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PRUBF1: NAV from 21 Jul 2011 to 28 Jul 2011
NAV from 21 Jul 2011 to 28 Jul 2011 of Prudential Balanced Fund as follows:
NAV per unit - 28 - July - 2011: VND8.190
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NAV per unit |
Curent Period |
Compared with Previous Period |
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28-Jul-2011 |
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8,190 |
0.55% |
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Details: |
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By VND |
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No. |
Items
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Current period |
Previous period |
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28-Jul-2011 |
21-Jul-2011 |
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1 |
Changes in NAV due to investment activities in week |
2,252,271,764 |
(66,780,262) |
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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) |
2,252,271,764 |
(66,780,262) |
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4 |
Beginning NAV |
407,244,307,302 |
407,313,087,564 |
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5 |
Ending NAV |
409,496,579,066 |
407,246,307,302 |
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6 |
NAV per unit |
8,190 |
8,145 |
hose
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