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PRUBF1: NAV from 17 Nov 2011 to 24 Nov 2011
NAV from 17 Nov 2011 to 24 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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|
24-Nov-2011 |
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|
8,251 |
-0.15% |
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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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24-nov-2011 |
10-nov-2011 |
|
1 |
Changes in NAV due to investment activities in week |
(567,600,725) |
(4,320,303,760) |
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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) |
(567,600,725) |
(4,320,303,760) |
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4 |
Beginning NAV |
413,137,342,291 |
417,457,646,051 |
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5 |
Ending NAV |
412,569,741,566 |
413,137,342,291 |
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6 |
NAV per unit |
8,251 |
8,263 |
hose
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