UNIT PRICE (RM)
VALUATION DATE
[DAY/MONTH/YEAR]
PRUlink equity fund 2.7381 10/03/2010
PRUlink bond fund 2.3251 10/03/2010
PRUlink managed fund 2.3661 10/03/2010
PRUlink dana unggul 2.0644 10/03/2010
PRUlink dana aman 1.7486 10/03/2010
PRUlink dana urus 1.9694 10/03/2010
PRUlink Asia managed fund 1.1972 09/03/2010
PRUlink dana urus II 1.3778 10/03/2010
PRUlink managed fund II 1.4324 10/03/2010
PRUlink Guaranteed Account 1.1909 10/03/2010
PRUlink golden equity fund 1.0738 10/03/2010
PRUlink golden bond fund 1.0880 10/03/2010
PRUlink Asia property fund 0.7389 09/03/2010
PRUlink Asia local bond fund 1.2445 09/03/2010
PRUlink Global market navigator 1.1710 09/03/2010