Phillip Mutual Berhad

Prudential Fund Management Bhd

Fund	Closing Date	Nav
PruAsia Pacific Shariah Equity Fund	03/09/2010	0.2369
PruEnhanced Income Fund	03/09/2010	0.4661
PruGlobal Emerging Markets Fund	03/09/2010	0.2255
PruGlobal Basics Fund	03/09/2010	0.3952
PruGlobal Leaders Fund	03/09/2010	0.3356
PruCountry Selection Fund	03/09/2010	0.1628
Prudential Emerging Market Rates Fund	03/09/2010	1.0243
PruIslamic Income Fund	03/09/2010	0.5197
PruGlobal Market Navigator Fund	03/09/2010	0.4804
PruDinasti Equity Fund	03/09/2010	0.9385
Prusmall-Cap Fund	03/09/2010	1.2198
PruEquity Income Fund	03/09/2010	0.6535
Prudana Wafi	03/09/2010	0.5455
PruAsia Pacific Equity Fund	03/09/2010	0.4830
PruAsia Select Income Fund	03/09/2010	0.5774
Prugrowth Fund	03/09/2010	1.0135
Prubalanced Fund	03/09/2010	0.7631
Prubond Fund	03/09/2010	0.5727
Prudana Al-ilham	03/09/2010	0.9996
Prudana Al-islah	03/09/2010	0.6721
Prucash Management Fund	03/09/2010	0.5416
Prudynamic Fund	03/09/2010	0.6545
Prudana Dinamik	03/09/2010	0.7056

Warning Statement!

This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust agent for specific Funds managed by Prudential Fund Management Bhd . We recommend that you read and understand the contents of the Prudential Fund Management Bhd 's Master Prospectus for the Funds that has been registered with the Securities Commission before investing. This Master Prospectus is obtainable at any of our offices.

Please consider the fees and charges involved before investing. The price of units and distributions payable, if any, may rise or fall and past performance of the Funds is not indicative of its future performance. Any issue of units to which the Master Prospectus relates will only be made on receipt of the Application Form referred to in and accompanying the Master Prospectus and subject to terms and conditions therein. You are also advised to read and understand the contents of the Unit Trust Loan Financing Risk Disclosure Statement before deciding to borrow to purchase units.