|
PRUBF1: NAV from 16 Oct 2008 to 23 Oct 2008
NAV from 16 Oct 2008 to 23 Oct 2008 of Prudential Balanced Fund 1 (PRUBF1):
By VND
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
23-Oct-08 |
16-Oct-08 |
|
1 |
Changes in NAV due to investment activities in week |
6,053,113,730 |
(191,848,246) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
6,053,113,730 |
(191,848,246) |
|
4 |
Beginning NAV |
364,185,396,419 |
364,377,244,665 |
|
5 |
Ending NAV |
370,238,510,149 |
364,185,396,419 |
|
6 |
NAV per unit (*) |
7,405 |
7,284 |
(*) based on a total of 50,000,000 units.
HoSE
|
