yang berkenaan. Syarikat pengurusan dana bagaimanapun dibenarkan menerima komisen ringan yang timbul daripada transaksi atau pesanan bagi
pihak pelanggan, asalkan setelah mendapat persetujuan terlebih dahulu daripada pelanggan, barangan 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 ternyata memberi manfaat kepada pelanggan.

4. Pada 31 Disember 2017, Dana-dana ini tidak mempunyai liabiliti luar jangka atau komitmen.

5. Semua amaun dinyatakan dalam Ringgit Malaysia.

PRUlink funds KE N YATA A N O L E H P E N G A R A H 4 3 4

K
KEE NYATA
N YATA A N OL EH PEN GAR A H

Pada pendapat para Pengarah, penyata kewangan Dana-dana PRUlink (“Dana”) seperti yang dibentangkan pada halaman 345 hingga 433 yang terdiri daripada Penyata Aset dan Liabiliti pada 31 Disember 2017 serta Penyata Pendapatan
dan Perbelanjaan dan Penyata Perubahan dalam Nilai Aset Bersih yang berkaitan bagi tahun kewangan berakhir 31 Disember 2017 berserta nota-nota padanya telah disediakan menurut dasar perakaunan yang dinyatakan pada Nota 1
pada penyata kewangan dan Garis Panduan Perniagaan Insurans Berkaitan Pelaburan/Takaful (BNM/RH/GL 010-15).

Bagi pihak Lembaga Pengarah:

Soon Dee Hwee

Pengarah

Abdul Khalil bin Abdul Hamid

Pengarah

Kuala Lumpur,

Tarikh: 20th Mac 2018

PRUlink funds L A P O R A N J U R U A U D I T B E B A S KE PA DA P E M E G A N G U N I T D A N A P R U L I N K F U N D S 4 3 5

