Wednesday, 04/02/2009 18:37

PRUBF1: NAV from 22 Jan 2009 to 29 Jan 2009

NAV from 22 Jan 2009 to 29 Jan 2009 of Prudential Balanced Fund 1 (PRUBF1):

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

29-Jan-09

22-Jan-09

1

Changes in NAV due to investment activities in week

              586,517,364

            (8,023,224,447)

2

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

 

 

3

Total changes in NAV     (1+2)

              586,517,364

            (8,023,224,447)

4

Beginning NAV

        387,309,454,793

         395,332,679,240

5

Ending NAV

        387,895,972,157

         387,309,454,793

6

NAV per unit (*)

                        7,758

                         7,746

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

HoSE

 

 
Other News

>   ITA: Approval in principle for listing stock (04/02/2009)

>   PET: Explanation for business result in Quarter 4/2008 (04/02/2009)

>   HNM: Financial Statement in brief QIV-2008 (04/02/2009)

>   HHC: Financial Statement in brief QIV-2008 (04/02/2009)

>   HCC: Financial Statement in brief QIV-2008 (04/02/2009)

>   SD2: Financial Statement in brief QIV-2008 (04/02/2009)

>   S91: Financial Statement in brief QIV-2008 (04/02/2009)

>   TBX_Financial Statement in brief QIV-2008 (04/02/2009)

>   TPP_ Consolidated Financial Statement in brief QIV-2008 (04/02/2009)

>   SVC_Financial Statement in brief QIV-2008 (04/02/2009)

Online Services
iDragon
Place Order

Là giải pháp giao dịch chứng khoán với nhiều tính năng ưu việt và tinh xảo trên nền công nghệ kỹ thuật cao; giao diện thân thiện, dễ sử dụng trên các thiết bị có kết nối Internet...
User manual
Updated version