PRUBF1: NAV from 17 May 2012 to 24 May 2012
NAV from 17 May 2012 to 24 May 2012 of Prudential Balanced Fund 1 as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 24-May-2012 17-May-2012 1 Changes in NAV due to investment activities in week (8.920.165.940) (19.436.472.237) 2 Changes in NAV due to trading activities between the fund and investors 3 Total changes in NAV (1+2) (8.920.165.940) (19.436.472.237) 4 Beginning NAV 472.477.748.109 491.914.220.346 5 Ending NAV 463.557.582.169 472.477.748.109 6 NAV per unit 9.271 9.450
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
24-May-2012
17-May-2012
1
Changes in NAV due to investment activities in week
(8.920.165.940)
(19.436.472.237)
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
4
Beginning NAV
472.477.748.109
491.914.220.346
5
Ending NAV
463.557.582.169
6
NAV per unit
9.271
9.450
HOSE
> VFMVFA: NAV from 17 May 2012 to 24 May 2012 (29/05/2012)
> VFMVF1: NAV from 17 May 2012 to 24 May 2012 (29/05/2012)
> VFMVF4: NAV from 17 May 2012 to 24 May 2012 (29/05/2012)
> ANV: Resolution of AGM 2012 (29/05/2012)
> SJS: The Record Date for Annual General Meeting 2012 (29/05/2012)
> DPM: Explanation for business result in Q1/2012 (29/05/2012)
> HTI: Explanation for business result in quarter 1/2012 (29/05/2012)
> The state’s giants and the huge debts (29/05/2012)
> LO5: Results of Annual General Meeting of Shareholders 2012 (29/05/2012)
> SMA: Meeting date & venue of AGM 2012 (29/05/2012)