Tuesday, 12/05/2009 20:16

PRUBF1: NAV from 30 Apr 09 to 07 May 09

NAV from 30 Apr 09 to 07 May 09 of Prudential Balanced Fund 1 (PRUBF1):

 

 

 

        By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

7-May-09

30-Apr-09

1

Changes in NAV due to investment activities in week

5,114,329,906

1,973,497,729

2

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

 

 

3

Total changes in NAV     (1+2)

5,114,329,906

1,973,497,729

4

Beginning NAV

405,637,844,849

403,664,347,120

5

Ending NAV

410,752,174,755

405,637,844,849

6

NAV per unit (*)

8,215

8,113

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

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