Tuesday, 28/08/2012 09:20

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

HOSE

Other News

>   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)

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