Wednesday, 21/10/2009 19:53

PRUBF1: NAV from 08 Oct 2009 to 15 Oct 2009

NAV from 08 Oct 2009 to 15 Oct 2009 of Prudential Balanced Fund 1 (PRUBF1):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

15-Oct-09

8-Oct-09

1

Changes in NAV due to investment activities in week

8,423,920,354

3,066,228,672

2

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

 

 

3

Total changes in NAV     (1+2)

8,423,920,354

3,066,228,672

4

Beginning NAV

457,530,905,066

454,464,676,394

5

Ending NAV

465,954,825,420

457,530,905,066

6

NAV per unit (*)

9,319

9,151

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

hose
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>   VFMVF1: NAV from 08 Oct 2009 to 15 Oct 2009 (21/10/2009)

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>   BVH: Trading result of foundation shareholder (Vinashin) (21/10/2009)

>   GIL: Transaction of affiliated institution (Ben Thanh Group) (21/10/2009)

>   GMD: Trading result and transaction of major shareholder (Vinalines) (21/10/2009)

>   KDC: Trading result of inside shareholder (Ms. Luong My Duyen) (21/10/2009)

>   LAF: Trading result of affiliated person ( Nguyen Hung Hoang) (21/10/2009)

>   PHR: Transaction of affiliated person ( Mr. Truong The Hung) (21/10/2009)

>   PHT: Transaction of affiliated person (Pham Thi Hong) (21/10/2009)

>   SCD: Trading result of inside shareholder (Ms. Nguyen Thi Trong Hoa) (21/10/2009)

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