PRUBF1: NAV from 06 Sep 2012 to 13 Sep 2012
NAV from 06 Sep 2012 to 13 Sep 2012 of Prudential Balanced Fund 1 as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 13-Sep-2012 6-Sep-2012 1 Changes in NAV due to investment activities in week (1.503.178.009) 3.204.628.203 2 Changes in NAV due to trading activities between the fund and investors 3 Total changes in NAV (1+2) (1.503.178.009) 3.204.628.203 4 Beginning NAV 451.478.423.759 454.683.051.962 5 Ending NAV 449.975.245.750 451.478.423.759 6 NAV per unit 9.000 9.030
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
13-Sep-2012
6-Sep-2012
1
Changes in NAV due to investment activities in week
(1.503.178.009)
3.204.628.203
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
4
Beginning NAV
451.478.423.759
454.683.051.962
5
Ending NAV
449.975.245.750
6
NAV per unit
9.000
9.030
HOSE
> MAFPF1: NAV from 06 Sep 2012 to 13 Sep 2012 (18/09/2012)
> ASIAGF: NAV from 06 Sep 2012 to 13 Sep 2012 (18/09/2012)
> VFMVFA: NAV from 06 Sep 2012 to 13 Sep 2012 (18/09/2012)
> VFMVF1: NAV from 06 Sep 2012 to 13 Sep 2012 (18/09/2012)
> VFMVF4: NAV from 06 Sep 2012 to 13 Sep 2012 (18/09/2012)
> CAN: Financial Statement Quarter 2_2012 (consolidated) (17/09/2012)
> SHN: Financial Statement Quarter 2_2012 (consolidated) (17/09/2012)
> TIG: Reviewed financial statement 2012 (consolidated) (17/09/2012)
> SQC: Reviewed financial statement 2012 (17/09/2012)
> Sacombank-SBS: Single-entity financial statements for Quarter II. 2012 (17/09/2012)