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PRUBF1: NAV from 11 Dec 2008 to 18 Dec 2008
NAV from 11 Dec 2008 to 18 Dec 2008 of Prudential Balanced Fund 1 (PRUBF1):
By VND
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
18-Dec-08 |
11-Dec-08 |
|
1 |
Changes in NAV due to investment activities in week |
2,008,652,471 |
2,013,649,997 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
2,008,652,471 |
2,013,649,997 |
|
4 |
Beginning NAV |
388,716,187,472 |
386,702,537,475 |
|
5 |
Ending NAV |
390,724,839,943 |
388,716,187,472 |
|
6 |
NAV per unit (*) |
7,814 |
7,774 |
(*) based on a total of 50,000,000 units.
Hose
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