PRUBF1: NAV from 16 Apr 2009 to 23 Apr 2009
NAV from 16 Apr 2009 to 23 Apr 2009 of Prudential Balanced Fund 1 (PRUBF1):
|
|
|
By VND |
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
23-Apr-09 |
16-Apr-09 |
1 |
Changes in NAV due to investment activities in week |
(1,603,244,200) |
4,427,182,280 |
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
3 |
Total changes in NAV (1+2) |
(1,603,244,200) |
4,427,182,280 |
4 |
Beginning NAV |
405,267,591,320 |
400,840,409,040 |
5 |
Ending NAV |
403,664,347,120 |
405,267,591,320 |
6 |
NAV per unit (*) |
8,073 |
8,105 |
(*) based on a total of 50,000,000 units.
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