Fund Fact Sheet March 2010 PRUlink Syariah Approved Fund
PRUlink Dana Unggul, PRUlink Dana Aman, PRUlink Dana Urus II
Download Fund Fact Sheet March 2010 in PDF
PRUlink Dana Unggul
PRUlink Dana Aman
PRUlink Dana Urus II
PRUlink Dana Unggul
PRUlink dana unggul aims to maximize returns over medium to long term by investing in high quality
Syariah-approved shares listed on the Bursa Malaysia.
Asset Allocation
1 Telecommunications 16.04 % NAV
2 Conglomerates 13.91 % NAV
3 Cash, Deposits & Others 13.50 % NAV
4 Plantation 12.55 % NAV
5 Power 9.33 % NAV
6 Construction 8.05 % NAV
7 Properties 5.91 % NAV
8 Oil & Gas 5.73 % NAV
9 Transportation 3.82 % NAV
10 Industrial 3.49 % NAV
11 Building Materials 2.66 % NAV
12 Consumer Products 2.22
13 Motor 1.52
14 Technology 0.48
15 Finance 0.38
16 Water 0.36
17 Manufacturing 0.03
Top 10 Holdings
1 Sime Darby Bhd 9.31 %
2 Tenaga Nasional Bhd 7.98 %
3 IOI Corporation Bhd 7.94 %
4 Axiata Group Bhd 7.54 %
5 Maxis Communications Bhd 3.48 %
6 PPB Group Bhd 3.05 %
7 Kuala Lumpur Kepong Bhd 2.99 %
8 Telekom Malaysia Bhd 2.72 %
9 Plus Expressways Bhd 2.48 %
10 MISC Bhd 2.24 %
PRUlink Dana Aman
PRUlink dana aman aims to provide medium to long term accumulation of capital by investing in selected
Islamic debt securities.
Asset Allocation
1 Corporate Bonds 65.96 % NAV
2 Government 15.38 % NAV
3 Cash, Deposits & Others 11.53 % NAV
4 Quasi Government 7.13 % NAV
Top 10 Holdings
1 Cagamas Bhd 4.25 % NAV
2 Malaysia Government Investment Issue 4.17 % NAV
3 Sime Darby Bhd 4.13 % NAV
4 Khazanah Nasional Bhd 4.05 % NAV
5 Malaysia Government Investment Issue 3.98 % NAV
6 Kuala Lumpur Kepong Bhd 3.10 % NAV
7 Malaysia Government Investment Issue 3.09 % NAV
8 Bank Muamalat Malaysia Bhd 2.90 % NAV
9 Encorp Systembilt Sdn Bhd 2.78 % NAV
10 AmIslamic Bank Bhd 2.57 % NAV
PRUlink Dana Urus II
PRUlink dana urus II is a managed fund that seeks to maximize returns over medium to long term. This is achieved by investing in Syariah-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.
Asset Allocation
1 PRUlink dana unggul 81.11 % NAV
2 PRUlink dana aman 18.89 % NAV
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