Thursday, 07/04/2011 21:34

PRUBF1: NAV from 24 March 2011 to 31 March 2011

NAV from 24 March 2011 to 31 March 2011 of Prudential Balanced Fund as follows:

NAV per unit - 31- Mar - 2011 : VND8.336
NAV per unit  Curent Period  Compared with Previous Period
31-Mar-11

8,336

-0.75%

Details:
By VND

No.

ITEMS

CURRENT PERIOD 

PREVIOUS PERIOD

31-Mar-11

24-Mar-11

1

 Changes in NAV due to investment activities in week

-3,173,190,117

2,919,748,334

2

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

3

 Total changes in NAV (1+2)

-3,173,190,117

2,919,748,334

4

 Beginning NAV

419,957,207,380

417,037,459,046

5

 Ending NAV

416,784,017,263

419,957,207,380

6

 NAV per unit 

8,336

8,399

hose
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