Unit Trusts and Collective Investment Schemes	FundsData by Profile
Prudential Portfolio Managers Unit Trusts Ltd.	Return to index

Fund	Price date	Max initial fee %	TER as % of NAV	NAV (Cents per unit)	Effective Yield %	Distibution last 12 months (c)	NAV 12-month high	NAV 12-month low
Prudential Balanced Fund Class A	Aug 13, 15	n/a	1.60	590.98	2.35	13.90	608.42	530.35
Prudential Dividend Income Feeder Fund Class A	Aug 13, 15	n/a	0.94	100.00	4.98	4.98	100.00	100.00
Prudential Dividend Maximiser Fund Class A	Aug 13, 15	n/a	2.30	1131.25	0.52	5.87	1190.65	1006.27
Prudential Enhanced Income Fund Class A	Aug 13, 15	n/a	1.23	121.34	5.45	6.62	122.29	117.79
Prudential Enhanced SA Property Tracker Fund Class A	Aug 13, 15	n/a	0.76	290.93	4.88	14.20	300.59	234.48
Prudential Equity Fund Class A	Aug 13, 15	n/a	2.56	1176.17	0.55	6.43	1241.47	1040.44
Prudential Global Cautious Managed Fund of Funds Class A	Aug 13, 15	n/a	1.85	208.81	n/a	n/a	208.82	178.22
Prudential Global High Yield Bond Fund of Funds Class A	Aug 13, 15	n/a	1.78	295.18	n/a	n/a	295.18	262.74
Prudential Global Value Fund of Funds Class A	Aug 13, 15	n/a	2.06	270.17	n/a	n/a	272.88	219.33
Prudential High Interest Fund Class A	Aug 13, 15	n/a	0.65	99.70	6.19	6.17	100.17	99.47
Prudential High Yield Bond Fund Class A	Aug 13, 15	n/a	0.90	132.19	8.05	10.64	141.89	129.81
Prudential Inflation Plus Fund Class A	Aug 13, 15	n/a	1.57	357.70	2.38	8.52	362.41	326.03
Prudential Money Market Fund Class A	Aug 13, 15	n/a	0.47	100.00	5.79	5.79	100.00	100.00
Prudential Namibian Balanced Fund Class A	Aug 13, 15	n/a	n/a	178.04	2.01	3.58	182.62	159.43
Prudential Namibian Enhanced Income Fund Class A	Aug 13, 15	n/a	n/a	103.20	3.94	4.07	103.81	100.07
Prudential Namibian Inflation Plus Fund Class A	Aug 13, 15	n/a	n/a	252.57	2.40	6.06	255.90	230.88
Prudential Namibian Money Market Fund Class A	Aug 13, 15	n/a	0.55	100.00	5.60	5.60	100.00	100.00

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