PRUBF1: NAV from 17 Feb 2011 to 24 Feb 2011
NAV from 17 Feb 2011 to 24 Feb 2011 of of Prudential Balanced Fund (HOSE: PRUBF1) as follows:
NAV per unit
Curent Period
Compared with Previous Period
24-Feb-2011
8.347
-5,33%
Details:
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
17-Feb-2011
1
Changes in NAV due to investment activities in week
(23.545.791.232)
(6.527.172.051)
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
4
Beginning NAV
44.081.772.071
447.398.944.122
5
Ending NAV
417.325.980.839
440.871.772.071
6
7.347
8.817
hose
> KSB: Extension of the submission date for Q4/2010 financial statements (01/03/2011)
> VFMVF1: NAV from 17 Feb 2011 to 24 Feb 2011 (01/03/2011)
> VFMVF4: NAV from 17 Feb 2011 to 24 Feb 2011 (01/03/2011)
> VFMVFA: NAV from 17 Feb 2011 to 24 Feb 2011 (01/03/2011)
> MAFPF1: NAV from 17 Feb 2011 to 24 Feb 2011 (01/03/2011)
> EID: Correction of Financial statement QIV- 2010 (25/02/2011)
> PIV: Capital contribution to establish subsidiary (25/02/2011)
> DAE: Board resolution (25/02/2011)
> CNT: Extension of the submission date for Q4/2010 financial statements (25/02/2011)
> KMR: Extension of the submission date for Q4/2010 financial statements (25/02/2011)
