PRUBF1: NAV from 18 Jul 2013 to 25 Jul 2013
NAV from 18 Jul 2013 to 25 Jul 2013 of Prudential Balanced Fund 1 as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 25-Jul-2013 18-Jul-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 538.416.879.480 537.872.255.077 of a fund certificate 10.768 10.757 A.2 Ending NAV of fund 538.970.906.431 538.416.879.480 of a fund certificate 10.779 10.768 A.3 Change in NAV on a fund certificate, including: 11 11 Change in NAV due to investment activities in week 11 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) 538.970.906.431 538.416.879.480 Low NAV in 52 weeks (VND) 444.633.376.949 444.633.376.949 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 10.100 10.100 B.2 Ending market price 10.200 10.100 B.3 Change compared with the previous period 100 - B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (579) (668) Difference ratio (%) (**) -5,37% -6,20% B.5 High/ Low market price in 52 weeks High market price (VND) 10.200 10.200 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
25-Jul-2013
18-Jul-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
538.416.879.480
537.872.255.077
of a fund certificate
10.768
10.757
A.2
Ending NAV
538.970.906.431
10.779
A.3
Change in NAV on a fund certificate, including:
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)
Low NAV in 52 weeks (VND)
444.633.376.949
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
10.100
B.2
Ending market price
10.200
B.3
Change compared with the previous period
100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(579)
(668)
Difference ratio (%) (**)
-5,37%
-6,20%
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
> VDSC: VDSC Changes the Director of Nha Trang Branch (30/07/2013)
> L61: Financial Statement Quarter 2/2013 (30/07/2013)
> LO5: Financial Statement Quarter 2/2013 (30/07/2013)
> NST: Financial Statement Quarter 2/2013 (30/07/2013)
> DLR: Results of Annual General Meeting of Shareholders 2013 (30/07/2013)
> DID: Results of Annual General Meeting of Shareholders 2013 (30/07/2013)
> S91: Results of Annual General Meeting of Shareholders 2013 (30/07/2013)
> SAF: Results of Annual General Meeting of Shareholders 2013 (30/07/2013)
> LHG: Extension of the submission date for Financial Statements of Q2.2013 (30/07/2013)
> DID: Report on use of proceeds (30/07/2013)