PRUBF1: NAV from 02 Sep 2010 to 09 Sep 2010
NAV from 02 Sep 2010 to 09 Sep 2010 of Prudential Balanced Fund (HoSE: PRIBF1):
NAV per unit - 09 - Sep - 2010 : VND8.496
NAV per unit
Curent Period
Compared with Previous Period
9-Sep-2010
8.496
1,32%
Details:
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
2-Sep-2010
1
Changes in NAV due to investment activities in week
5.553.832.656
18.820.384.688
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
4
Beginning NAV
419.228.863.173
400.408.478.485
5
Ending NAV
424.782.695.829
6
8.385
hose
> VFMVF1: NAV from 02 Sep 2010 to 09 Sep 2010 (16/09/2010)
> VFMVF4: NAV from 02 Sep 2010 to 09 Sep 2010 (15/09/2010)
> Vinamilk sells coffee plant to Trung Nguyen (14/09/2010)
> Vinamilk invests in New Zealand dairy project (14/09/2010)
> CDC: Business result in the first eight months of 2010 (13/09/2010)
> HRC: Estimated business results in the first eight months of 2010 (10/09/2010)
> ALP: Explanation for business result in Quarter 2/2010 (10/09/2010)
