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PRUBF1: NAV from 05 Aug 2010 to 12 Aug 2010
NAV from 05 Aug 2010 to 12 Aug 2010 of Prudential Balanced Fund:
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NAV per unit - 12 - Aug - 2010 : VND8.197 |
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NAV per unit |
Curent Period |
Compared with |
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5-Aug-2010 |
Previous Period |
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8,197 |
-4.72% |
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Details: |
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By VND |
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No.
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ITEMS
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CURRENT PERIOD |
PREVIOUS PERIOD |
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12-Aug-2010 |
5-Aug-2010 |
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1 |
Changes in NAV due to investment activities in week |
(20,290,837,385) |
101,829,101 |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
(20,290,837,385) |
101,829,101 |
|
4 |
Beginning NAV |
430,147,333,192 |
430,045,504,091 |
|
5 |
Ending NAV |
409,856,495,807 |
430,147,333,192 |
|
6 |
NAV per unit |
8,197 |
8,603 |
hose
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