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PRUBF1: NAV from 20 Nov 2008 to 27 Nov 2008
NAV from 20 Nov 2008 to 27 Nov 2008 of Prudential Balanced Fund 1 (PRUBF1):
By VND
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
27-Nov-08 |
20-Nov-08 |
|
1 |
Changes in NAV due to investment activities in week |
5,693,710,667 |
(1,685,980,388) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
5,693,710,667 |
(1,685,980,388) |
|
4 |
Beginning NAV |
380,503,688,666 |
382,189,669,054 |
|
5 |
Ending NAV |
386,197,399,333 |
380,503,688,666 |
|
6 |
NAV per unit (*) |
7,724 |
7,610 |
(*) based on a total of 50,000,000 units.
Hose
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