Wednesday, 04/02/2009 18:43

PRUBF1: NAV from 15 Jan 2009 to 22 Jan 2009

NAV from 15 Jan 2009 to 22 Jan 2009 of Prudential Balanced Fund 1 (PRUBF1): By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

22-Jan-09

15-Jan-09

1

Changes in NAV due to investment activities in week

          (8,023,224,447)

            (2,370,070,641)

2

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

 

 

3

Total changes in NAV     (1+2)

          (8,023,224,447)

            (2,370,070,641)

4

Beginning NAV

        395,332,679,240

         397,702,749,881

5

Ending NAV

        387,309,454,793

         395,332,679,240

6

NAV per unit (*)

                        7,746

                         7,907

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

HoSE
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