Prudential Balanced Fund (OTC: PRUBF1)

Delisted

10,500

(%)
09/03/2013 00:00

Open10,500

High10,500

Low10,500

Vol19,970

Market Cap.525

Remain Bid11,030

Remain Ask8,490

52Wk High10,500

52Wk Low10,500

52Wk Avg Vol19,970

Frgn Buy-

Frgn Owned(%)48.94

Dividend

Dividend Yield-

Beta-

EPS*

P/E-

F P/E-

BVPS

P/B-

* EPS in the company's latest annual Financial Statement
View with PRUBF1: DFVN
Trending: VNM (59,937) - HPG (51,587) - MBB (42,156) - STB (40,834) - HSG (39,083)
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Prudential Balanced Fund
Unit: Million Dong
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Unit: Million Dong
07/24/2013FS Quarter 2 of 2013
04/24/2013FS Quarter 1 of 2013
04/17/2013Regulations 2013
03/15/2013Audited FS 2012
01/21/2013FS Quarter 4 of 2012

Prudential Balanced Fund

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: Securities, Commodity Contracts, and Other Financial Investments and Related Activities

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

ItemsUnit
PriceVND
VolumeCCQ ~ Shares
Foreigner's, Yield%
Mkt CapbVND
Financial indicatorsmVND
NAV per unitVND
EPS, BVPS, DividendVND
P/E, F P/E, P/BTimes
ROS, ROA, ROE%
1. The accounting period for the equitization year is defined as of the company's establishment date.
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.