PRUBF1: NAV from 08 Sep 2011 to 15 Sep 2011
NAV from 08 Sep 2011 to 15 Sep 2011 of Prudential Balanced Fund (HOSE: PRUBF1) as follows:
NAV per unit
Curent Period
Compared with Previous Period
4-Aug-2011
8.648
0,49%
Details:
By VND
No.
Items
Current period
Previous period
15-sep-2011
8-sep-2011
1
Changes in NAV due to investment activities in week
2.076.339.324
9.775.708.586
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
4
Beginning NAV
430.303.498.200
420.527.789.614
5
Ending NAV
432.379.837.524
6
8.606
HOSE
> VFMVF1: NAV from 08 Sep 2011 to 15 Sep 2011 (22/09/2011)
> VFMVF4: NAV from 08 Sep 2011 to 15 Sep 2011 (22/09/2011)
> VFMVFA: NAV from 08 Sep 2011 to 15 Sep 2011 (22/09/2011)
> DAG: 2011’s first half Audited FS submission extension (22/09/2011)
> CMX: 2011’s first half Audited FS submission extension (22/09/2011)
> KDH: The record date for consulting shareholders (22/09/2011)
> ACL issues bonus shares to staff (22/09/2011)
> GFC: Business Operating explanation (22/09/2011)
> BTT: Business explanation (21/09/2011)
> MAFPF1: NAV from 08 Sep 2011 to 15 Sep 2011 (21/09/2011)
