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PRUBF1: NAV from 06 Oct 2011 to 13 Oct 2011
NAV from 06 Oct 2011 to 13 Oct 2011 of Prudential Balanced Fund (HOSE: PRUBF1) as follows:
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NAV per unit - 13- October - 2011: VND8.363 |
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NAV per unit |
Curent Period |
Compared with Previous Period |
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13-Oct-2011 |
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8,363 |
-0.62% |
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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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13-Oct-2011 |
6-Oct-2011 |
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1 |
Changes in NAV due to investment activities in week |
(2,599,172,229) |
(2,024,609,563) |
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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) |
(2,599,172,229) |
(2,024,609,563) |
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4 |
Beginning NAV |
420,736,223,035 |
422,760,832,598 |
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5 |
Ending NAV |
418,137,050,806 |
420,736,223,035 |
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6 |
NAV per unit |
8,363 |
8,415 | HOSE
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