|
PRUBF1: NAV from 20 May 2010 to 27 May 2010
NAV from 20 May 2010 to 27 May 2010 of Prudential Balanced Fund 1 (PRUBF1):
|
|
|
|
By VND |
|
No.
|
ITEMS
|
CURRENT PERIOD |
PREVIOUS PERIOD |
|
27-May-2010 |
20-May-2010 |
|
1 |
Changes in NAV due to investment activities in week |
(88,355,671) |
(7,316,357,073) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(88,355,671) |
(7,316,357,073) |
|
4 |
Beginning NAV |
442,605,061,081 |
449,921,418,154 |
|
5 |
Ending NAV |
442,516,705,410 |
442,605,061,081 |
|
6 |
NAV per unit (*) |
8,850 |
8,852 |
(*) based on a total of 50,000,000 units.
hose
|
