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PRUBF1: NAV from 08 Dec 2011 to 15 Dec 2011
NAV from 08 Dec 2011 to 15 Dec 2011 of Prudential Balanced Fund (HOSE: PRUBF1) as follows:
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|
NAV per unit |
Curent Period |
Compared with the previous Period |
|
|
15-Dec-2011 |
|
|
8,004 |
-2.69% |
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Details: |
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By VND |
|
No. |
Items |
Current period |
Previous period |
|
15-Dec-2011 |
8-Dec-2011 |
|
1 |
Changes in NAV due to investment activities in week |
(11,054,332,644) |
1,311,394,313 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
(11,054,332,644) |
1,311,394,313 |
|
4 |
Beginning NAV |
411,247,006,182 |
409,935,611,869 |
|
5 |
Ending NAV |
400,192,673,538 |
411,247,006,182 |
|
6 |
NAV per unit |
8,004 |
8,225 |
HOSE
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