|
PRUBF1: NAV from 30 Oct 2008 to 6 Nov 2008
NAV from 30 Oct 2008 to 6 Nov 2008 of Prudential Balanced Fund 1 (PRUBF1):
By VND
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
6-Nov-08 |
30-Oct-08 |
|
1 |
Changes in NAV due to investment activities in week |
6,476,425,340 |
(6,694,066,151) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
6,476,425,340 |
(6,694,066,151) |
|
4 |
Beginning NAV |
363,544,443,998 |
370,238,510,149 |
|
5 |
Ending NAV |
370,020,869,338 |
363,544,443,998 |
|
6 |
NAV per unit (*) |
7,400 |
7,271 |
(*) based on a total of 50,000,000 units.
HoSE
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