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PRUBF1: NAV from 10 Nov 2011 to 17 Nov 2011
NAV from 10 Nov 2011 to 17 Nov 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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|
17-Nov-2011 |
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|
8,263 |
-1.03% |
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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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17-nov-2011 |
10-nov-2011 |
|
1 |
Changes in NAV due to investment activities in week |
(4,320,303,760) |
(2,252,184,531) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
(4,320,303,760) |
(2,252,184,531) |
|
4 |
Beginning NAV |
417,457,646,051 |
419,709,830,582 |
|
5 |
Ending NAV |
413,137,342,291 |
417,457,646,051 |
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6 |
NAV per unit |
8,263 |
8,349 |
hose
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