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	Feb 9, 12	3.70	1.83	373.68	2.14	8.00	373.82	329.42
Prudential Dividend Income Fund Class A	Feb 9, 12	0.57	1.10	100.00	4.06	4.06	100.00	100.00
Prudential Dividend Maximiser Fund Class A	Feb 9, 12	3.70	2.53	683.85	0.64	4.39	684.26	571.46
Prudential Enhanced Income Fund Class A	Feb 9, 12	2.85	1.18	111.34	5.67	6.31	112.00	107.38
Prudential Enhanced SA Property Tracker Fund Class A	Feb 9, 12	2.85	0.76	180.34	6.74	12.16	181.32	157.16
Prudential Equity Fund Class A	Feb 9, 12	3.70	2.79	700.07	0.84	5.85	700.07	578.01
Prudential Global High Yield Bond Fund of Funds	Feb 9, 12	1.43	1.48	170.44	n/a	n/a	183.48	142.70
Prudential Global Income Plus Fund of Funds	Feb 9, 12	2.57	1.70	121.29	1.97	2.39	134.42	111.38
Prudential Global Value Fund of Funds	Feb 9, 12	3.70	2.59	124.92	n/a	n/a	130.00	103.07
Prudential High Interest Fund Class A	Feb 9, 12	n/a	0.63	100.25	5.14	5.15	104.85	100.05
Prudential High Yield Bond Fund Class A	Feb 9, 12	1.14	0.90	133.68	8.06	10.77	138.40	127.12
Prudential Inflation Plus Fund Class A	Feb 9, 12	3.42	1.53	242.98	2.89	7.01	243.30	221.94
Prudential Money Market Fund Class A	Feb 9, 12	n/a	0.41	100.00	5.27	5.27	100.00	100.00
Prudential Namibian Balanced Fund Class A	Feb 8, 12	3.50	n/a	115.93	1.17	1.36	116.11	103.41
Prudential Namibian Inflation Plus Fund	Feb 8, 12	3.00	n/a	174.03	3.24	5.64	174.03	159.31
Prudential Namibian Money Market Fund Class A	Feb 8, 12	n/a	n/a	100.00	4.81	4.81	100.00	100.00

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