PRUBF1: NAV from 24 May 2012 to 31 May 2012
NAV from 24 May 2012 to 31 May 2012 of Prudential Balanced Fund 1 as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 31-May-2012 24-May-2012 1 Changes in NAV due to investment activities in week 5.185.901.082 (8.920.165.940) 2 Changes in NAV due to trading activities between the fund and investors 3 Total changes in NAV (1+2) 5.185.901.082 (8.920.165.940) 4 Beginning NAV 463.557.582.169 472.477.748.109 5 Ending NAV 468.743.483.251 463.557.582.169 6 NAV per unit 9.375 9.271
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
31-May-2012
24-May-2012
1
Changes in NAV due to investment activities in week
5.185.901.082
(8.920.165.940)
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
4
Beginning NAV
463.557.582.169
472.477.748.109
5
Ending NAV
468.743.483.251
6
NAV per unit
9.375
9.271
HOSE
> BRC: Resolution of AGM 2012 (05/06/2012)
> KMR: Explanation for business result in Q1/2012 (05/06/2012)
> KTB: Explanation for business results in quarter 1/2012 (05/06/2012)
> VFMVFA: NAV from 24 May 2012 to 31 May 2012 (05/06/2012)
> ASIAGF: NAV from 24 May 2012 to 31 May 2012 (05/06/2012)
> VFMVF1: NAV from 24 May 2012 to 31 May 2012 (05/06/2012)
> VFMVF4: NAV from 24 May 2012 to 31 May 2012 (05/06/2012)
> CMX: Meeting date & venue of AGM 2012 (05/06/2012)
> KKC: Results of Annual General Meeting of Shareholders 2012 (04/06/2012)
> MAFPF1: NAV from 24 May 2012 to 31 May 2012 (04/06/2012)