Wednesday, 14/10/2009 19:06

PRUBF1: NAV from 01 Oct 2009 to 08 Oct 2009

NAV from 01 Oct 2009 to 08 Oct 2009 of Prudential Balanced Fund 1 (PRUBF1):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

8-Oct-09

1-Oct-09

1

Changes in NAV due to investment activities in week

3,066,228,672

(4,181,076,610)

2

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

 

 

3

Total changes in NAV     (1+2)

3,066,228,672

(4,181,076,610)

4

Beginning NAV

454,464,676,394

458,645,753,004

5

Ending NAV

457,530,905,066

454,464,676,394

6

NAV per unit (*)

9,151

9,089

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

hose
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>   VFMVF1: NAV from 01 Oct 2009 to 08 Oct 2009 (14/10/2009)

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>   MHC: Transaction of inside shareholder (14/10/2009)

>   ST8: Transaction of inside shareholder (14/10/2009)

>   NSC: Transaction of inside shareholder (14/10/2009)

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