PRUBF1: NAV from 13 Jun 2013 to 20 Jun 2013
NAV from 13 Jun 2013 to 20 Jun 2013 of Prudential Balanced Fund 1 as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 20-Jun-2013 13-Jun-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 536.082.288.252 535.537.228.811 of a fund certificate 10.722 10.711 A.2 Ending NAV of fund 536.537.083.893 536.082.288.252 of a fund certificate 10.731 10.722 A.3 Change in NAV on a fund certificate, including: 9 11 Change in NAV due to investment activities in week 9 11 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) 536.537.893 536.082.288.252 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 9.900 9.900 B.2 Ending market price 10.000 9.900 B.3 Change compared with the previous period 100 - B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (731) (822) Difference ratio (%) (**) -6,81% -7,67% B.5 High/ Low market price in 52 weeks High market price (VND) 10.000 10.000 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
20-Jun-2013
13-Jun-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
536.082.288.252
535.537.228.811
of a fund certificate
10.722
10.711
A.2
Ending NAV
536.537.083.893
10.731
A.3
Change in NAV on a fund certificate, including:
9
11
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)
536.537.893
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
9.900
B.2
Ending market price
10.000
B.3
Change compared with the previous period
100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(731)
(822)
Difference ratio (%) (**)
-6,81%
-7,67%
B.5
High/ Low market price in 52 weeks
High market price (VND)
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 13 Jun 2013 to 20 Jun 2013 (25/06/2013)
> VFMVF4: NAV from 13 Jun 2013 to 20 Jun 2013 (25/06/2013)
> DVP: Resolution of AGM 2013 (24/06/2013)
> SGT: Resolution of Annual General Meeting 2013 - Revised June 18 (24/06/2013)
> DIG: Explanation for business result in Quarter 1.2013 (Consolidation) (24/06/2013)
> COM: Announcement of changes in business license (24/06/2013)
> CDC: CDC adds Content for AGM (24/06/2013)
> Vinamilk invests heavily in dairy farming (24/06/2013)
> HU3: HUD3 dissolves Ho Chi Minh Branch (24/06/2013)
> Construction firm reports profit in first half (22/06/2013)