PRUBF1: NAV from 07 Jun 2012 to 14 Jun 2012
NAV from 07 Jun 2012 to 14 Jun 2012 of Prudential Balanced Fund 1 as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 14-Jun-2012 7-Jun-2012 1 Changes in NAV due to investment activities in week (4.117.684.822) 4.600.818.330 2 Changes in NAV due to trading activities between the fund and investors 3 Total changes in NAV (1+2) (4.117.684.822) 4.600.818.330 4 Beginning NAV 473.344.301.581 468.743.483.251 5 Ending NAV 469.226.616.759 473.344.301.581 6 NAV per unit 9.385 9.467
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
14-Jun-2012
7-Jun-2012
1
Changes in NAV due to investment activities in week
(4.117.684.822)
4.600.818.330
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
4
Beginning NAV
473.344.301.581
468.743.483.251
5
Ending NAV
469.226.616.759
6
NAV per unit
9.385
9.467
HOSE
> SJS: Announcement of the 2012 Annual General Meeting (19/06/2012)
> MAFPF1: NAV from 07 Jun 2012 to 14 Jun 2012 (19/06/2012)
> VFMVFA: NAV from 07 Jun 2012 to 14 Jun 2012 (19/06/2012)
> ASIAGF: NAV from 07 Jun 2012 to 14 Jun 2012 (19/06/2012)
> VFMVF1: NAV from 07 Jun 2012 to 14 Jun 2012 (19/06/2012)
> VFMVF4: NAV from 07 Jun 2012 to 14 Jun 2012 (19/06/2012)
> TNT: Meeting date & venue of AGM 2012 (The first meeting, the second meeting, the third meeting – if any) (19/06/2012)
> MCC: Explanation for difference in financial statement 2011 before and after auditing (18/06/2012)
> NIS: Explanation for difference in financial statement 2011 before and after auditing (18/06/2012)
> ICG: Explanation for difference in financial statement 2011 before and after auditing (18/06/2012)