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PRUBF1: NAV from 30 Jul 2009 to 06 Aug 2009
NAV from 30 Jul 2009 to 06 Aug 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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06-Aug-09 |
30-Jul-09 |
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1 |
Changes in NAV due to investment activities in week |
5,765,093,954 |
2,918,945,192 |
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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) |
5,765,093,954 |
2,918,945,192 |
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4 |
Beginning NAV |
424,871,030,913 |
421,952,085,721 |
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5 |
Ending NAV |
430,636,124,867 |
424,871,030,913 |
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6 |
NAV per unit (*) |
8,613 |
8,497 |
(*) based on a total of 50,000,000 units.
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