PRUBF1: NAV from 02 May 2013 to 09 May 2013
NAV from 02 May 2013 to 09 May 2013 of Prudential Balanced Fund 1 as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 09-May-2013 02-May-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 526.809.261.788 528.758.917.763 of a fund certificate 10.536 10.575 A.2 Ending NAV of fund 530.002.122.564 526.809.261.788 of a fund certificate 10.600 10.536 A.3 Change in NAV on a fund certificate, including: 64 (39) Change in NAV due to investment activities in week 64 (39) Change in NAV due to fund's income distribution made to investors - - A.4 High/ Low NAV in 52 weeks High NAV in 52 weeks (VND) 531.233.326.348 531.233.326.348 Low NAV in 52 weeks (VND) 444.633.376.494 444.633.376.494 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 9.400 9.400 B.2 Ending market price 9.500 9.400 B.3 Change compared with the previous period 100 - B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (1.100) (1.136) Difference ratio (%) (**) -10,38% -10,78% B.5 High/ Low market price in 52 weeks High market price (VND) 9.600 9.500 Low market price (VND) 6.000 6.000 Note: (*) = (Market price - NAV at the same time) (**) = (Market price - NAV at the same time) / NAV at the same time
By VND
No.
DESCRIPTION
CURRENT PERIOD
PREVIOUS PERIOD
09-May-2013
02-May-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
526.809.261.788
528.758.917.763
of a fund certificate
10.536
10.575
A.2
Ending NAV
530.002.122.564
10.600
A.3
Change in NAV on a fund certificate, including:
64
(39)
Change in NAV due to investment activities in week
Change in NAV due to fund's income distribution made to investors
-
A.4
High/ Low NAV in 52 weeks
High NAV in 52 weeks (VND)
531.233.326.348
Low NAV in 52 weeks (VND)
444.633.376.494
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
9.400
B.2
Ending market price
9.500
B.3
Change compared with the previous period
100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(1.100)
(1.136)
Difference ratio (%) (**)
-10,38%
-10,78%
B.5
High/ Low market price in 52 weeks
High market price (VND)
9.600
Low market price (VND)
6.000
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> VFMVF1: NAV from 02 May 2013 to 09 May 2013 (14/05/2013)
> DXV: Resolution of AGM 2013 (14/05/2013)
> SBC: Resolution of AGM 2013 (14/05/2013)
> LBM: Explanation for business result in Quarter 1/2013 (14/05/2013)
> STT: Explanation for business results in 2012 (14/05/2013)
> VRC: Resolution of Annual General Meeting 2013 (14/05/2013)
> PVE: Financial Statement Quarter 1/2013 (14/05/2013)
> PVC: Financial Statement Quarter 1/2013 (14/05/2013)
> Tonkin: Tonkin changes a address of Head Office (14/05/2013)
> GFC: Notice of record date for Annual General Meeting of Shareholders 2013 (14/05/2013)