PRUBF1: NAV from 29 Sep 2011 to 06 Oct 2011
NAV from 29 Sep 2011 to 06 Oct 2011 of Prudential Balanced Fund (HOSE: PRUBF1) as follows:
NAV per unit
Curent Period
Compared with the previous Period
6-Oct-2011
8.415
0,47%
Details:
By VND
No.
Items
Current period
Previous period
29-Sep-2011
1
Changes in NAV due to investment activities in week
(2.024.609.563)
(6.769.601.950)
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
4
Beginning NAV
422.760.832.598
429.530.434.548
5
Ending NAV
420.736.223.035
6
8.455
hose
> TNA: Business result in Sep 2011 (14/10/2011)
> TNA: Business result in July 2011 (05/11/2011)
> HCM: Business operation explanation (12/10/2011)
> MPC: Export turnover in the first 09 months of 2011 (14/10/2011)
> MAFPF1: NAV from 29 Sep 2011 to 06 Oct 2011 (14/10/2011)
> VFMVF1: NAV from 29 Sep 2011 to 06 Oct 2011 (14/10/2011)
> VFMVFA: NAV from 29 Sep 2011 to 06 Oct 2011 (12/10/2011)
> Sacombank – SBS closes two branches (14/10/2011)
> SHB: Business report (10/10/2011)
> SHN: Board Resolution (10/10/2011)
