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PRUBF1: NAV from 04 Mar 2010 to 11 Mar 2010
NAV from 04 Mar 2010 to 11 Mar 2010 of Prudential Balanced Fund 1 (PRUBF1):
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By VND
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
11-Mar-2010 |
4-Mar-2010 |
|
1 |
Changes in NAV due to investment activities in week |
6,513,539,289 |
3,794,294,714 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
6,513,539,289 |
3,794,294,714 |
|
4 |
Beginning NAV |
459,346,387,276 |
455,552,092,562 |
|
5 |
Ending NAV |
465,859,926,565 |
459,346,387,276 |
|
6 |
NAV per unit (*) |
9,317 |
9,187 |
(*) based on a total of 50,000,000 units.
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