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PRUBF1: NAV from 14 Aug 2008 to 21 Aug 2008
NAV from 14 Aug 2008 to 21 Aug 2008 of Prudential Balanced Fund 1 (PRUBF1):
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By VND |
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
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21-Aug-08 |
14-Aug-08 |
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1 |
Changes in NAV due to investment activities in week |
10,663,464,234 |
6,941,272,401 |
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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) |
10,663,464,234 |
6,941,272,401 |
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4 |
Beginning NAV |
372,987,471,525 |
366,046,199,124 |
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5 |
Ending NAV |
383,650,935,759 |
372,987,471,525 |
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6 |
NAV per unit (*) |
7,673 |
7,460 |
(*) based on a total of 50,000,000 units.
HoSE
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