PRUBF1: NAV from 18 August 2011 to 25 August 2011
NAV from 18 August 2011 to 25 August 2011 of Prudential Balanced Fund (HOSE: PRUBF1) as follows:
NAV per unit
Curent Period
Compared with the previous Period
25-Aug-2011
8.139
-0,48%
Details:
By VND
No.
Items
Current period
Previous period
18-Aug-2011
1
Changes in NAV due to investment activities in week
(1.932.102.598)
9.279.284.132
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
4
Beginning NAV
408.883.207.665
399.603.923.533
5
Ending NAV
406.951.105.067
6
8.178
hose
> VFMVF1: NAV from 18 August 2011 to 25 August 2011 (30/08/2011)
> VFMVF4: NAV from 18 August 2011 to 25 August 2011 (30/08/2011)
> VFMVFA: NAV from 18 August 2011 to 25 August 2011 (30/08/2011)
> VNR: QII/2011 operating results explanation (29/08/2011)
> V15: QII/2011 operating results explanation (29/08/2011)
> SD2: QII/2011 Business result explanation (29/08/2011)
> VNT: 2011's first half business explanation (29/08/2011)
> VFR: Board Resolution (29/08/2011)
> SD1: Explanation for excluded opinion of the independent auditor (29/08/2011)
> VHC: QII/2011 Operating results explanation (Parent company) (29/08/2011)
