Wednesday, 10/09/2008 16:17

PRUBF1: NAV from 28 Aug 2008 to 4 Sep 2008

NAV from 28 Aug 2008 to 4 Sep 2008 of Prudential Balanced Fund 1 (PRUBF1):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

4-Sep-08

28-Aug-08

1

Changes in NAV due to investment activities in week

           3,147,466,287

            (1,101,812,404)

2

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

 

 

3

Total changes in NAV     (1+2)

           3,147,466,287

            (1,101,812,404)

4

Beginning NAV

        382,549,123,355

         383,650,935,759

5

Ending NAV

        385,696,589,642

         382,549,123,355

6

NAV per unit (*)

                        7,714

                         7,651

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

HoSE
Other News

>   BBC: Trading result (LOTTE) (10/09/2008)

>   COM: Dividend Payment in Cash (10/09/2008)

>   MIC_QII.2008_Financial Statement in brief (01/08/2008)

>   MEC_QII.2008_Financial Statement in brief (02/08/2008)

>   MCO_QII.2008_Financial Statement in brief (01/08/2008)

>   LUT_QII.2008_Financial Statement in brief (15/08/2008)

>   LBE_QII.2008_Financial Statement in brief (05/07/2008)

>   L62_QII.2008_Financial Statement in brief (09/07/2008)

>   L43_QII.2008_Financial Statement in brief (14/07/2008)

>   L18_QII.2008_Financial Statement in brief (20/08/2008)

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