Wednesday, 02/06/2010 14:58

PRUBF1: NAV from 20 May 2010 to 27 May 2010

NAV from 20 May 2010 to 27 May 2010 of Prudential Balanced Fund 1 (PRUBF1):

 

 

 

By VND

No.

 

ITEMS

 

CURRENT PERIOD

PREVIOUS PERIOD

27-May-2010

20-May-2010

1

Changes in NAV due to investment activities in week

  (88,355,671)

  (7,316,357,073)

2

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

 

 

3

Total changes in NAV (1+2)

 (88,355,671)

  (7,316,357,073)

4

Beginning NAV

  442,605,061,081

 449,921,418,154

5

Ending NAV

  442,516,705,410

 442,605,061,081

6

NAV per unit (*)

  8,850

  8,852

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

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>   VFMVF1: NAV from 20 May 2010 to 27 May 2010 (02/06/2010)

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>   BCCE: BCCE approved in principle to list stock (02/06/2010)

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>   TRA: Trading Result of Major Shareholder (02/06/2010)

>   VNA: Trading result of inside shareholder (02/06/2010)

>   TCM: Trading result and transaction of affiliated institution (02/06/2010)

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