Thursday, 20/08/2009 00:08

PRUBF1: NAV from 06 Aug 2009 to 13 Aug 2009

NAV from 06 Aug 2009 to 13 Aug 2009 of Prudential Balanced Fund 1 (PRUBF1):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

13-Aug-09

6-Aug-09

1

Changes in NAV due to investment activities in week

3,905,242,660

5,765,093,954

2

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

 

 

3

Total changes in NAV     (1+2)

3,905,242,660

5,765,093,954

4

Beginning NAV

430,636,124,867

424,871,030,913

5

Ending NAV

434,541,367,527

430,636,124,867

6

NAV per unit (*)

8,691

8,613

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

hose
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