PRUBF1: NAV from 20 Sep 2012 to 27 Sep 2012
NAV from 20 Sep 2012 to 27 Sep 2012 of Prudential Balanced Fund 1 as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 27-Sep-2012 20-Sep-2012 1 Changes in NAV due to investment activities in week 4.436.446.648 (3.827.253.742) 2 Changes in NAV due to trading activities between the fund and investors 3 Total changes in NAV (1+2) 4.436.446.648 (3.827.253.742) 4 Beginning NAV 446.147.992.008 449.975.245.750 5 Ending NAV 450.584.438.656 446.147.992.008 6 NAV per unit 9.012 8.923
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
27-Sep-2012
20-Sep-2012
1
Changes in NAV due to investment activities in week
4.436.446.648
(3.827.253.742)
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
4
Beginning NAV
446.147.992.008
449.975.245.750
5
Ending NAV
450.584.438.656
6
NAV per unit
9.012
8.923
HOSE
> SDI: Results of General Meeting of Shareholders 2012 (04/10/2012)
> VCG: Report on use of proceeds (03/10/2012)
> BSI: Financial statements for the first 6 months (03/10/2012)
> KSS: Notice the 2012 annual general meeting (Time 03) (03/10/2012)
> MAFPF1: NAV from 20 Sep 2012 to 27 Sep 2012 (03/10/2012)
> VFMVF1: NAV from 20 Sep 2012 to 27 Sep 2012 (03/10/2012)
> VFMVF4: NAV from 20 Sep 2012 to 27 Sep 2012 (03/10/2012)
> VFMVFA: NAV from 20 Sep 2012 to 27 Sep 2012 (03/10/2012)
> MBB: Report on the use of proceeds from the issuance 29 Mar 2012 (02/10/2012)
> HTI: Explanation for business result in quarter 2/2012 (02/10/2012)