Tuesday, 30/09/2008 17:33

PRUBF1: NAV from 18 Sep 2008 to 25 Sep 2008

NAV from 18 Sep 2008 to 25 Sep 2008 of Prudential Balanced Fund 1 (PRUBF1):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

25-Sep-08

18-Sep-08

1

Changes in NAV due to investment activities in week

           6,961,135,388

          (10,762,938,123)

2

Changes in NAV due to trading activities between the fund and investors

 

 

3

Total changes in NAV     (1+2)

           6,961,135,388

          (10,762,938,123)

4

Beginning NAV

        368,322,380,374

         379,085,318,497

5

Ending NAV

        375,283,515,762

         368,322,380,374

6

NAV per unit (*)

                        7,506

                         7,366

(*) based on a total of 50,000,000 units.

HoSE
Other News

>   DQC: The record date for the shareholder list (30/09/2008)

>   NAV: Trading of affiliated person (30/09/2008)

>   Foreigners increase purchases of S&P Vietnam items (30/09/2008)

>   SAM: Trading result of treasury stock (30/09/2008)

>   Auction result of C.I.C (30/09/2008)

>   Viet Thanh securities company joins HOSE (30/09/2008)

>   TLC: Results of transactions of principal shareholders (30/09/2008)

>   HUT: Result of transaction of Directors, PDMR (30/09/2008)

>   KKC : Rubber Finance Company becomes principal shareholder (30/09/2008)

>   MIC: Result of transactions of founding shareholder (30/09/2008)

Online Services
iDragon
Place Order

Là giải pháp giao dịch chứng khoán với nhiều tính năng ưu việt và tinh xảo trên nền công nghệ kỹ thuật cao; giao diện thân thiện, dễ sử dụng trên các thiết bị có kết nối Internet...
User manual
Updated version