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 

 

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