PRUBF1: NAV from 19 Jul 2012 to 26 Jul 2012
NAV from 19 Jul 2012 to 26 Jul 2012 of Prudential Balanced Fund 1 as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 26-Jul-2012 19-Jul-2012 1 Changes in NAV due to investment activities in week (7.138.502.350) 14.380.196.576 2 Changes in NAV due to trading activities between the fund and investors 3 Total changes in NAV (1+2) 7.138.502.350 14.380.196.576 4 Beginning NAV 471.254.684.831 456.874.488.255 5 Ending NAV 464.116.182.481 471.254.684.831 6 NAV per unit 9.282 9.425
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
26-Jul-2012
19-Jul-2012
1
Changes in NAV due to investment activities in week
(7.138.502.350)
14.380.196.576
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
7.138.502.350
4
Beginning NAV
471.254.684.831
456.874.488.255
5
Ending NAV
464.116.182.481
6
NAV per unit
9.282
9.425
HOSE
> VFMVFA: NAV from 19 Jul 2012 to 26 Jul 2012 (31/07/2012)
> VFMVF1: NAV from 19 Jul 2012 to 26 Jul 2012 (31/07/2012)
> VFMVF4: NAV from 19 Jul 2012 to 26 Jul 2012 (31/07/2012)
> BBS: Financial Statement Quarter 2_2012 (30/07/2012)
> BCC: Financial Statement Quarter 2_2012 (30/07/2012)
> STV: Notice of record date for Dividend payment and AGM (30/07/2012)
> PSB: Results of General Meeting of Shareholders (30/07/2012)
> VHG: Explanation for business result in quarter 2/2012 (30/07/2012)
> TAS: Explanation for business results in quarter 2.2012 (30/07/2012)
> MAFPF1: NAV from 19 Jul 2012 to 26 Jul 2012 (30/07/2012)