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PRUBF1: NAV from 22 Jul 2010 to 29 Jul 2010
NAV from 22 Jul 2010 to 29 Jul 2010 of Prudential Balanced Fund 1 (PRUBF1):
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By VND |
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
29-Jul-2010 |
22-Jul-2010 |
|
1 |
Changes in NAV due to investment activities in week |
(5,600,162,639) |
(5,204,058,201) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
- |
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|
3 |
Total changes in NAV (1+2) |
(5,600,162,639) |
(5,204,058,201) |
|
4 |
Beginning NAV |
435,645,666,730 |
440,849,724,931 |
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5 |
Ending NAV |
430,045,504,091 |
435,645,666,730 |
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6 |
NAV per unit (*) |
8,601 |
8,713 |
(*) based on a total of 50,000,000 units.
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