Wednesday, 09/09/2009 17:44

PRUBF1: NAV from 27 Aug 2009 to 03 Sep 2009

NAV from 27 Aug 2009 to 03 Sep 2009 of Prudential Balanced Fund 1 (PRUBF1):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

3-Sep-09

27-Aug-09

1

Changes in NAV due to investment activities in week

(230,351,375)

5,448,563,257

2

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

 

 

3

Total changes in NAV     (1+2)

(230,351,375)

5,448,563,257

4

Beginning NAV

444,165,359,955

438,716,796,698

5

Ending NAV

443,935,008,580

444,165,359,955

6

NAV per unit (*)

8,879

8,883

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

 

 hose
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