PRUBF1: NAV from 4 Aug 2011 to 11 Aug 2011
NAV from 4 Aug 2011 to 11 Aug 2011 of Prudential Balanced Fund (HOSE: PRUBF1) as follows:
|
NAV per unit |
Curent Period |
Compared with the previous Period |
|
11-Aug-2011 |
|
7,992 |
-1.28% |
|
Details: |
|
|
|
|
|
By VND |
No.
|
Items
|
Current Period |
Previous Period |
11-Aug-2011 |
4-Aug-2011 |
1 |
Changes in NAV due to investment activities in week |
(5,220,154,111) |
(4,672,501,422) |
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
3 |
Total changes in NAV (1+2) |
(5,220,154,111) |
(4,672,501,422) |
4 |
Beginning NAV |
404,824,077,644 |
409,496,579,066 |
5 |
Ending NAV |
399,603,923,533 |
404,824,077,644 |
6 |
NAV per unit |
7,992 |
8,096 |
HOSE
|