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PRUBF1: NAV from 21 Aug 2008 to 28 Aug 2008
NAV from 21 Aug 2008 to 28 Aug 2008 of Prudential Balanced Fund 1 (PRUBF1):
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
28-Aug-08 |
21-Aug-08 |
|
1 |
Changes in NAV due to investment activities in week |
(1,101,812,404) |
10,663,464,234 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(1,101,812,404) |
10,663,464,234 |
|
4 |
Beginning NAV |
383,650,935,759 |
372,987,471,525 |
|
5 |
Ending NAV |
382,549,123,355 |
383,650,935,759 |
|
6 |
NAV per unit (*) |
7,651 |
7,673 |
(*) based on a total of 50,000,000 units.
HoSE
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