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PRUBF1: NAV from 24 Jun 2010 to 01 Jul 2010
NAV from 24 Jun 2010 to 01 Jul 2010 of Prudential Balanced Fund 1 (PRUBF1):
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By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
1-Jul-2010 |
24-Jun-2010 |
|
1 |
Changes in NAV due to investment activities in week |
(198,210,481) |
1,706,877,170 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
(198,210,481) |
1,706,877,170 |
|
4 |
Beginning NAV |
443,566,606,114 |
441,859,728,944 |
|
5 |
Ending NAV |
443,368,395,633 |
443,566,606,114 |
|
6 |
NAV per unit (*) |
8,867 |
8,871 |
(*) based on a total of 50,000,000 units.
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