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PRUBF1: NAV from 20 Oct 2011 to 27 Oct 2011
NAV from 20 Oct 2011 to 27 Oct 2011 of Prudential Balanced Fund (HOSE: PRUBF1) as follows:
NAV per unit - 27- Oct - 2011: VND8.402
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NAV per unit |
Curent Period |
Compared with Previous Period |
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27-Oct-2011 |
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8,402 |
1.23% |
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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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27-Oct-2011 |
20-Oct-2011 |
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1 |
Changes in NAV due to investment activities in week |
5,077,221,993 |
(3,113,624,669) |
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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) |
5,077,221,993 |
(3,113,624,669) |
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4 |
Beginning NAV |
415,023,426,137 |
418,137,050,806 |
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5 |
Ending NAV |
420,100,648,130 |
415,023,426,137 |
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6 |
NAV per unit |
8,402 |
8,300 |
hose
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