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PRUBF1: NAV from 15 Apr 2010 to 22 Apr 2010
NAV from 15 Apr 2010 to 22 Apr 2010 of Prudential Balanced Fund 1 (PRUBF1):
|
By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
22-Apr-2010 |
15-Apr-2010 |
|
1 |
Changes in NAV due to investment activities in week |
2,382,818,693 |
2,084,289,790 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
2,382,818,693 |
2,084,289,790 |
|
4 |
Beginning NAV |
457,624,701,774 |
455,540,411,984 |
|
5 |
Ending NAV |
460,007,520,467 |
457,624,701,774 |
|
6 |
NAV per unit (*) |
9,200 |
9,152 |
(*) based on a total of 50,000,000 units.
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