PRUBF1: NAV from 09 Aug 2012 to 16 Aug 2012
NAV from 09 Aug 2012 to 16 Aug 2012 of Prudential Balanced Fund 1 as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 16-Aug-2012 9-Aug-2012 1 Changes in NAV due to investment activities in week 4.410.496.432 9.595.023.354 2 Changes in NAV due to trading activities between the fund and investors 3 Total changes in NAV (1+2) 4.410.496.432 9.595.023.354 4 Beginning NAV 475.327.766.646 465.732.743.292 5 Ending NAV 479.738.263.078 475.327.766.646 6 NAV per unit 9.595 9.507
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
16-Aug-2012
9-Aug-2012
1
Changes in NAV due to investment activities in week
4.410.496.432
9.595.023.354
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
4
Beginning NAV
475.327.766.646
465.732.743.292
5
Ending NAV
479.738.263.078
6
NAV per unit
9.595
9.507
HOSE
> STP: Reviewed financial statement 2012 _holding company (21/08/2012)
> TET: Reviewed financial statement 2012 _holding company (21/08/2012)
> TV3: Financial Statement Quarter 2_2012 (consolidated) (21/08/2012)
> TV4: Reviewed financial statement 2012 (21/08/2012)
> SPP: Reviewed financial statement 2012 (21/08/2012)
> SHN: Reviewed financial statement 2012 _holding company (21/08/2012)
> SJC: Financial Statement Quarter 2_2012 (21/08/2012)
> SJE: Financial Statement Quarter 2_2012 (21/08/2012)
> MHB Securities Corporation: Change address of head office (21/08/2012)
> MAFPF1: NAV from 09 Aug 2012 to 16 Aug 2012 (21/08/2012)