|
PRUBF1: NAV from 6 Nov 2008 to 13 Nov 2008
NAV from 6 Nov 2008 to 13 Nov 2008 of Prudential Balanced Fund 1 (PRUBF1):
By VND
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
13-Nov-08 |
06-Nov-08 |
|
1 |
Changes in NAV due to investment activities in week |
12,168,799,716 |
6,476,425,340 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
12,168,799,716 |
6,476,425,340 |
|
4 |
Beginning NAV |
370,020,869,338 |
363,544,443,998 |
|
5 |
Ending NAV |
382,189,669,054 |
370,020,869,338 |
|
6 |
NAV per unit (*) |
7,644 |
7,400 |
(*) based on a total of 50,000,000 units.
HoSE
|
