Thursday, 21/04/2011 21:38

PRUBF1: NAV from 31 Mar 2011 to 7 Apr 2011

NAV from 31 Mar 2011 to 7 Apr 2011 of Prudential Balanced Fund (HOSE: PRUBF1) as follows:

NAV per unit - 07 - Apr - 2011 : VND8.421
NAV per unit 

Curent Period 07/04/2011

Compared with Previous Period

       8,421 

1.02%

Details:
By VND

No.

ITEMS

CURRENT PERIOD 

PREVIOUS PERIOD

07-Apr-11

31-Mar-11

1

 Changes in NAV due to investment activities in week

4,260,520,390

    (3,173,190,117)

2

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

3

 Total changes in NAV (1+2)

4,260,520,390

    (3,173,190,117)

4

 Beginning NAV

416,784,017,263

    419,957,207,380 

5

 Ending NAV

421,044,537,653

    416,784,017,263 

6

 NAV per unit 

8,421

       8,336 

hose
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