PRUBF1: NAV from 03 Feb 2011 to 10 Feb 2011
NAV from 03 Feb 2011 to 10 Feb 2011 of Prudential Balanced Fund (HOSE: PRUBF1) as follows:
Curent Period
Compared with Previous Period
10-Feb-11
8.948
0,58%
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
03-Feb-11
1
2.597.151.363
2.195.659.617
2
3
4
444.801.792.759
442.606.133.142
5
447.398.944.122
6
8.89
hose
> CII: CII invests in a joint-venture (16/02/2011)
> BAS: Explanation for business result in Q4.2010 (16/02/2011)
> CMT: Extension of the submission date for Q4.2010 financial statements (16/02/2011)
> SCD: Explanation for business result in Q4.2010 (16/02/2011)
> B82: Board resolution (19/02/2011)
> CSC: Report on use of proceeds (15/02/2011)
> VIS: Explanation for business result in Quarter 4.2010 (15/02/2011)
> MPC: Export turnover in Jan 2011 (15/02/2011)
> VFMVFA: NAV from 03 Feb 2011 to 10 Feb 2011 (15/02/2011)
> VFMVF4: NAV from 03 Feb 2011 to 10 Feb 2011 (15/02/2011)
