Wednesday, 08/12/2010 17:58

PRUBF1: NAV from 25 Nov 2010 to 02 Dec 2010

NAV from 25 Nov 2010 to 02 Dec 2010 of Prudential Balanced Fund:

NAV per unit - 02 - Dec - 2010: VND8.352

NAV per unit 

Curent Period 

 Compared with Previous Period

2-Dec-10

                          8,352 

1.93%

Details:
No. ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

2-Dec-10

25-Nov-10

1

 Changes in NAV due to investment activities in week

  7,901,112,992 

   3,232,031,429 

2

 Changes in NAV due to trading activities between the fund and investors  

 

3

 Total changes in NAV (1+2)

7,901,112,992

 3,232,031,429 

4

 Beginning NAV

409,698,143,744

 406,466,112,315 

5

 Ending NAV

 417,599,256,736 

 409,698,143,744 

6

 NAV per unit 

        8,352 

   8,194 

hose
Other News

>   VFMVF1: NAV from 25 Nov 2010 to 02 Dec 2010 (08/12/2010)

>   VFMVF4: NAV from 25 Nov 2010 to 02 Dec 2010 (08/12/2010)

>   VFMVFA: NAV from 25 Nov 2010 to 02 Dec 2010 (08/12/2010)

>   PTS: Correction of financial statement (09/12/2010)

>   VMD: Explanation for business results in quarter 3/2010 (07/12/2010)

>   KTB: Explanation for business results in quarter 3/2010 (07/12/2010)

>   SEC: Explanation for business results in quarter 3/2010 (07/12/2010)

>   BT6: Explanation for some items in audited statements of 06 months 2010 (07/12/2010)

>   BCI: Explanation for business results in quarter 3/2010 (07/12/2010)

>   TNA: Business result in November 2010 (07/12/2010)

Online Services
iDragon
Place Order

Là giải pháp giao dịch chứng khoán với nhiều tính năng ưu việt và tinh xảo trên nền công nghệ kỹ thuật cao; giao diện thân thiện, dễ sử dụng trên các thiết bị có kết nối Internet...
User manual
Updated version