Tuesday, 13/01/2009 19:47

PRUBF1: NAV from 1 Jan 2009 to 8 Jan 2009

NAV from 1 Jan 2009 to 8 Jan 2009 of Prudential Balanced Fund 1 (PRUBF1):

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

08-Jan-09

01-Jan-09

1

Changes in NAV due to investment activities in week

           1,722,227,624

             3,234,753,440

2

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

 

 

3

Total changes in NAV     (1+2)

           1,722,227,624

             3,234,753,440

4

Beginning NAV

        395,980,522,257

         392,745,768,817

5

Ending NAV

        397,702,749,881

         395,980,522,257

6

NAV per unit (*)

                        7,954

                         7,920

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

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