|
PRUBF1: NAV from 25 Aug 2011 to 01 Sep 2011
NAV from 25 Aug 2011 to 01Sep 2011 of Prudential Balanced Fund (HOSE: PRUBF1) as follows:
|
|
|
|
|
|
|
NAV per unit |
Curent Period |
Compared with the previous Period |
|
|
1-Sep-2011 |
|
|
8,411 |
3.34% |
|
|
|
|
|
|
|
Details: |
|
|
|
|
|
|
By VND |
|
No.
|
Items
|
Current period |
Previous period |
|
1-Sep-2011 |
26-Aug-2011 |
|
1 |
Changes in NAV due to investment activities in week |
13,576,684,547 |
(1,932,102,598) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
13,576,684,547 |
(1,932,102,598) |
|
4 |
Beginning NAV |
406,951,105,067 |
408,883,207,665 |
|
5 |
Ending NAV |
420,527,789,614 |
406,951,105,067 |
|
6 |
NAV per unit |
8,411 |
8,139 |
hose
|
