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PRUBF1: NAV from 10 Mar 2011 to 17 Mar 2011
NAV from 10 Mar 2011 to 17 Mar 2011 of Prudential Balanced Fund as follows:
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NAV per unit - 17 - Mar - 2011 : VND8.341 |
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NAV per unit |
Curent Period |
Compared with Previous Period |
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17-Mar-11 |
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8,341 |
-1.52% |
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Details: |
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By VND |
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
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17-Mar-11 |
10-Mar-11 |
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1 |
Changes in NAV due to investment activities in week |
-6,448,732,727 |
11,768,656,613 |
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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) |
-6,448,732,727 |
11,768,656,613 |
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4 |
Beginning NAV |
423,486,191,773 |
411,717,535,160 |
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5 |
Ending NAV |
417,037,459,046 |
423,486,191,773 |
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6 |
NAV per unit |
8,341 |
8,470 |
hose
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