Wednesday, 23/02/2011 15:48

PRUBF1: NAV from 10-Feb-2011 to 17-Feb-2011

NAV from 10-Feb-2011 to 17-Feb-2011 of of Prudential Balanced Fund as follows:

NAV per unit - 17 - Feb - 2011 : VND8.817
NAV per unit 

Curent Period 

Compared with Previous Period

17-Feb-11

8,817

-1.46%

Details:
By VND
No.

ITEMS

CURRENT PERIOD 

PREVIOUS PERIOD

17-Feb-11

10-Feb-11

1

 Changes in NAV due to investment activities in week

-6,527,172,051

2,597,151,363

2

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

 

  

3

 Total changes in NAV (1+2)

-6,527,172,051

2,597,151,363

4

 Beginning NAV

447,398,944,122

444,801,792,759

5

 Ending NAV

440,871,772,071

447,398,944,122

6

 NAV per unit 

8,817

8,948

3

 Total changes in NAV (1+2)

-26,278,498,516

4,381,371,515

4

 Beginning NAV

751,023,940,591

746,642,569,076

5

 Ending NAV

724,745,442,075

751,023,940,591

6

 NAV per unit (*)

8,987

9,313

hose
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