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PRUBF1: NAV from 21 Jan 2010 to 28 Jan 2010
NAV from 21 Jan 2010 to 28 Jan 2010 of Prudential Balanced Fund 1 (PRUBF1):
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By VND |
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
28-Jan-2010 |
21-Jan-2010 |
|
1 |
Changes in NAV due to investment activities in week |
795,981,470 |
(9,642,366,545) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
795,981,470 |
(9,642,366,545) |
|
4 |
Beginning NAV |
446,969,010,335 |
456,611,376,880 |
|
5 |
Ending NAV |
447,764,991,805 |
446,969,010,335 |
|
6 |
NAV per unit (*) |
8,955 |
8,939 |
(*) based on a total of 50,000,000 units.
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