PRUBF1: NAV from 22 Aug 2013 to 29 Aug 2013
NAV from 22 Aug 2013 to 29 Aug 2013 of Prudential Balanced Fund 1 as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 29-Aug-2013 22-Aug-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 541.485.754.323 540.646.934.621 of a fund certificate 10.830 10.813 A.2 Ending NAV of fund 542.042.133.114 541.485.754.323 of a fund certificate 10.841 10.830 A.3 Change in NAV on a fund certificate, including: 11 17 Change in NAV due to investment activities in week 11 17 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) 542.042.133.114 541.485.754.323 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 10.500 10.300 B.2 Ending market price 10.500 10.500 B.3 Change compared with the previous period - 200 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (341) (330) Difference ratio (%) (**) -3,15% -3,05% B.5 High/ Low market price in 52 weeks High market price (VND) 10.600 10.500 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
29-Aug-2013
22-Aug-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
541.485.754.323
540.646.934.621
of a fund certificate
10.830
10.813
A.2
Ending NAV
542.042.133.114
10.841
A.3
Change in NAV on a fund certificate, including:
11
17
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
10.500
10.300
B.2
Ending market price
B.3
Change compared with the previous period
200
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(341)
(330)
Difference ratio (%) (**)
-3,15%
-3,05%
B.5
High/ Low market price in 52 weeks
High market price (VND)
10.600
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
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