PRUBF1: NAV from 21 Apr to 28 Apr
NAV from 21 Apr to 28 Apr of Prudential Balanced Fund as follows:
Curent Period
Compared with Previous Period
28-Apr-11
8.381
0,76%
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
21-Apr-11
1
3.128.936.704
(2.665.629.715)
2
3
4
415.898.566.486
418.564.196.201
5
419.025.503.190
6
8.318
hose
> MAFPF1: NAV from 21 Apr to 28 Apr (09/05/2011)
> MPC: Export turnover in the first 4 months of 2011 (09/05/2011)
> CYC: Extension of the submission date for the 2011 annual shareholders’ meeting (09/05/2011)
> CAD: Date of Annual General Meeting (09/05/2011)
> DAG: Extension of the submission date for Q1.2011 financial statements (09/05/2011)
> CMG: Extension of the submission date for Q1.2011 financial statements (06/05/2011)
> DRH: Information on the 2011 annual shareholders’ meeting (06/05/2011)
> KBC: Extension of the submission date for Q1.2011 financial statements (06/05/2011)
> CYC: Extension of the submission date for Q1.2011 financial statements (06/05/2011)
> FBT: Extension of the submission date for Q1.2011 financial statements (06/05/2011)
