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BF1 - NAV from 28 Sep to 5 Oct 2007
Prudential Balanced Fund 1 (PRUBF1) reports NAV from 28 Sep to 5 Oct 2007 as follows:
By VNĐ
| No. |
ITEMS |
PREVIOUS PERIOD |
CURRENT PERIOD |
| |
|
28-Sep-07 |
5-Oct-07 |
| 1 |
Changes in NAV due to investment activities in week |
21,436,825,121 |
12,540,315,995 |
| 2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
| 3 |
Total changes in NAV (1+2) |
21,436,825,121 |
12,540,315,995 |
| 4 |
Beginning NAV |
651,628,781,232 |
673,065,606,353 |
| 5 |
Ending NAV |
673,065,606,353 |
685,605,922,348 |
| 6 |
NAV per unit (*) |
13,461 |
13,712 |
(*) based on a total of 50,000,000 units.
HoSE
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