Thursday, 03/09/2009 18:30

PRUBF1: NAV from 20 Aug 2009 to 27 Aug 2009

NAV from 20 Aug 2009 to 27 Aug 2009 of Prudential Balanced Fund 1 (PRUBF1):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

27-Aug-09

20-Aug-09

1

Changes in NAV due to investment activities in week

5,448,563,257

4,175,429,171

2

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

 

 

3

Total changes in NAV     (1+2)

5,448,563,257

4,175,429,171

4

Beginning NAV

438,716,796,698

434,541,367,527

5

Ending NAV

444,165,359,955

438,716,796,698

6

NAV per unit (*)

8,883

8,774

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

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>   VFMVF1: NAV from 20 Aug 2009 to 27 Aug 2009 (03/09/2009)

>   VFMVF4: NAV from 20 Aug 2009 to 27 Aug 2009 (03/09/2009)

>   PNC: Trading Result of Major Shareholder (03/09/2009)

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>   HAX: Trading Result of Major Shareholder (03/09/2009)

>   CSM: Trading Result of Major Shareholder (03/09/2009)

>   SJC: Result of transaction of principal shareholder (VPB Securities) (02/09/2009)

>   STP: Change in Company’s email (02/09/2009)

>   STP: Notice of transaction of connected person (Mr. Trai) (02/09/2009)

>   ACB: Notice of transaction of connected institution (02/09/2009)

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