LA P O RA N JURUAUDIT B EB A S K E PA DA
P E M EG A NG UN IT DAN A PR U L I N K FU N DS

Laporan tentang Audit Penyata
Kewangan
Pendapat
Kami telah mengaudit penyata kewangan Dana PRUlink
Prudential Assurance Malaysia Berhad (“Pengurus”)
yang terdiri daripada Penyata Aset dan Liabiliti pada 31
Disember 2017, Penyata Perubahan dalam Nilai Aset
Bersih dan Penyata Pendapatan dan Perbelanjaan bagi
tahun berakhir pada tarikh itu, serta nota pada penyata
kewangan, termasuk ringkasan dasar perakaunan
penting, seperti yang dibentangkan pada halaman 345
hingga 433.
Pada pendapat kami, penyata kewangan yang disertakan
bagi tahun berakhir 31 Disember 2017 telah disediakan,
dari semua segi yang penting, menurut dasar perakaunan
yang dinyatakan pada Nota 1 pada penyata kewangan
dan Garis Panduan Perniagaan Insurans Berkaitan
Pelaburan/Takaful (BNM/RH/GL 010-15).
Asas Pendapat
Kami menjalankan audit kami menurut piawaian
pengauditan yang diluluskan di Malaysia. Piawaian
Pengauditan Antarabangsa. Tanggungjawab kami di
bawah piawaian tersebut dijelaskan dengan lebih lanjut
dalam bahagian Tanggungjawab Juruaudit terhadap
Audit Penyata Kewangan dalam laporan juruaudit
kami. Kami percaya bahawa bukti audit yang telah kami
peroleh adalah memadai dan sesuai untuk memberikan
asas bagi menyatakan pendapat kami.
Kebebasan dan Tanggungjawab Etika Lain
Kami adalah bebas daripada Dana PRUlink menurut
Undang-undang Kecil (mengenai Etika, Kelakuan
dan Amalan Profesional) Institut Akauntan Malaysia
(“Undang-undang Kecil”) dan Kod Etika bagi
Akauntan Profesional oleh Lembaga Piawaian Etika
Antarabangsa bagi Akauntan (“Kod IESBA”), dan kami
telah menunaikan tanggungjawab etika kami yang lain
menurut Undang-undang Kecil dan Kod IESBA ini.
Penekanan Perkara
Kami ingin menarik perhatian anda kepada Nota 1a
(ii) pada penyata kewangan di mana kadar cukai yang
lebih rendah telah digunakan untuk peruntukan cukai
tertunda. Sepertimana yang dijelaskan sepenuhnya
dalam Nota 1a (ii), para Pengarah Pengurus berpendapat
bahawa adalah lebih adil kepada pemegang unit untuk
menggunakan kadar yang lebih rendah daripada kadar
cukai berkanun dalam menetapkan harga unit. Pendapat
kami tidak diubah suai berkaitan dengan perkara ini.
Maklumat Selain Daripada Penyata Kewangan
dan Laporan Juruaudit
Para Pengarah Pengurus bertanggungjawab terhadap
maklumat lain. Maklumat lain tersebut merangkumi
maklumat yang disertakan dalam Laporan Prestasi Dana
PRUlink tetapi tidak termasuk penyata kewangan Dana
PRUlink dan laporan juruaudit mengenainya.
Pendapat kami tentang penyata kewangan Dana
PRUlink tidak meliputi maklumat lain dan kami
tidak membuat sebarang bentuk kesimpulan yang
menyatakan kepastian kami mengenainya.
Berkaitan dengan audit kami ke atas penyata kewangan
Dana PRUlink, tanggungjawab kami ialah untuk
membaca maklumat lain yang dikenal pasti di atas
dan, dalam berbuat demikian, mempertimbangkan
sama ada maklumat lain itu banyak yang tidak selaras
dengan penyata kewangan Dana PRUlink atau
pengetahuan yang kami peroleh dalam audit kami,
ataupun kelihatannya banyak disalahnyatakan. Jika,
berdasarkan kerja yang telah kami jalankan, kami
membuat kesimpulan bahawa terdapat salah nyata yang
material pada maklumat yang lain itu, kami dikehendaki
melaporkan fakta itu. Kami tidak mempunyai apa-apa
untuk dilaporkan berhubung perkara ini.
Tanggungjawab Pengarah terhadap Penyata
Kewangan
Para Pengarah Syarikat bertanggungjawab terhadap
penyediaan penyata kewangan menurut dasar
perakaunan yang dinyatakan pada Nota 1 pada penyata
kewangan dan Garis Panduan Perniagaan Insurans
Berkaitan Pelaburan/Takaful (BNM/RH/GL 010-15).
Para Pengarah juga bertanggungjawab terhadap kawalan
dalaman sebagaimana yang para Pengarah tentukan
sebagai perlu untuk membolehkan penyediaan penyata
kewangan yang bebas daripada salah nyata yang ketara,
sama ada disebabkan penipuan atau kesilapan.
Dalam menyediakan penyata kewangan Dana
PRUlink, para Pengarah bertanggungjawab menilai
keupayaan Dana PRUlink untuk beroperasi sebagai
usaha berterusan, yang mendedahkan, yang mana
berkenaan, perkara-perkara yang berkaitan dengan
usaha berterusan dan menggunakan asas perakaunan
usaha berterusan melainkan para Pengarah berhasrat
untuk sama ada membubarkan Dana PRUlink atau
menghentikan operasi, atau tidak mempunyai alternatif
yang realistik melainkan berbuat demikian.
Tanggungjawab Juruaudit terhadap Audit
Penyata Kewangan
Objektif kami ialah untuk mendapatkan kepastian
yang sewajarnya tentang sama ada penyata kewangan
tersebut secara keseluruhannya bebas daripada salah
nyata yang ketara, sama ada disebabkan oleh penipuan
atau kesilapan, serta mengeluarkan laporan juruaudit
yang menyertakan pendapat kami. Kepastian yang
sewajarnya adalah tahap kepastian yang tinggi tetapi
ia bukanlah jaminan bahawa audit yang dijalankan
menurut piawaian pengauditan yang diluluskan di
Malaysia dan Piawaian Pengauditan Antarabangsa akan
sentiasa mengesan salah nyata yang material apabila
ia wujud. Salah nyata boleh timbul daripada penipuan
atau kesilapan dan dianggap material sekiranya, secara
berasingan atau secara keseluruhannya, ia sewajarnya
dijangka dapat mempengaruhi keputusan ekonomi
pengguna yang diambil berdasarkan penyata kewangan
ini.
Sebagai sebahagian daripada audit menurut piawaian
pengauditan yang diluluskan di Malaysia dan Piawaian
Pengauditan Antarabangsa, kami menggunakan
pertimbangan profesional dan mengekalkan keraguan
profesional sepanjang audit kami. Kami juga:
• Mengenal pasti dan menaksir risiko salah nyata
yang ketara dalam penyata kewangan, sama ada
disebabkan penipuan atau kesilapan, merancang
dan melaksanakan prosedur audit yang responsif
terhadap risiko tersebut serta mendapatkan bukti
audit yang memadai dan sesuai untuk memberikan
asas bagi menyatakan pendapat kami. Risiko untuk
tidak mengesan salah nyata yang ketara akibat
penipuan adalah lebih tinggi daripada risiko akibat
kesilapan kerana penipuan boleh melibatkan
pakatan sulit, pemalsuan, peninggalan yang
disengajakan, pernyataan silap atau mengatasi
kawalan dalaman.
PRUlink funds L A P O R A N J U R U A U D I T B E B A S KE PA DA P E M E G A N G U N I T D A N A P R U L I N K F U N D S 4 3 6

