Wednesday, 04/03/2009 14:58

PRUBF1: NAV from 19 Feb 2009 to 26 Feb 2009

NAV from 19 Feb 2009 to 26 Feb 2009 of Prudential Balanced Fund 1 (PRUBF1):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

26-Feb-09

19-Feb-09

1

Changes in NAV due to investment activities in week

(703,544,853)

(5,502,951,632)

2

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

 

 

3

Total changes in NAV(1+2)

(703,544,853)

(5,502,951,632)

4

Beginning NAV

385,581,797,149

391,084,748,781

5

Ending NAV

384,878,252,296

385,581,797,149

6

NAV per unit (*)

7,698

7,712

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

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