PRUBF1: NAV from 20 Jun 2013 to 27 Jun 2013
NAV from 20 Jun 2013 to 27 Jun 2013 of Prudential Balanced Fund 1 as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 27-Jun-2013 20-Jun-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 536.537.083.893 536.082.288.252 of a fund certificate 10.731 10.722 A.2 Ending NAV of fund 536.810.322.732 536.537.083.893 of a fund certificate 10.736 10.731 A.3 Change in NAV on a fund certificate, including: 5 9 Change in NAV due to investment activities in week 5 9 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) 536.810.322.732 536.537.893 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 9.900 B.2 Ending market price 10.200 10.000 B.3 Change compared with the previous period 200 (731) B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (536) (731) Difference ratio (%) (**) -4,99% -6,81% B.5 High/ Low market price in 52 weeks High market price (VND) 10.200 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
27-Jun-2013
20-Jun-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
536.537.083.893
536.082.288.252
of a fund certificate
10.731
10.722
A.2
Ending NAV
536.810.322.732
10.736
A.3
Change in NAV on a fund certificate, including:
5
9
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
10.000
9.900
B.2
Ending market price
10.200
B.3
Change compared with the previous period
200
(731)
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(536)
Difference ratio (%) (**)
-4,99%
-6,81%
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 20 Jun 2013 to 27 Jun 2013 (03/07/2013)
> VFMVF4: NAV from 20 Jun 2013 to 27 Jun 2013 (03/07/2013)
> GBS: Results of Annual General Meeting of Shareholders 2013 (02/07/2013)
> SII: Resolution on organizing the AGM 2013 (02/07/2013)
> TNT: Notice of the second of 2013 AGM (02/07/2013)
> SRF: Announcement of changes in business license (02/07/2013)
> BCI: Notice of the second of 2013 AGM (02/07/2013)
> L62: Report on use of proceeds (02/07/2013)
> VIC: Resolution & Minutes of AGM 2013 (02/07/2013)
> PVF: Announcement of General Meeting of Shareholders (02/07/2013)