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PRUBF1: NAV from 13 May 2010 to 20 May 2010
NAV from 13 May 2010 to 20 May 2010 of Prudential Balanced Fund 1 (PRUBF1):
|
|
By VND |
|
No.
|
ITEMS
|
CURRENT PERIOD |
PREVIOUS PERIOD |
|
20-May-2010 |
13-May-2010 |
|
1 |
Changes in NAV due to investment activities in week |
(7,316,357,073) |
(9,950,536,102) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(7,316,357,073) |
(9,950,536,102) |
|
4 |
Beginning NAV |
449,921,418,154 |
459,871,954,256 |
|
5 |
Ending NAV |
442,605,061,081 |
449,921,418,154 |
|
6 |
NAV per unit (*) |
8,852 |
8,998 |
(*) based on a total of 50,000,000 units.
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