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PRUBF1: NAV from 24 Sep 2009 to 01 Oct 2009
NAV from 24 Sep 2009 to 01 Oct 2009 of Prudential Balanced Fund 1 (PRUBF1):
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By VND |
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
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1-Oct-09 |
24-Sep-09 |
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1 |
Changes in NAV due to investment activities in week |
(4,181,076,610) |
5,529,602,554 |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
(4,181,076,610) |
5,529,602,554 |
|
4 |
Beginning NAV |
458,645,753,004 |
453,116,150,450 |
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5 |
Ending NAV |
454,464,676,394 |
458,645,753,004 |
|
6 |
NAV per unit (*) |
9,089 |
9,173 |
(*) based on a total of 50,000,000 units.
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