Friday, 08/05/2009 16:01

PRUBF1: NAV from 23 Apr 2009 to 30 Apr 2009

NAV from 23 Apr 2009 to 30 Apr 2009 of Prudential Balanced Fund 1 (PRUBF1):

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

30-Apr-09

23-Apr-09

1

Changes in NAV due to investment activities in week

1,973,497,729

(1,603,244,200)

2

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

 

 

3

Total changes in NAV     (1+2)

1,973,497,729

(1,603,244,200)

4

Beginning NAV

403,664,347,120

405,267,591,320

5

Ending NAV

405,637,844,849

403,664,347,120

6

NAV per unit (*)

8,113

8,073

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

 

 

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