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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:
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|
NAV per unit |
Curent Period |
Compared with the previous Period |
|
|
11-Aug-2011 |
|
|
7,992 |
-1.28% |
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Details: |
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By VND |
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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
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