Wednesday, 20/05/2009 17:30

PRUBF1: NAV from 07 May to 14 May 2009

NAV from 07 May to 14 May 2009 of Prudential Balanced Fund 1 (PRUBF1):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

14-May-09

7-May-09

1

Changes in NAV due to investment activities in week

(697,838,625)

5,114,329,906

2

Changes in NAV due to trading activities between the fund and investors

 

 

3

Total changes in NAV     (1+2)

(697,838,625)

5,114,329,906

4

Beginning NAV

410,752,174,755

405,637,844,849

5

Ending NAV

410,054,336,130

410,752,174,755

6

NAV per unit (*)

8,201

8,215

(*) based on a total of 50,000,000 units.

hose
Other News

>   TSC: Transaction of inside shareholder (Mr. Ly Thanh Tung) (20/05/2009)

>   MPC: Trading result (Ms. Chu Thi Binh) (20/05/2009)

>   MPC: Trading result (Minh Phu Investment) (20/05/2009)

>   OPC: Trading result (Mr. Trinh Xuan Vuong) (20/05/2009)

>   TNA: Transaction of affiliated person (Ms. Truong Thi Phi Loan) (20/05/2009)

>   VIP: Trading result (Mr. Pham Van Bach) (20/05/2009)

>   DTT: Transaction of inside shareholder (Ms. Hoang Thi Thuy Huong) (20/05/2009)

>   DPC: Delisting shares (20/05/2009)

>   SC5: Dividend Payment in Cash (20/05/2009)

>   VSG: Resolution of the annual shareholders’ meeting (20/05/2009)

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