|
PRUBF1: NAV from 9 Oct 2008 to 16 Oct 2008
NAV from 9 Oct 2008 to 16 Oct 2008 of Prudential Balanced Fund 1 (PRUBF1):
By VND
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
16-Oct-08 |
09-Oct-08 |
|
1 |
Changes in NAV due to investment activities in week |
(191,848,246) |
(9,337,908,927) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(191,848,246) |
(9,337,908,927) |
|
4 |
Beginning NAV |
364,377,244,665 |
373,715,153,592 |
|
5 |
Ending NAV |
364,185,396,419 |
364,377,244,665 |
|
6 |
NAV per unit (*) |
7,284 |
7,288 |
(*) based on a total of 50,000,000 units.
HoSE
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