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PRUBF1: NAV from 8 Jan 2009 to 15 Jan 2009
NAV from 8 Jan 2009 to 15 Jan 2009 of Prudential Balanced Fund 1 (PRUBF1):
By VND
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
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15-Jan-09 |
8-Jan-09 |
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1 |
Changes in NAV due to investment activities in week |
(2,370,070,641) |
1,722,227,624 |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
(2,370,070,641) |
1,722,227,624 |
|
4 |
Beginning NAV |
397,702,749,881 |
395,980,522,257 |
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5 |
Ending NAV |
395,332,679,240 |
397,702,749,881 |
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6 |
NAV per unit (*) |
7,907 |
7,954 |
(*) based on a total of 50,000,000 units.
HoSe
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