|
PRUBF1: NAV from 13 Oct 2011 to 20 Oct 2011
NAV from 13 Oct 2011 to 20 Oct 2011 of Prudential Balanced Fund (HOSE: PRUBF1) as follows:
|
|
NAV per unit |
Curent Period |
Compared with the previous Period |
|
|
20-Oct-2011 |
|
|
8,300 |
-0.75% |
|
|
|
|
|
|
|
Details: |
|
|
|
|
|
|
By VND |
|
No.
|
Items
|
Current period |
Previous period |
|
20-Oct-2011 |
13-Oct-2011 |
|
1 |
Changes in NAV due to investment activities in week |
(3,113,624,669) |
(2,599,172,229) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(3,113,624,669) |
(2,599,172,229) |
|
4 |
Beginning NAV |
418,137,050,806 |
420,736,223,035 |
|
5 |
Ending NAV |
415,023,426,137 |
418,137,050,806 |
|
6 |
NAV per unit |
8,300 |
8,363 |
HOSE
|
