PRUBF1: NAV from 30 May 2013 to 06 June 2013
NAV from 30 May 2013 to 06 June 2013 of Prudential Balanced Fund 1 as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 06-Jun-2013 30-May-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 535.075.445.668 534.000.874.309 of a fund certificate 10.702 10.680 A.2 Ending NAV of fund 535.537.228.811 535.075.445.668 of a fund certificate 10.711 10.702 A.3 Change in NAV on a fund certificate, including: 9 22 Change in NAV due to investment activities in week 9 22 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) 535.537.228.811 535.075.445.668 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 10.000 9.800 B.2 Ending market price 9.900 10.000 B.3 Change compared with the previous period (100) 200 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (811) (702) Difference ratio (%) (**) -7,57% -6,56% 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
06-Jun-2013
30-May-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
535.075.445.668
534.000.874.309
of a fund certificate
10.702
10.680
A.2
Ending NAV
535.537.228.811
10.711
A.3
Change in NAV on a fund certificate, including:
9
22
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
10.000
9.800
B.2
Ending market price
9.900
B.3
Change compared with the previous period
(100)
200
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(811)
(702)
Difference ratio (%) (**)
-7,57%
-6,56%
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
> NVB: Financial Statement Quarter 1/2013 (11/06/2013)
> NVB: Financial Statement Quarter 1/2013 (holding company) (11/06/2013)
> PNJ: Resolution of AGM 2013 (11/06/2013)
> VinGroup sets high business target (11/06/2013)
> VCBS: Change of address and head of the branch (11/06/2013)
> CX8: Results of Annual General Meeting of Shareholders 2013 (11/06/2013)
> PSG: Explanation for difference in financial statement QIV.2012 and Quarter IV.2011 (11/06/2013)
> KTS: Board Resolution on business result 2012 and plan 2013 (11/06/2013)
> KSD: Board Resolution on business result in FS 2012 (11/06/2013)
> PVX: Explanation for lower profit after tax in financial statement QIV.2012 compared to Quarter IV.2011 (11/06/2013)
