Thursday, 28/04/2011 18:10

PRUBF1: NAV from 14 Apr to 21 Apr

NAV from 14 Apr to 21 Apr of Prudential Balanced Fund (HOSE: PRUBF1) as follows:

NAV per unit - 21 - Apr - 2011 : VND8.318
NAV per unit  Curent Period
21/04/2011		 Compared with Previous Period

8,318

-0.64%

Details:
By VND
No. ITEMS CURRENT PERIOD  21/04/2011 PREVIOUS PERIOD
14/04/2011

1

 Changes in NAV due to investment activities in week

-2,665,629,715

-2,480,341,452

2

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

3

 Total changes in NAV (1+2)

-2,665,629,715

-2,480,341,452

4

 Beginning NAV

418,564,196,201

421,044,537,653

5

 Ending NAV

415,898,566,486

418,564,196,201

6

 NAV per unit 

8,318

8,371

hose
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