PRUBF1: NAV from 22 Sep 2011 to 29 Sep 2011
NAV from 22 Sep 2011 to 29 Sep 2011 of Prudential Balanced Fund (HOSE: PRUBF1)as follows:
NAV per unit
Curent Period
Compared with Previous Period
29-Sep-2011
8.455
-1,58%
Details:
By VND
No.
Items
Current period
Previous period
28-Jul-2011
1
Changes in NAV due to investment activities in week
(6.769.601.950)
(2.849.402.976)
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
4
Beginning NAV
429.530.434.548
432.379.837.524
5
Ending NAV
422.760.832.598
6
8.591
hose
> VFMVF4: NAV from 22 Sep 2011 to 29 Sep 2011 (05/10/2011)
> PHH: Board Resolution (05/10/2011)
> PVA: Business explanation (05/10/2011)
> VFMVFA: NAV from 22 Sep 2011 to 29 Sep 2011 (05/10/2011)
> MAFPF1: NAV from 22 Sep 2011 to 29 Sep 2011 (05/10/2011)
> VFMVF1: NAV from 22 Sep 2011 to 29 Sep 2011 (05/10/2011)
> PDR: Supplementing Business Lines (05/10/2011)
> PPG: Report on use of proceeds (04/10/2011)
> HHC: Report on use of proceeds (04/10/2011)
> DC2: Report on use of proceeds (04/10/2011)
