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PRUBF1: NAV from 11 Sep 2008 to 18 Sep 2008
NAV from 11 Sep 2008 to 18 Sep 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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18-Sep-08 |
11-Sep-08 |
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1 |
Changes in NAV due to investment activities in week |
(10,762,938,123) |
(6,611,271,145) |
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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) |
(10,762,938,123) |
(6,611,271,145) |
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4 |
Beginning NAV |
379,085,318,497 |
385,696,589,642 |
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5 |
Ending NAV |
368,322,380,374 |
379,085,318,497 |
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6 |
NAV per unit (*) |
7,366 |
7,582 |
(*) based on a total of 50,000,000 units.
HoSE
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