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PRUBF1: NAV from 23 Oct 2008 to 30 Oct 2008
NAV from 23 Oct 2008 to 30 Oct 2008 of Prudential Balanced Fund 1 (PRUBF1):
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
30-Oct-08 |
23-Oct-08 |
|
1 |
Changes in NAV due to investment activities in week |
(6,694,066,151) |
6,053,113,730 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(6,694,066,151) |
6,053,113,730 |
|
4 |
Beginning NAV |
370,238,510,149 |
364,185,396,419 |
|
5 |
Ending NAV |
363,544,443,998 |
370,238,510,149 |
|
6 |
NAV per unit (*) |
7,271 |
7,405 |
(*) based on a total of 50,000,000 units.
HoSE
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