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PRUBF1: NAV from 4 Sep 2008 to 11 Sep 2008
NAV from 4 Sep 2008 to 11 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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11-Sep-08 |
4-Sep-08 |
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1 |
Changes in NAV due to investment activities in week |
(6,611,271,145) |
3,147,466,287 |
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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) |
(6,611,271,145) |
3,147,466,287 |
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4 |
Beginning NAV |
385,696,589,642 |
382,549,123,355 |
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5 |
Ending NAV |
379,085,318,497 |
385,696,589,642 |
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6 |
NAV per unit (*) |
7,582 |
7,714 |
(*) based on a total of 50,000,000 units.
HoSE
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