Wednesday, 27/05/2009 11:54

PRUBF1: NAV from 14 May to 21 May 2009

NAV from 14 May to 21 May 2009 of Prudential Balanced Fund 1 (PRUBF1):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

21-May-09

14-May-09

1

Changes in NAV due to investment activities in week

3,351,548,163

(697,838,625)

2

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

 

 

3

Total changes in NAV     (1+2)

3,351,548,163

(697,838,625)

4

Beginning NAV

410,054,336,130

410,752,174,755

5

Ending NAV

413,405,884,293

410,054,336,130

6

NAV per unit (*)

8,268

8,201

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

hose

 
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