Monday, 09/02/2009 18:38

PRUBF1: NAV from 29 Jan 2009 to 5 Feb 2009

NAV from 29 Jan 2009 to 5 Feb 2009 of Prudential Balanced Fund 1 (PRUBF1):

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

5-Feb-09

29-Jan-09

1

Changes in NAV due to investment activities in week

           2,069,741,026

               586,517,364

2

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

 

 

3

Total changes in NAV     (1+2)

           2,069,741,026

               586,517,364

4

Beginning NAV

        387,895,972,157

         387,309,454,793

5

Ending NAV

        389,965,713,183

         387,895,972,157

6

NAV per unit (*)

                        7,799

                         7,758

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

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