Wednesday, 09/03/2011 17:04

PRUBF1: NAV from 24 Feb 2011 to 3 Mar 2011

NAV from 24 Feb 2011 to 3 Mar 2011 of Prudential Balanced Fund (HOSE: PRUBF1) as follows:

NAV per unit - 03- Mar - 2010 : VND8.234

NAV per unit 

Curent Period
03/03/2011

Compared with Previous Period

8,234

-1.35%

Details:

 By VND

No.

ITEMS 

CURRENT PERIOD 

PREVIOUS PERIOD

03-Mar-11

 24-Feb-11

1

 Changes in NAV due to investment activities in week

-5,608,445,679

 -23,545,791,232

2

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

- 

- 

3

 Total changes in NAV (1+2)

-5,608,445,679

 -23,545,791,232

4

 Beginning NAV

417,325,980,839

 440,871,772,071

5

 Ending NAV

411,717,535,160

 417,325,980,839

6

 NAV per unit 

8,234

 8,347

hose
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