Wednesday, 30/06/2010 16:13

PRUBF1: NAV from 17 Jun 2010 to 24 Jun 2010

NAV from 17 Jun 2010 to 24 Jun 2010 of Prudential Balanced Fund 1 (PRUBF1):

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

24-Jun-2010

17-Jun-2010

1

Changes in NAV due to investment activities in week

            1,706,877,170

               258,676,562

2

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

 

 

3

Total changes in NAV (1+2)

            1,706,877,170

               258,676,562

4

Beginning NAV

        441,859,728,944

        441,601,052,382

5

Ending NAV

        443,566,606,114

        441,859,728,944

6

NAV per unit (*)

                          8,871

                          8,837

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

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Other News

>   PNJ: Resolution of the BOD (30/06/2010)

>   VPL: Resolution of the shareholders’ meeting (30/06/2010)

>   SSC: The record date for the first dividend payment in 2010 (30/06/2010)

>   PPI: Violation of information disclosure of major shareholder (30/06/2010)

>   VIC: Dissolving a representative office (30/06/2010)

>   SD4: Change in time for dividend payment (30/06/2010)

>   SD9: Notice of record date for Dividend payment (30/06/2010)

>   S99: Notice of transaction of Directors, PDMR (30/06/2010)

>   SDS: Notice of transaction of Directors, PDMR (30/06/2010)

>   LCG: Announcement of listing & trading additional shares (30/06/2010)

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