Tuesday, 14/04/2009 21:54

PRUBF1: NAV from 02 Apr 2009 to 09 Apr 2009

NAV from 02 Apr 2009 to 09 Apr 2009 of Prudential Balanced Fund 1 (PRUBF1):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

9-Apr-09

2-Apr-09

1

Changes in NAV due to investment activities in week

5,829,094,573

1,311,263,646

2

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

 

 

3

Total changes in NAV     (1+2)

5,829,094,573

1,311,263,646

4

Beginning NAV

395,011,314,467

393,700,050,821

5

Ending NAV

400,840,409,040

395,011,314,467

6

NAV per unit (*)

8,017

7,900

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

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