|
PRUBF1: NAV from 17 Jul 2008 to 24 Jul 2008
NAV from 17 Jul 2008 to 24 Jul 2008 of Prudential Balanced Fund 1 (PRUBF1):
By VND
|
No. |
ITEMS |
PREVIOUS PERIOD |
CURRENT PERIOD |
|
|
|
17-Jul-08 |
24-Jul-08 |
|
1 |
Changes in NAV due to investment activities in week |
(747,614,932) |
(11,725,176,373) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(747,614,932) |
(11,725,176,373) |
|
4 |
Beginning NAV |
387,338,117,330 |
386,590,502,398 |
|
5 |
Ending NAV |
386,590,502,398 |
374,865,326,025 |
|
6 |
NAV per unit (*) |
7,732 |
7,497 |
(*) based on a total of 50,000,000 units.
HoSE
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