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PRUBF1: NAV from 09 Jul 2009 to 16 Jul 2009
NAV from 09 Jul 2009 to 16 Jul 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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16-Jul-09 |
09-Jul-09 |
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1 |
Changes in NAV due to investment activities in week |
3,015,957,650 |
2,744,689,573 |
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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) |
3,015,957,650 |
2,744,689,573 |
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4 |
Beginning NAV |
417,004,344,741 |
414,259,655,168 |
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5 |
Ending NAV |
420,020,302,391 |
417,004,344,741 |
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6 |
NAV per unit (*) |
8,400 |
8,340 |
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(*) based on a total of 50,000,000 units. |
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hose
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