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PRUBF1: NAV from 18 Feb 2010 to 25 Feb 2010
NAV from 18 Feb 2010 to 25 Feb 2010 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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25-Feb-2010 |
18-Feb-2010 |
|
1 |
Changes in NAV due to investment activities in week |
(5,710,651,755) |
2,799,187,816 |
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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) |
(5,710,651,755) |
2,799,187,816 |
|
4 |
Beginning NAV |
461,262,744,317 |
458,463,556,501 |
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5 |
Ending NAV |
455,552,092,562 |
461,262,744,317 |
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6 |
NAV per unit (*) |
9,111 |
9,225 |
(*) based on a total of 50,000,000 units.
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