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PRUBF1: NAV from 28 Jan 2010 to 04 Feb 2010
NAV from 28 Jan 2010 to 04 Feb 2010 of Prudential Balanced Fund 1 (PRUBF1):
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By VND |
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No.
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ITEMS
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CURRENT PERIOD |
PREVIOUS PERIOD |
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4-Feb-2010 |
28-Jan-2010 |
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1 |
Changes in NAV due to investment activities in week |
11,598,626,466 |
795,981,470 |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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|
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3 |
Total changes in NAV (1+2) |
11,598,626,466 |
795,981,470 |
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4 |
Beginning NAV |
447,764,991,805 |
446,969,010,335 |
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5 |
Ending NAV |
459,363,618,271 |
447,764,991,805 |
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6 |
NAV per unit (*) |
9,187 |
8,955 |
(*) based on a total of 50,000,000 units.
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