Thursday, 04/10/2012 11:14

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

HOSE

Other News

>   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)

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