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PRUBF1: NAV from 26 Jun 2008 to 3 Jul 2008
NAV from 26 Jun 2008 to 3 Jul 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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26-Jun-08 |
3-Jul-08 |
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1 |
Changes in NAV due to investment activities in week |
5,863,751,260 |
8,920,905,855 |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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3 |
Total changes in NAV (1+2) |
5,863,751,260 |
8,920,905,855 |
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4 |
Beginning NAV |
366,256,945,793 |
372,120,697,053 |
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5 |
Ending NAV |
372,120,697,053 |
381,041,602,908 |
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6 |
NAV per unit (*) |
7,442 |
7,621 |
(*) based on a total of 50,000,000 units.
HoSE
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