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PRUBF1: NAV from 11 August 2011 to 18 August 2011
NAV from 11 August 2011 to 18 August 2011 of Prudential Balanced Fund (HOSE: PRUBF1) as follows:
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NAV per unit - 18 - August - 2011: VND8,178 |
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NAV per unit |
Curent Period |
Compared with the previous Period |
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18-Aug-2011 |
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8,178 |
2.33% |
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Details: |
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By VND |
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No.
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Items
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Current period |
Previous period |
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18-Aug-2011 |
11-Aug-2011 |
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1 |
Changes in NAV due to investment activities in week |
9,279,284,132 |
(5,220,154,111) |
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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) |
9,279,284,132 |
(5,220,154,111) |
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4 |
Beginning NAV |
399,603,923,533 |
404,824,077,644 |
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5 |
Ending NAV |
408,883,207,665 |
399,603,923,533 |
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6 |
NAV per unit |
8,178 |
7,992 |
hose
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