PRUBF1: NAV from 16 May 2013 to 23 May 2013
NAV from 16 May 2013 to 23 May 2013 of Prudential Balanced Fund 1 as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 23-May-2013 16-May-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 531.279.842.249 530.002.122.564 of a fund certificate 10.626 10.600 A.2 Ending NAV of fund 534.000.874.309 531.279.842.249 of a fund certificate 10.680 10.626 A.3 Change in NAV on a fund certificate, including: 54 26 Change in NAV due to investment activities in week 54 26 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) 534.000.874.309 531.279.842.249 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 9.600 9.500 B.2 Ending market price 9.800 9.600 B.3 Change compared with the previous period 200 100 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (880) (1.026) Difference ratio (%) (**) -8,24% -9,66% B.5 High/ Low market price in 52 weeks High market price (VND) 9.800 9.700 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
23-May-2013
16-May-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
531.279.842.249
530.002.122.564
of a fund certificate
10.626
10.600
A.2
Ending NAV
534.000.874.309
10.680
A.3
Change in NAV on a fund certificate, including:
54
26
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)
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
9.600
9.500
B.2
Ending market price
9.800
B.3
Change compared with the previous period
200
100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(880)
(1.026)
Difference ratio (%) (**)
-8,24%
-9,66%
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
> VFMVF1: NAV from 16 May 2013 to 23 May 2013 (28/05/2013)
> VFMVF4: NAV from 16 May 2013 to 23 May 2013 (28/05/2013)
> ASIAGF: NAV from 16 May 2013 to 23 May 2013 (28/05/2013)
> MIM: Financial Statement Quarter 1/2013 (28/05/2013)
> GBS: Notice of record date for Annual General Meeting of Shareholders 2013 (28/05/2013)
> NVC: Financial Statement Quarter 1/2013 (holding company) (28/05/2013)
> NVC: Financial Statement Quarter 1/2013 (28/05/2013)
> TKU: Explanation for change in operating result in Consolidated Financial Statement Q1.2013 (27/05/2013)
> BKC: Financial Statement FY 2012 (27/05/2013)
> PGC: Explanation for business result in Q1.2013 (27/05/2013)
