PRUBF1: NAV from 12 Jul 2012 to 19 Jul 2012
NAV from 12 Jul 2012 to 19 Jul 2012 of Prudential Balanced Fund 1 as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 19-Jul-2012 12-Jul-2012 1 Changes in NAV due to investment activities in week 14.380.196.576 (2.438.896.583) 2 Changes in NAV due to trading activities between the fund and investors 3 Total changes in NAV (1+2) 14.380.196.576 (2.438.896.583) 4 Beginning NAV 456.874.488.255 459.313.384.838 5 Ending NAV 471.254.684.831 456.874.488.255 6 NAV per unit 9.425 9.137
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
19-Jul-2012
12-Jul-2012
1
Changes in NAV due to investment activities in week
14.380.196.576
(2.438.896.583)
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
4
Beginning NAV
456.874.488.255
459.313.384.838
5
Ending NAV
471.254.684.831
6
NAV per unit
9.425
9.137
HOSE
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> PVD: Explanation for business result in Q2.2012 (25/07/2012)
> VietinBankSc: Information on Financial Statements for Quarter II. 2012 and Explanation for business result in QII.2012 (25/07/2012)
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> ATA: Explanation for business result in Q2.2012 (25/07/2012)
> LGC: Explanation for business result in Q2.2012 (25/07/2012)