PRUBF1: NAV from 02 Aug 2012 to 09 Aug 2012
NAV from 02 Aug 2012 to 09 Aug 2012 of Prudential Balanced Fund 1 as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 9-Aug-2012 2-Aug-2012 1 Changes in NAV due to investment activities in week 9.595.023.354 1.616.560.811 2 Changes in NAV due to trading activities between the fund and investors 3 Total changes in NAV (1+2) 9.595.023.354 1.616.560.811 4 Beginning NAV 465.732.743.292 464.116.182.481 5 Ending NAV 475.327.766.646 465.732.743.292 6 NAV per unit 9.507 9.315
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
9-Aug-2012
2-Aug-2012
1
Changes in NAV due to investment activities in week
9.595.023.354
1.616.560.811
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
4
Beginning NAV
465.732.743.292
464.116.182.481
5
Ending NAV
475.327.766.646
6
NAV per unit
9.507
9.315
HOSE
> DAG: Explanation for business result in Quarter 2/2012 (16/08/2012)
> MHBS: MHBS moves head office (16/08/2012)
> SHB opens office in Laos (16/08/2012)
> ACB: Financial Statement Quarter 2_2012 (16/08/2012)
> VCH: Results of General Meeting of Shareholders (16/08/2012)
> DZM: Financial Statement Quarter 2_2012 (16/08/2012)
> EBS: Financial Statement Quarter 2_2012 (16/08/2012)
> DAC: Reviewed financial statement 2012 (16/08/2012)
> DPC: Reviewed financial statement 2012 (16/08/2012)
> DST: Reviewed financial statement 2012 (16/08/2012)