Friday, 05/06/2009 11:56

PRUBF1: NAV from 21 May to 28 May 2009

NAV from 21 May to 28 May 2009 Prudential Balanced Fund 1 (PRUBF1):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

28-May-09

21-May-09

1

Changes in NAV due to investment activities in week

(963,234,127)

3,351,548,163

2

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

 

 

3

Total changes in NAV     (1+2)

(963,234,127)

3,351,548,163

4

Beginning NAV

413,405,884,293

410,054,336,130

5

Ending NAV

412,442,650,166

413,405,884,293

6

NAV per unit (*)

8,249

8,268

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

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