PRUBF1: NAV from 16 Aug 2012 to 23 Aug 2012
NAV from 16 Aug 2012 to 23 Aug 2012 of Prudential Balanced Fund 1 as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 23-Aug-2012 16-Aug-2012 1 Changes in NAV due to investment activities in week (25.091.536.680) 4.410.496.432 2 Changes in NAV due to trading activities between the fund and investors 3 Total changes in NAV (1+2) (25.091.536.680) 4.410.496.432 4 Beginning NAV 479.738.263.078 475.327.766.646 5 Ending NAV 454.646.726.398 479.738.263.078 6 NAV per unit 9.093 9.595
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
23-Aug-2012
16-Aug-2012
1
Changes in NAV due to investment activities in week
(25.091.536.680)
4.410.496.432
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
4
Beginning NAV
479.738.263.078
475.327.766.646
5
Ending NAV
454.646.726.398
6
NAV per unit
9.093
9.595
HOSE
> MAFPF1: NAV from 16 Aug 2012 to 23 Aug 2012 (28/08/2012)
> VFMVFA: NAV from 16 Aug 2012 to 23 Aug 2012 (28/08/2012)
> VFMVF4: NAV from 16 Aug 2012 to 23 Aug 2012 (28/08/2012)
> VFMVF1: NAV from 16 Aug 2012 to 23 Aug 2012 (28/08/2012)
> VIT: Explanation for the change of over 10% in operating result in QII.2012 compared to QII.2011 (28/08/2012)
> POT: Reviewed financial statement 2012 (28/08/2012)
> CTA: Explanation for the change of over 10% in operating result in QII.2012 compared to QII.2011 (27/08/2012)
> PTS: Explanation for the change of over 10% in operating result in QII.2012 compared to QII.2011 (27/08/2012)
> PVC: Report on use of proceeds (27/08/2012)
> TPP: Explanation for difference in Reviewed Financial Statement 2012 and Quarter II.2012 (27/08/2012)