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PRUBF1: NAV from 12 Feb 2009 to 19 Feb 2009
NAV from 12 Feb 2009 to 19 Feb 2009 of Prudential Balanced Fund 1 (PRUBF1):
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By VND |
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No. |
ITEMS |
CURRENT PERIOD (19-Feb-09) |
PREVIOUS PERIOD
(12-Feb-09) |
|
1 |
Changes in NAV due to investment activities in week |
(5,502,951,632) |
1,119,035,598 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
(5,502,951,632) |
1,119,035,598 |
|
4 |
Beginning NAV |
391,084,748,781 |
389,965,713,183 |
|
5 |
Ending NAV |
385,581,797,149 |
391,084,748,781 |
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6 |
NAV per unit (*) |
7,712 |
7,822 |
(*) based on a total of 50,000,000 units.
Hose
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