PRUBF1: NAV from 26 Jul 2012 to 02 Aug 2012
NAV from 26 Jul 2012 to 02 Aug 2012 of Prudential Balanced Fund 1 as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 2-Aug-2012 26-Jul-2012 1 Changes in NAV due to investment activities in week 1.616.560.811 (7.138.502.350) 2 Changes in NAV due to trading activities between the fund and investors 3 Total changes in NAV (1+2) 1.616.560.811 (7.138.502.350) 4 Beginning NAV 464.116.162.481 471.254.664.831 5 Ending NAV 465.732.723.292 464.116.162.481 6 NAV per unit 9.315 9.282
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
2-Aug-2012
26-Jul-2012
1
Changes in NAV due to investment activities in week
1.616.560.811
(7.138.502.350)
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
4
Beginning NAV
464.116.162.481
471.254.664.831
5
Ending NAV
465.732.723.292
6
NAV per unit
9.315
9.282
HOSE
> VFMVFA: NAV from 26 Jul 2012 to 02 Aug 2012 (08/08/2012)
> VFMVF1: NAV from 26 Jul 2012 to 02 Aug 2012 (08/08/2012)
> VFMVF4: NAV from 26 Jul 2012 to 02 Aug 2012 (08/08/2012)
> NTL: Announcement of changes in business license (08/08/2012)
> SDY: Explanation for the change of over 10% in operating result in QII- 2012 (08/08/2012)
> SD5: Financial Statement Quarter 2_2012 _holding company (08/08/2012)
> SD2: Explanation for the change of over 10% in operating result in QII- 2012 (08/08/2012)
> SDJ: Financial Statement Quarter 2_2012 (08/08/2012)
> HDM: Financial Statement Quarter 2_2012 (08/08/2012)
> BDB: Reviewed financial statement 2012 (08/08/2012)