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PRUBF1: NAV from 11 Jun 2009 to 18 Jun 2009
NAV from 11 Jun 2009 to 18 Jun 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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18-Jun-09 |
11-Jun-09 |
|
1 |
Changes in NAV due to investment activities in week |
(2,219,873,496) |
6,752,694,505 |
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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) |
(2,219,873,496) |
6,752,694,505 |
|
4 |
Beginning NAV |
424,647,368,173 |
417,894,673,668 |
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5 |
Ending NAV |
422,427,494,677 |
424,647,368,173 |
|
6 |
NAV per unit (*) |
8,449 |
8,493 |
(*) based on a total of 50,000,000 units.
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