PRUBF1: NAV from 23 May 2013 to 30 May 2013
NAV from 23 May 2013 to 30 May 2013 of Prudential Balanced Fund 1 as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 30-May-2013 23-May-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 534.000.874.309 531.279.842.249 of a fund certificate 10.680 10.626 A.2 Ending NAV of fund 535.075.445.668 534.000.874.309 of a fund certificate 10.702 10.680 A.3 Change in NAV on a fund certificate, including: 22 54 Change in NAV due to investment activities in week 22 54 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) 535.075.445.668 534.000.874.309 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 9.800 9.600 B.2 Ending market price 10.000 9.800 B.3 Change compared with the previous period 200 200 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (702) (880) Difference ratio (%) (**) -6,56% -8,24% B.5 High/ Low market price in 52 weeks High market price (VND) 10.000 9.800 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
30-May-2013
23-May-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
534.000.874.309
531.279.842.249
of a fund certificate
10.680
10.626
A.2
Ending NAV
535.075.445.668
10.702
A.3
Change in NAV on a fund certificate, including:
22
54
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
9.800
9.600
B.2
Ending market price
10.000
B.3
Change compared with the previous period
200
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(702)
(880)
Difference ratio (%) (**)
-6,56%
-8,24%
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 23 May 2013 to 30 May 2013 (04/06/2013)
> VFMVF4: NAV from 23 May 2013 to 30 May 2013 (04/06/2013)
> CTC: Results of Annual General Meeting of Shareholders 2013 (03/06/2013)
> PTL: Explanation for business results of Quarter 1/2013 (03/06/2013)
> SHS: Change of Head Office Address (03/06/2013)
> TDN: Explanation for difference in Audited financial statement 2012 and Quarter IV.2012 (03/06/2013)
> THT: Explanation for difference in Financial statement QIV. 2012 and Quarter IV.2011 (03/06/2013)
> TMC: Explanation for difference in Audited financial statement 2012 and Financial Statement 2012 dated 21/01/2013 (03/06/2013)
> TPH: Explanation for difference in Audited financial statement 2012 and Financial Statement 2012 (03/06/2013)
> DC4: Explanation for difference in Audited financial statement 2012 and Quarter IV.2012 (03/06/2013)
