PRUBF1: NAV from 30 Aug 2012 to 06 Sep 2012
NAV from 30 Aug 2012 to 06 Sep 2012 of Prudential Balanced Fund 1 as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 6-Sep-2012 30-Aug-2012 1 Changes in NAV due to investment activities in week (3.204.628.203) 36.325.564 2 Changes in NAV due to trading activities between the fund and investors 3 Total changes in NAV (1+2) (3.204.628.203) 36.325.564 4 Beginning NAV 454.683.051.962 454.646.726.398 5 Ending NAV 451.478.423.759 454.683.051.962 6 NAV per unit 9.030 9.094
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
6-Sep-2012
30-Aug-2012
1
Changes in NAV due to investment activities in week
(3.204.628.203)
36.325.564
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
4
Beginning NAV
454.683.051.962
454.646.726.398
5
Ending NAV
451.478.423.759
6
NAV per unit
9.030
9.094
HOSE
> MAFPF1: NAV from 30 Aug 2012 to 06 Sep 2012 (11/09/2012)
> ASIAGF: NAV from 30 Aug 2012 to 06 Sep 2012 (11/09/2012)
> VCG: Recovering capital from subsidiaries (11/09/2012)
> DHM: DHM sets up Quang Nam Branch (11/09/2012)
> DDM: Explanation for business results for 6 months of 2012 before & after review (11/09/2012)
> DNC: Reviewed financial statement 2012 (11/09/2012)
> DZM: Reviewed financial statement 2012 _holding company (11/09/2012)
> DZM: Reviewed financial statement 2012 (11/09/2012)
> EBS: Reviewed financial statement 2012 (11/09/2012)
> GFC: Reviewed financial statement 2012 _holding company (11/09/2012)