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
Trending: HPG (51,746) - VNM (40,616) - HSG (38,402) - HVN (31,489) - MWG (28,694)
1 day | 5 day | 3 months | 6 months | 12 months
Prudential Balanced Fund
- 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
Full namePositionsShare of ownership
• Mr Dinh Ba ThanhChairman of Representative BoardN/A
• Mr John Inniss HowellMemberN/A
• Mr Le Van BeMemberN/A
• Mr Luong Quang HienMemberN/A
• Mr Pham Truong GiangMemberN/A
• Mr Thai Nhi DucMemberN/A
• Mr Hendrik Gerrit RuitenbergActing CEON/A
12/31/2011

Capital Increase History

Listing Information

First trading date12/04/2006

First trading day price15,000

First listed volume50,000,000

Listed shares50,000,000

Shares outstanding50,000,000

Legal Representative

• Full nameMr. Dinh Ba Thanh
• PositionsCEO
• ID card465602084
• Address

PIC of Information Disclosure

• Full nameMs. Pham Truong Giao Hoa
• PositionsSales Manager
• Telephone(84.28) 3910 1660

Basic Information

Company typeInvestment Fund
Establishment license06/ UBCK-ĐKQĐT
Business license
Tax code
Milestones
- 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
Headquarter
• Address23rd floor, Saigon Trade Center Building - 37 Ton Duc Thang St. - Dist. 1- HCMC
• Telephone(84.28) 3910 2330
• Fax(84.28) 3910 5613
• Emailprufund@prudential.com.vn
• Websitehttp://www.prudentialfund.com.vn
Representative offices