|
PRUBF1: NAV from 15 Dec 2011 to 22 Dec 2011
NAV from 15 Dec 2011 to 22 Dec 2011 of Prudential Balanced Fund (HOSE: PRUBF1) as follows:
|
|
NAV per unit |
Curent period |
Compared with previous period |
|
|
22-Dec-2011 |
|
|
7,962 |
-0.52% |
|
|
|
|
|
|
|
Details: |
|
|
|
|
|
|
By VND |
|
No.
|
Items
|
Current period |
Previous period |
|
22-dec-2011 |
15-dec-2011 |
|
1 |
Changes in NAV due to investment activities in week |
(2,077,413,978) |
(11,054,332,644) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(2,077,413,978) |
(11,054,332,644) |
|
4 |
Beginning NAV |
400,192,673,538 |
411,247,006,182 |
|
5 |
Ending NAV |
398,115,259,560 |
400,192,673,538 |
|
6 |
NAV per unit |
7,962 |
8,004 |
HOSE
|
