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PRUBF1: NAV from 15 Sep 2011 to 22 Sep 2011
NAV from 15 Sep 2011 to 22 Sep 2011 of Prudential Balanced Fund (HOSE: PRUBF1) as follows:
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NAV per unit |
Curent Period |
Compared with Previous Period |
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22-Sep-2011 |
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8,591 |
-0.66% |
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Details: |
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By VND |
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No. |
Items |
Current period |
Previous period |
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22-Sep-2011 |
15-Sep-2011 |
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1 |
Changes in NAV due to investment activities in week |
(2,849,402,976) |
2,076,339,324 |
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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) |
(2,849,402,976) |
2,076,339,324 |
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4 |
Beginning NAV |
432,379,837,524 |
430,303,498,200 |
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5 |
Ending NAV |
429,530,434,548 |
432,379,837,524 |
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6 |
NAV per unit |
8,591 |
8,648 |
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hose
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