|
PRUBF1: NAV from 17 Sep 2009 to 24 Sep 2009
NAV from 17 Sep 2009 to 24 Sep 2009 of Prudential Balanced Fund 1 (PRUBF1):
|
|
|
|
By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
24-Sep-09 |
17-Sep-09 |
|
1 |
Changes in NAV due to investment activities in week |
5,529,602,554 |
6,704,821,898 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
5,529,602,554 |
6,704,821,898 |
|
4 |
Beginning NAV |
453,116,150,450 |
446,411,328,552 |
|
5 |
Ending NAV |
458,645,753,004 |
453,116,150,450 |
|
6 |
NAV per unit (*) |
9,173 |
9,062 |
(*) based on a total of 50,000,000 units.
hose
|