LA P O RA N JURUAUDIT B EB A S K E PA DA
P E M EG A NG UN IT DAN A PR U L I N K FU N DS

 anggungjawab Juruaudit terhadap Audit

T Kami berkomunikasi dengan para Pengarah mengenai,
Penyata Kewangan (sambungan)
• Mendapatkan pemahaman tentang kawalan dalaman
yang relevan dengan audit untuk merancang
prosedur audit yang sesuai dalam keadaan itu, tetapi
bukan bagi tujuan menyatakan pendapat mengenai
keberkesanan kawalan dalaman Dana PRUlink.
• Menilai kesesuaian dasar-dasar perakaunan
yang digunakan dan kemunasabahan anggaran
perakaunan dan pendedahan berkaitan yang dibuat
oleh para Pengarah.
antara perkara lainnya, skop dan pemasaan audit yang
telah dirancang dan penemuan audit yang penting,
termasuk sebarang kekurangan ketara dalam kawalan
dalaman yang kami kenal pasti semasa audit kami.
Perkara Lain
Laporan ini dibuat semata-mata kepada pemegang unit
Dana PRUlink, sebagai sebuah badan, dan bukan untuk
sebarang tujuan lain. Kami tidak bertanggungjawab
kepada mana-mana pihak lain berhubung isi kandungan
laporan ini.

• Membuat kesimpulan tentang kewajaran

penggunaan asas perakaunan usaha berterusan
oleh para Pengarah dan, berdasarkan bukti audit
yang diperoleh, sama ada ketidakpastian yang ketara
wujud berkaitan dengan peristiwa atau keadaan yang
boleh menimbulkan keraguan yang besar terhadap KPMG PLT
keupayaan Dana PRUlink untuk terus beroperasi (LLP0010081-LCA & AF 0758)
sebagai usaha berterusan. Jika kami membuat Akauntan Bertauliah
kesimpulan bahawa ketidakpastian yang material
wujud, maka kami dikehendaki menarik perhatian
dalam laporan juruaudit kami kepada pendedahan 20 Mac 2018
yang berkaitan dalam penyata kewangan Dana Petaling Jaya
PRUlink atau, jika pendedahan tersebut tidak
memadai, mengubah suai pendapat kami.
Kesimpulan kami adalah berdasarkan bukti audit
yang diperoleh sehingga tarikh laporan juruaudit
kami. Walau bagaimanapun, peristiwa atau keadaan
masa depan boleh menyebabkan Dana PRUlink
berhenti beroperasi sebagai usaha berterusan.
 Prudential Assurance Malaysia Berhad (107655-U)

Level 17, Menara Prudential, No 10 Jalan Sultan Ismail, 50250 Kuala Lumpur, Malaysia.
Tel: (03) 21160228 Fax: (03) 2032 3939 Email: customer.mys@prudential.com.my
www.prudential.com.my