BF1 - NAV from 19 Oct to 26 Oct 2007
Prudential Balanced Fund 1 (PRUBF1) reports NAV from 19 Oct to 26 Oct 2007:
No.
ITEMS
PREVIOUS PERIOD
CURRENT PERIOD
19-Oct-07
26-Oct-07
1
Changes in NAV due to investment activities in week
4.517.868.822
(2.734.572.670)
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
4
Beginning NAV
693.956.848.611
698.474.717.433
5
Ending NAV
695.740.144.763
6
NAV per unit (*)
13.969
13.915
HoSE
> DPC: The record date for a ballot (30/10/2007)
> SAV – business results in Q3 (30/10/2007)
> SSC – business results in Q3 (30/10/2007)
> TDH – business results in Q3 (30/10/2007)
> PetroVietnam to sharply increase gas output (30/10/2007)
> SSI leaves Ha Noi bourse to go south (30/10/2007)
> TSC: Insider Trading (30/10/2007)
> CII: Listing and trading the additionally issued shares (30/10/2007)
> NAV: Shareholders’ ballots (30/10/2007)
> GTA: Explanation for Business Results in Quarter 3/2007 (30/10/2007)
