PRUBF1: NAV from 22 Aug 2013 to 29 Aug 2013
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
HOSE
