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:
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By VND
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No.
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DESCRIPTION
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CURRENT PERIOD
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PREVIOUS PERIOD
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29-Aug-2013
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22-Aug-2013
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A
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Net asset value (NAV)
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A.1
|
Beginning NAV
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|
of fund
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541.485.754.323
|
540.646.934.621
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of a fund certificate
|
10.830
|
10.813
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|
A.2
|
Ending NAV
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of fund
|
542.042.133.114
|
541.485.754.323
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|
of a fund
certificate
|
10.841
|
10.830
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A.3
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Change in NAV on a fund certificate, including:
|
11
|
17
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Change in
NAV due to investment activities in week
|
11
|
17
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Change in
NAV due to fund's income distribution made to investors
|
-
|
-
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A.4
|
High/ Low NAV in 52 weeks
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|
High NAV
in 52 weeks (VND)
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542.042.133.114
|
541.485.754.323
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Low NAV
in 52 weeks (VND)
|
444.633.376.494
|
444.633.376.494
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|
|
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B
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Market price (close price on the date of report) of a fund
certificate
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B.1
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Beginning
market price
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10.500
|
10.300
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B.2
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Ending
market price
|
10.500
|
10.500
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B.3
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Change
compared with the previous period
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-
|
200
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|
B.4
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Difference between market price and NAV of a fund certificate
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Difference
amount (VND) (*)
|
(341)
|
(330)
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Difference
ratio (%) (**)
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-3,15%
|
-3,05%
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B.5
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High/ Low market price in 52 weeks
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|
High
market price (VND)
|
10.600
|
10.500
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Low
market price (VND)
|
6.000
|
6.000
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Note:
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(*) = (Market price - NAV at the same time)
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(**) = (Market price - NAV at the same time) / NAV at
the same time
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HOSE