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PRUBF1: NAV from 19 Aug 2010 to 26 Aug 2010
NAV from 19 Aug 2010 to 26 Aug 2010 of Prudential Balanced Fund:
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NAV per unit - 26 - Aug - 2010 : VND8.008 |
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NAV per unit
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Curent Period |
Compared with Previous Period |
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26-Aug-2010 |
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8,008 |
-2.78% |
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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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26-Aug-2010 |
19-Aug-2010 |
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1 |
Changes in NAV due to investment activities in week |
(11,460,543,240) |
2,012,525,918 |
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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) |
(11,460,543,240) |
2,012,525,918 |
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4 |
Beginning NAV |
411,869,021,725 |
409,856,495,807 |
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5 |
Ending NAV |
400,408,478,485 |
411,869,021,725 |
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6 |
NAV per unit |
8,008 |
8,237 |
hose
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