INDICATOR
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 Price Down
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Latest Fund Price as of Friday, 18th May, 2012

Fund Name	Unit Price (RM)	Valuation Date	Changes
PRUlink equity fund	3.367330	17/05/2012	0.015240
PRUlink bond fund	2.603200	17/05/2012	0.000260
PRUlink managed fund	2.798770	17/05/2012	0.008480
PRUlink managed fund II	1.727600	17/05/2012	0.006020
PRUlink dana unggul	2.598440	17/05/2012	0.017560
PRUlink dana aman	1.963460	17/05/2012	0.000180
PRUlink dana urus	2.366090	17/05/2012	0.010680
PRUlink dana urus II	1.694850	17/05/2012	0.008800
PRUlink asia managed fund	1.162600	16/05/2012	0.010030
PRUlink golden equity fund	1.320530	17/05/2012	0.005970
PRUlink golden bond fund	1.204880	17/05/2012	0.000110
PRUlink asia property securities fund	0.851370	16/05/2012	0.008720
PRUlink asia local bond fund	1.347640	16/05/2012	0.005480
PRUlink global market navigator fund	1.110210	16/05/2012	0.007130
PRUlink dragon peacock fund	0.803680	16/05/2012	0.013780
PRUlink education equity fund	1.237470	17/05/2012	0.005600
PRUlink education bond fund	1.107320	17/05/2012	0.000100
PRUlink asia equity fund	0.875500	16/05/2012	0.016140
PRUlink commodity allocater fund*	0.969920	17/05/2012	0.000000
PRUlink My Optimizer fund*	0.957560	17/05/2012	0.000000
PRUlink commodity allocater fund II*	0.982370	17/05/2012	0.000000
PRUlink dyna growth I fund*	0.939590	11/05/2012	0.001950
PRUlink money market fund	1.016650	17/05/2012	0.000080
PRUlink dyna growth II fund*	0.906310	11/05/2012	0.003180
PRUlink dyna growth III fund*	0.888700	11/05/2012	0.004100
PRUlink dyna growth IV fund*	0.890190	11/05/2012	0.004340

* Valuation of the unit price is conducted on a weekly basis.