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PRUBF1: NAV from 25 Sep 2008 to 2 Oct 2008
NAV from 25 Sep 2008 to 2 Oct 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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2-Oct-08 |
25-Sep-08 |
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1 |
Changes in NAV due to investment activities in week |
(1,568,362,170) |
6,961,135,388 |
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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) |
(1,568,362,170) |
6,961,135,388 |
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4 |
Beginning NAV |
375,283,515,762 |
368,322,380,374 |
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5 |
Ending NAV |
373,715,153,592 |
375,283,515,762 |
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6 |
NAV per unit (*) |
7,474 |
7,506 |
(*) based on a total of 50,000,000 units.
HoSE
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