Tuesday, 09/12/2008 17:58

PRUBF1: NAV from 27 Nov 2008 to 4 Dec 2008

NAV from 27 Nov 2008 to 4 Dec 2008 of Prudential Balanced Fund 1 (PRUBF1):

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

04-Dec-08

27-Nov-08

1

Changes in NAV due to investment activities in week

              505,138,142

             5,693,710,667

2

Changes in NAV due to trading activities between the fund and investors

 

 

3

Total changes in NAV     (1+2)

              505,138,142

             5,693,710,667

4

Beginning NAV

        386,197,399,333

         380,503,688,666

5

Ending NAV

        386,702,537,475

         386,197,399,333

6

NAV per unit (*)

                        7,734

                         7,724

(*) based on a total of 50,000,000 units.

Hose
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