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PRUsmall-cap fundUse SHIFT+ENTER to open the menu (new window).
Management SalesMar/07
$37,600
$5,000
$194,084
$15,021
$42,600
$209,105
($166,505)
PRUgrowth fundUse SHIFT+ENTER to open the menu (new window).
Management SalesMar/07
$838,070
$5,000
$624,280
$83,806
$843,070
$708,086
$134,984
PRUbalanced fundUse SHIFT+ENTER to open the menu (new window).
Management SalesMar/07
$6,100
$0
$102,655
$27,826
$6,100
$130,480
($124,380)
PRUbond fundUse SHIFT+ENTER to open the menu (new window).
Management SalesMar/07
$864,574
$0
$206,639
$0
$864,574
$206,639
$657,935
PRUdana al-ilhamUse SHIFT+ENTER to open the menu (new window).
Management SalesMar/07
$26,020
$17,300
$197,906
$41,650
$43,320
$239,556
($196,236)
PRUdana al-islahUse SHIFT+ENTER to open the menu (new window).
Management SalesMar/07
$1,400
$0
$507
$0
$1,400
$507
$893
PRUfirst capital guaranteed fundUse SHIFT+ENTER to open the menu (new window).
Management SalesMar/07
$0
$0
$0
$0
$0
$0
$0
PRUcash fundUse SHIFT+ENTER to open the menu (new window).
Management SalesMar/07
$32,381
$0
$0
$0
$32,381
$0
$32,381
PRUdynamic fundUse SHIFT+ENTER to open the menu (new window).
Management SalesMar/07
$2,050
$10,290
$489,405
$51,969
$12,340
$541,375
($529,035)
PRUdana dinamikUse SHIFT+ENTER to open the menu (new window).
Management SalesMar/07
$9,500
$0
$172,715
$18,336
$9,500
$191,051
($181,551)
PRUfixed Maturity FundUse SHIFT+ENTER to open the menu (new window).
Management SalesMar/07
$0
$0
$0
$0
$0
$0
$0
PRUequity income fundUse SHIFT+ENTER to open the menu (new window).
Management SalesMar/07
$7,850
$0
$135,955
$6,854
$7,850
$142,809
($134,959)
PRUdana wafiUse SHIFT+ENTER to open the menu (new window).
Management SalesMar/07
$1,000
$21,452
$3,847
$0
$22,452
$3,847
$18,606
PRUinstitutional income fundUse SHIFT+ENTER to open the menu (new window).
Management SalesMar/07
$122,735
$0
$605,134
$0
$122,735
$605,134
($482,399)
PRUaggressive investment planUse SHIFT+ENTER to open the menu (new window).
Management SalesMar/07
$173,400
$0
$60,832
$0
$173,400
$60,832
$112,568
PRUasia pacific equity fundUse SHIFT+ENTER to open the menu (new window).
Management SalesMar/07
$26,070
$8,000
$897,732
$113,539
$34,070
$1,011,271
($977,201)
PRUasia select income fundUse SHIFT+ENTER to open the menu (new window).
Management SalesMar/07
$11,300
$10,000
$502,396
$11,488
$21,300
$513,884
($492,584)
PRUcapital guaranteed fund IIUse SHIFT+ENTER to open the menu (new window).
Management SalesMar/07
$0
$0
$0
$0
$0
$0
$0
PRUcommodity plus structured fundUse SHIFT+ENTER to open the menu (new window).
Management SalesMar/07
$0
$0
$0
$0
$0
$0
$0
Prudential Asia Pacific Income FundUse SHIFT+ENTER to open the menu (new window).
Management SalesMar/07
$130,643
$0
$0
$0
$130,643
$0
$130,643
PRUconservative investment planUse SHIFT+ENTER to open the menu (new window).
Management SalesMar/07
$0
$0
$63,972
$0
$0
$63,972
($63,972)
Prudential global basics fundUse SHIFT+ENTER to open the menu (new window).
Management SalesMar/07
$110,900
$0
$79,899
$0
$110,900
$79,899
$31,001
Prudential global leaders fundUse SHIFT+ENTER to open the menu (new window).
Management SalesMar/07
$23,300
$6,200
$757,278
$41,506
$29,500
$798,784
($769,284)
PRUislamic fixed income wholesaleUse SHIFT+ENTER to open the menu (new window).
Management SalesMar/07
$1,838
$0
$0
$0
$1,838
$0
$1,838
PRUislamic income fundUse SHIFT+ENTER to open the menu (new window).
Management SalesMar/07
$0
$0
$0
$0
$0
$0
$0
PRUmoderate investment planUse SHIFT+ENTER to open the menu (new window).
Management SalesMar/07
$1,900
$0
$19,656
$0
$1,900
$19,656
($17,756)
PRUmulti asset structured fundUse SHIFT+ENTER to open the menu (new window).
Management SalesMar/07
$187,090
$0
$0
$0
$187,090
$0
$187,090
PRUsmall-cap fundUse SHIFT+ENTER to open the menu (new window).
Institutional BusinessMar/07
$0
$15,000
$1,174,473
$15,829
$15,000
$1,190,302
($1,175,302)
PRUgrowth fundUse SHIFT+ENTER to open the menu (new window).
Institutional BusinessMar/07
$0
$0
$994,789
$31,570
$0
$1,026,359
($1,026,359)
PRUbalanced fundUse SHIFT+ENTER to open the menu (new window).
Institutional BusinessMar/07
$0
$0
$0
$0
$0
$0
$0
PRUbond fundUse SHIFT+ENTER to open the menu (new window).
Institutional BusinessMar/07
$1,336,000
$0
$5,458,530
$0
$1,336,000
$5,458,530
($4,122,530)
PRUdana al-ilhamUse SHIFT+ENTER to open the menu (new window).
Institutional BusinessMar/07
$0
$0
$1,057
$0
$0
$1,057
($1,057)
PRUdana al-islahUse SHIFT+ENTER to open the menu (new window).
Institutional BusinessMar/07
$0
$0
$0
$0
$0
$0
$0
PRUfirst capital guaranteed fundUse SHIFT+ENTER to open the menu (new window).
Institutional BusinessMar/07
$0
$0
$0
$0
$0
$0
$0
PRUcash fundUse SHIFT+ENTER to open the menu (new window).
Institutional BusinessMar/07
$24,863,144
$0
$40,079,385
$0
$24,863,144
$40,079,385
($15,216,241)
PRUdynamic fundUse SHIFT+ENTER to open the menu (new window).
Institutional BusinessMar/07
$0
$0
$723,558
$17,352
$0
$740,910
($740,910)
PRUdana dinamikUse SHIFT+ENTER to open the menu (new window).
Institutional BusinessMar/07
$0
$0
$62,938
$0
$0
$62,938
($62,938)
PRUfixed Maturity FundUse SHIFT+ENTER to open the menu (new window).
Institutional BusinessMar/07
$0
$0
$0
$0
$0
$0
$0
PRUequity income fundUse SHIFT+ENTER to open the menu (new window).
Institutional BusinessMar/07
$0
$4,000
$178,558
$0
$4,000
$178,558