Tuesday, 05/03/2013 10:20

PRUBF1: NAV from 21 Feb 2013 to 28 Feb 2013

NAV from 21 Feb 2013 to 28 Feb 2013 of Prudential Balanced Fund 1 as follows:

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

28-Feb-2013

21-Feb-2013

1

Changes in NAV due to investment activities in week

1.401.105.281

(7.258.901.889)

2

Changes in NAV due to distributing fund's income to investors

 

 

3

Total changes in NAV (1+2)

515.011.182.294

(7.258.901.889)

4

Beginning NAV

513.610.077.013

522.270.084.183

5

Ending NAV

513.610.077.013

515.011.182.294

6

NAV per unit

10.272

10.300

HOSE

Other News

>   VFMVF1: NAV from 21 Feb 2013 to 28 Feb 2013 (05/03/2013)

>   VFMVF4: NAV from 21 Feb 2013 to 28 Feb 2013 (05/03/2013)

>   VFMVFA: NAV from 21 Feb 2013 to 28 Feb 2013 (05/03/2013)

>   SDH: Financial Statement Quarter 4/2012 (consoldiated) (05/03/2013)

>   SD6: Financial Statement Quarter 4/2012 (consoldiated) (05/03/2013)

>   TCT: Financial Statement FY 2012 (05/03/2013)

>   THB: Financial Statement FY 2012 (05/03/2013)

>   PTC: Explanation for consolidated business result in Q4.2012 (04/03/2013)

>   VRC: Explanation for consolidated business result in Q4.2012 (04/03/2013)

>   KSA: Explanation for the Q4.2012 business results (Parent Company) (04/03/2013)

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