Prudential Balanced Fund (OTC: PRUBF1)
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| 07/24/2013 | FS Quarter 2 of 2013 |
| 04/24/2013 | FS Quarter 1 of 2013 |
| 04/17/2013 | Regulations 2013 |
| 03/15/2013 | Audited FS 2012 |
| 01/21/2013 | FS Quarter 4 of 2012 |
Name: Prudential Balanced Fund
Abbreviation:PRUBF1
Address: 23rd floor, Saigon Trade Center Building - 37 Ton Duc Thang St. - Dist. 1- HCMC
Telephone: (84.28) 3910 2330
Fax: (84.28) 3910 5613
Email:prufund@prudential.com.vn
Website:http://www.prudentialfund.com.vn
Exchange: OTC
Sector: Finance and Insurance
Industry: Funds, Trusts, and Other Financial Vehicles
Listing date: 12/04/2006
Chartered capital: 500,000,000,000
Listed shares: 50,000,000
Shares outstanding: 50,000,000
Status: Disbanding
Tax code:
Establishment license: 06/ UBCK-ĐKQĐT
Issued date: 10/05/2006
Business license:
Issued date:
Main business scope:
- The strategy is to invest in a balanced portfolio, including fixed income instruments and public equities of companies operating in Vietnam in high potential sectors and industries
- The investment objective is to generate frequent income stream with potential growth of capital for investors
- PRUBF1, a Close-ended Fund, was granted Certificate of Registration dated Oct. 5th, 2006 by State Securities Commission (SSC) with the seven-year-term operation and total initial capital of VND500 billion
- PRUBF1 fund certificates was listed at HoSE on Dec. 4th, 2006
- 03/29/2013 PRUBF1 2013's Annual shareholders’meeting
- 03/25/2011 PRUBF1 2011’s Annual shareholders’meeting
- 02/10/2011 PRUBF1 Annual Investor Meeting of 2010’s Financial Year (Record date)
- 03/26/2010 BF1 ĐHĐCĐ thường niên 2010
- 03/25/2009 PRUBF1 Investors Meeting
| Items | Unit |
|---|---|
| Price | VND |
| Volume | CCQ ~ Shares |
| Foreigner's, Yield | % |
| Mkt Cap | bVND |
| Financial indicators | mVND |
| NAV per unit | VND |
| EPS, BVPS, Dividend | VND |
| P/E, F P/E, P/B | Times |
| ROS, ROA, ROE | % |
2. F PE is taken from the estimates of earnings announced by listed companies.
3. 3-month/6-month/12-month price charts are compiled from revised data.
