Thursday, 15/04/2010 19:29

PRUBF1: NAV from 01 Apr 2010 to 08 Apr 2010

NAV from 01 Apr 2010 to 08 Apr 2010 of Prudential Balanced Fund 1 (PRUBF1):

 

 

 

 

By VND

No.

ITEMS 

CURRENT PERIOD

PREVIOUS PERIOD

8-Apr-2010

1-Apr-2010

1

Changes in NAV due to investment activities in week

         572,969,447

      1,364,344,855

2

Changes in NAV due to trading activities between the fund and investors

 

 

3

Total changes in NAV (1+2)

         572,969,447

      1,364,344,855

4

Beginning NAV

  454,967,442,537

  453,603,097,682

5

Ending NAV

  455,540,411,984

  454,967,442,537

6

NAV per unit (*)

                    9,111

                    9,099

(*) based on a total of 50,000,000 units.

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>   TCR: Information on the 2010 annual shareholders’ meeting (15/04/2010)

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