PRUBF1: NAV from 31 May 2012 to 07 Jun 2012
NAV from 31 May 2012 to 07 Jun 2012 of Prudential Balanced Fund 1 as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 7-Jun-2012 31-May-2012 1 Changes in NAV due to investment activities in week 4.600.818.330 5.185.901.082 2 Changes in NAV due to trading activities between the fund and investors 3 Total changes in NAV (1+2) 4.600.818.330 5.185.901.082 4 Beginning NAV 468.743.483.251 463.557.582.169 5 Ending NAV 473.344.301.581 468.743.483.251 6 NAV per unit 9.467 9.375
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
7-Jun-2012
31-May-2012
1
Changes in NAV due to investment activities in week
4.600.818.330
5.185.901.082
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
4
Beginning NAV
468.743.483.251
463.557.582.169
5
Ending NAV
473.344.301.581
6
NAV per unit
9.467
9.375
HOSE
> ASIAGF: NAV from 31 May 2012 to 07 Jun 2012 (12/06/2012)
> BPC: Explanation for the change in operating result in QI- 2012 (12/06/2012)
> FDT: Results of Annual General Meeting of Shareholders 2012 (12/06/2012)
> SCC: Results of Annual General Meeting of Shareholders 2012 (12/06/2012)
> VCG: Results of Annual General Meeting of Shareholders 2012 (12/06/2012)
> KEVS: Amendment of decision on establishment of Hai Phong Branch (12/06/2012)
> VICS: Closing Hue Branch and withdrawing business line (11/06/2012)
> VLF: Explanation for business results in Q1.2012 (11/06/2012)
> PNC: Explanation for business result in Q1/2012 (11/06/2012)
> TBC: Explanation for business result in Quarter 1/2012 (11/06/2012)