PRUBF1: NAV from 04 Jul 2013 to 11 Jul 2013
NAV from 04 Jul 2013 to 11 Jul 2013 of Prudential Balanced Fund 1 as follows:
By VND
No.
DESCRIPTION
CURRENT PERIOD
PREVIOUS PERIOD
11-Jul-2013
4-Jul-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
537.342.455.750
536.810.322.732
of a fund certificate
10.747
10.736
A.2
Ending NAV
of fund
537.872.255.077
537.342.455.750
of a fund certificate
10.757
10.747
A.3
Change in NAV on a fund certificate, including:
10
11
Change in NAV due to investment activities in week
10
11
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)
537.872.255.077
537.342.455.750
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
10.100
10.200
B.2
Ending market price
10.100
10.100
B.3
Change compared with the previous period
-
(100)
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(657)
(647)
Difference ratio (%) (**)
-6,11%
-6,02%
B.5
High/ Low market price in 52 weeks
High market price (VND)
10.200
10.200
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
