| |
|
|
|
|
| PRUlink Asia Local Bond Fund |
1.2409 |
06/09/2010 |
0.0008 |
|
| PRUlink Asia Managed Fund |
1.1858 |
06/09/2010 |
0.0126 |
|
| PRUlink Asia Property |
0.7531 |
06/09/2010 |
0.0063 |
|
| PRUlink Global Market Navigator |
1.0961 |
06/09/2010 |
0.0003 |
|
| PRUlink Dragon Peacock Fund |
1.0197 |
06/09/2010 |
0.0211 |
|
| PRUlink Education Bond Fund |
1.0332 |
07/09/2010 |
0.0001 |
|
| PRUlink Education Equity Fund |
1.0900 |
07/09/2010 |
0.0004 |
|
| PRUlink Bond Fund |
2.4084 |
07/09/2010 |
0.0003 |
|
| PRUlink Dana Aman |
1.8147 |
07/09/2010 |
0.0002 |
|
| PRUlink Dana Urus |
2.0755 |
07/09/2010 |
0.0009 |
|
| PRUlink Dana Urus II |
1.4577 |
07/09/2010 |
0.0007 |
|
| PRUlink Dana Unggul |
2.1935 |
07/09/2010 |
0.0015 |
|
| PRUlink Equity Fund |
2.9661 |
07/09/2010 |
0.0009 |
|
| PRUlink Golden Bond Fund |
1.1242 |
07/09/2010 |
0.0001 |
|
| PRUlink Golden Equity Fund |
1.1632 |
07/09/2010 |
0.0004 |
|
| PRUlink Managed Fund |
2.5280 |
07/09/2010 |
0.0005 |
|
| PRUlink Managed Fund II |
1.5393 |
07/09/2010 |
0.0004 |
|
 |
