PRUBF1: NAV from 06 Jan 2011 to 13 Jan 2011
NAV from 06 Jan 2011 to 13 Jan 2011 of Prudential Balanced Fund as follows:
NAV per unit - 13 - Jan - 2011 : VND8.611
NAV per unit
Curent Period
Compared with Previous Period
13-Jan-11
8.611
-0,35%
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
06-Jan-11
1
(1.502.534.699)
(604.486.130)
2
3
4
432.047.743.069
432.652.229.199
5
430.545.208.370
6
8.641
hose
> VFMVFA: NAV from 06 Jan 2011 to 13 Jan 2011 (19/01/2011)
> VFMVF1: NAV from 06 Jan 2011 to 13 Jan 2011 (19/01/2011)
> VFMVF4: NAV from 06 Jan 2011 to 13 Jan 2011 (19/01/2011)
> MAFPF1: NAV from 06 Jan 2011 to 13 Jan 2011 (18/01/2011)
> Petrovietnam Insurance 2010 gross profit up 54 pct (17/01/2011)
> HTL: Signing a contract for monopoly supply of Tadano crane (17/01/2011)
> VIP: Business result of 2010 (17/01/2011)
> CTD: Information disclosure (17/01/2011)
> VPK: Revenue and profit targets in 2011 (17/01/2011)
> LSS: Setting up a subsidiary (17/01/2011)
