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PRUBF1: NAV from 24 Jul 2008 to 31 Jul 2008
NAV from 24 Jul 2008 to 31 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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24-Jul-08 |
31-Jul-08 |
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1 |
Changes in NAV due to investment activities in week |
(11,725,176,373) |
9,040,662,759 |
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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) |
(11,725,176,373) |
9,040,662,759 |
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4 |
Beginning NAV |
386,590,502,398 |
374,865,326,025 |
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5 |
Ending NAV |
374,865,326,025 |
383,905,988,784 |
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6 |
NAV per unit (*) |
7,497 |
7,678 |
(*) based on a total of 50,000,000 units.
HoSE
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