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PRUBF1: NAV from 24 Nov 2011 to 01 Dec 2011
NAV from 24 Nov 2011 to 01 Dec 2011 of Prudential Balanced Fund (HOSE: PRUBF1) as follows:
NAV per unit - 01 - December - 2011 : VND8,199
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NAV per unit |
Curent Period |
Compared with the previous Period |
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1-Dec-2011 |
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8,199 |
0.63% |
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Details: |
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By VND |
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No.
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Items
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Current period |
Previous period |
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1-Dec-2011 |
24-Nov-2011 |
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1 |
Changes in NAV due to investment activities in week |
(2,634,129,697) |
(567,600,725) |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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|
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3 |
Total changes in NAV (1+2) |
(2,634,129,697) |
(567,600,725) |
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4 |
Beginning NAV |
412,569,741,566 |
413,137,342,291 |
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5 |
Ending NAV |
409,935,611,869 |
412,569,741,566 |
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6 |
NAV per unit |
8,199 |
8,251 |
HOSE
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