|
PRUBF1: NAV from 25 Dec 2008 to 1 Jan 2009
NAV from 25 Dec 2008 to 1 Jan 2009 of Prudential Balanced Fund 1 (PRUBF1):
By VND
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
1-Jan-09 |
25-Dec-08 |
|
1 |
Changes in NAV due to investment activities in week |
3,234,753,440 |
2,020,928,874 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
3,234,753,440 |
2,020,928,874 |
|
4 |
Beginning NAV |
392,745,768,817 |
390,724,839,943 |
|
5 |
Ending NAV |
395,980,522,257 |
392,745,768,817 |
|
6 |
NAV per unit (*) |
7,920 |
7,855 |
(*) based on a total of 50,000,000 units.
HoSE
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