Tuesday, 14/07/2009 17:34

PRUBF1: NAV from 02 Jul 2009 to 09 Jul 2009

NAV from 02 Jul 2009 to 09 Jul 2009 of Prudential Balanced Fund 1 (PRUBF1):

 

 

By VND

 

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

09-Jul-09

02-Jul-09

1

Changes in NAV due to investment activities in week

2,744,689,573

(1,475,120,033)

2

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

 

 

3

Total changes in NAV     (1+2)

2,744,689,573

(1,475,120,033)

4

Beginning NAV

414,259,655,168

415,734,775,201

5

Ending NAV

417,004,344,741

414,259,655,168

6

NAV per unit (*)

8,340

8,285

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

 

 

hose
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