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PRUBF1: NAV from 29 May 2008 to 5 Jun 2008
NAV from 29 May 2008 to 5 Jun 2008 of Prudential Balanced Fund 1 (PRUBF1):
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By VND |
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No. |
ITEMS |
PREVIOUS PERIOD |
CURRENT PERIOD |
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29-May-08 |
5-Jun-08 |
|
1 |
Changes in NAV due to investment activities in week |
(5,803,044,743) |
(7,287,094,649) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
(5,803,044,743) |
(7,287,094,649) |
|
4 |
Beginning NAV |
383,085,173,731 |
377,282,128,988 |
|
5 |
Ending NAV |
377,282,128,988 |
369,995,034,339 |
|
6 |
NAV per unit (*) |
7,546 |
7,400 |
(*) based on a total of 50,000,000 units.
HoSE
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