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
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
4
Beginning NAV
513.610.077.013
522.270.084.183
5
Ending NAV
6
NAV per unit
10.272
10.300
HOSE
> 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)