PRUBF1: NAV from 01 Sep 2011 to 08 Sep 2011
15-09-2011 16:12:11+07:00
PRUBF1: NAV from 01 Sep 2011 to 08 Sep 2011
NAV from 01 Sep 2011 to 08 Sep 2011 of Prudential Balanced Fund (HOSE: PRUBF1) as follows:
NAV per unit - 08 - Sep - 2011 : VND8,606
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NAV per unit |
Curent Period |
Compared with the previous Period |
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8-Sep-2011 | ||
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8,606 |
2.32% | |
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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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8-Sep-2011 |
1-Sep-2011 | ||
|
1 |
Changes in NAV due to investment activities in week |
9,775,708,586 |
13,576,634,547 |
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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) |
9,775,708,586 |
13,576,634,547 |
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4 |
Beginning NAV |
420,527,789,614 |
406,951,105,067 |
|
5 |
Ending NAV |
430,303,498,200 |
420,527,739,614 |
|
6 |
NAV per unit |
8,606 |
8,411 |
HOSE
