PRUBF1: NAV from 09 May 2013 to 16 May 2013
NAV from 09 May 2013 to 16 May 2013 of Prudential Balanced Fund 1 as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 16-May-2013 9-May-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 530.002.122.564 526.809.261.788 of a fund certificate 10.600 10.536 A.2 Ending NAV of fund 531.279.842.249 530.002.122.564 of a fund certificate 10.626 10.600 A.3 Change in NAV on a fund certificate, including: 26 64 Change in NAV due to investment activities in week 26 64 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) 531.279.842.249 531.233.326.348 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 9.500 9.400 B.2 Ending market price 9.600 9.500 B.3 Change compared with the previous period 100 100 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (1.026) (1.100) Difference ratio (%) (**) -9,66% -10,38% B.5 High/ Low market price in 52 weeks High market price (VND) 9.700 9.600 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
16-May-2013
9-May-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
530.002.122.564
526.809.261.788
of a fund certificate
10.600
10.536
A.2
Ending NAV
531.279.842.249
10.626
A.3
Change in NAV on a fund certificate, including:
26
64
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
9.500
9.400
B.2
Ending market price
9.600
B.3
Change compared with the previous period
100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(1.026)
(1.100)
Difference ratio (%) (**)
-9,66%
-10,38%
B.5
High/ Low market price in 52 weeks
High market price (VND)
9.700
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
> VFMVF4: NAV from 09 May 2013 to 16 May 2013 (21/05/2013)
> VFMVF1: NAV from 09 May 2013 to 16 May 2013 (21/05/2013)
> ASIAGF: NAV from 09 May 2013 to 16 May 2013 (21/05/2013)
> ALT: Financial Statement Quarter 1/2013 (holding company) (20/05/2013)
> FPT: Business result in the first 04 months (20/05/2013)
> BT6: Explanation for business result in Quarter 1/2013 (consolidated) (20/05/2013)
> HAG: Explanation for business results in Quarter 1/2013 (parent company) (20/05/2013)
> CMV: Explanation for business result in Q1.2013 (20/05/2013)
> CMG: Resolution on organizing the AGM 2013 (20/05/2013)
> MMC: Financial Statement Quarter 1/2013 (20/05/2013)
