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PRUBF1: NAV from 19 Mar 2009 to 26 Mar 2009
NAV from 19 Mar 2009 to 26 Mar 2009 of Prudential Balanced Fund 1 (PRUBF1):
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By VND |
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
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|
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26-Mar-09 |
19-Mar-09 |
|
1 |
Changes in NAV due to investment activities in week |
2,549,987,774 |
2,553,884,043 |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
2,549,987,774 |
2,553,884,043 |
|
4 |
Beginning NAV |
391,150,063,047 |
388,596,179,004 |
|
5 |
Ending NAV |
393,700,050,821 |
391,150,063,047 |
|
6 |
NAV per unit (*) |
7,874 |
7,823 |
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(*) based on a total of 50,000,000 units. |
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hose
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