PRUDENTIAL ASSET MANAGEMENT (S) LIMITED

#20-01 Prudential Tower 30 Cecil Street Singapore 049712 Tel : 6317 9618 Fax : 65383265/62263928 Email : info@prudentialunittrusts.com URL : www.prudential.com.sg PAMS was set up as a company in 1994. As at end June 2009, the Investment Manager had approximately S$51.28 billion of assets under management, of which S$40.4 billion are discretionary funds managed in Singapore. PAMS enjoys direct access to the extensive global research and fund management resources and capabilities of the Prudential Group in Europe, USA and key Asian markets including Japan, Taiwan, Korea, India and Malaysia. Backed by the strengths of the Prudential Group, PAMS aims to respond swiftly to meet its customers' needs and to make timely investment decisions. Prudential Asset Management (Singapore) Limited (“PAMS”) is an ultimately wholly owned subsidiary of Prudential plc of UK. PAMS and Prudential plc are not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America. Funds Managed Cash Fund IOAI - All Seasons Cl A USD IOAI - All Seasons Cl D USD IOF- Asian Bd SGD F IOF- Asian Bd USD A IOF- Asian Eqty SGD F IOF- Asian Eqty USD A IOF- Glb Mkt Navigator USD A IOF- Glb Tech USD A IOF- Greater China Eqty USD A IOF- Pan Eur USD A IOF- US High Inv Grd Bd USD A IOF- US High Invt Grade Bond S$ F IOF- US High Yld Bd USD A IOF- US Inv Grd Bd USD A IOF- US Invt Grade Bond SGD F IOF- World Value Eqty USD A IOF-Asian Bd USD Adq IOF-Asian Property Sec SGD Cl F IOF-Asian Property Sec SGD Cl Fd IOF-Asian Property Sec USD Cl A M&G American Fd EUR A M&G Corporate Bd Fd EUR A M&G Eur Fd EUR A M&G Eur Smaller Cos Fd EUR A M&G Glb Basics Fd EUR A M&G Glb Leaders Fd EUR A M&G Pan Eur Fd EUR A PRU 3Plus PRU Asian Balanced Fund PRU Asian Infrastructure Eqty EUR PRU Asian Infrastructure Eqty SGD PRU Asian Infrastructure Eqty USD PRU China Equity SGD   PRU Dragon Peacock Fund PRU Glb Positioning Strategy SGD PRU Global Balanced Fund PRU Global Basics Fd EURO Cl PRU Global Basics Fd SGD Cl PRU Global Basics Fd USD Cl PRU Global Leaders Fund PRU Global Technology Fund PRU Income X PRU Mthly Income Plan Cl A PRU Mthly Income Plan Cl M PRU Pan European Fund PRU Protected Global Titans Fund (S$)