Tuesday, 07/07/2009 18:02

PRUBF1: NAV from 25 Jun 2009 to 02 Jul 2009

NAV from 25 Jun 2009 to 02 Jul 2009 of Prudential Balanced Fund 1 (PRUBF1):

 

 

            By VND

 

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

02-Jul-09

25-Jun-09

1

Changes in NAV due to investment activities in week

(1,475,120,033)

(6,692,719,476)

2

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

 

 

3

Total changes in NAV     (1+2)

(1,475,120,033)

(6,692,719,476)

4

Beginning NAV

415,734,775,201

422,427,494,677

5

Ending NAV

414,259,655,168

415,734,775,201

6

NAV per unit (*)

8,285

8,315

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

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