Wednesday, 16/09/2009 18:06

PRUBF1: NAV from 03 Sep 2009 to 10 Sep 2009

NAV from 03 Sep 2009 to 10 Sep 2009 of Prudential Balanced Fund 1 (PRUBF1):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

10-Sep-09

3-Sep-09

1

Changes in NAV due to investment activities in week

2,476,319,972

(230,351,375)

2

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

 

 

3

Total changes in NAV     (1+2)

2,476,319,972

(230,351,375)

4

Beginning NAV

443,935,008,580

444,165,359,955

5

Ending NAV

446,411,328,552

443,935,008,580

6

NAV per unit (*)

8,928

8,879

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

hose
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