PRUBF1: NAV from 14 Jan 2010 to 21 Jan 2010

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VietStock FI English - 61 month(s) ago 2 readings

NAV from 14 Jan 2010 to 21 Jan 2010 of Prudential Balanced Fund 1 (PRUBF1):

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

21-Jan-2010

14-Jan-2010

1

Changes in NAV due to investment activities in week

(9,642,366,545)

(7,508,779,400)

2

Changes in NAV due to trading activities between the fund and investors

3

Total changes in NAV (1+2)

(9,642,366,545)

(7,508,779,400)

4

Beginning NAV

456,611,376,880

464,120,156,280

5

Ending NAV

446,969,010,335

456,611,376,880

6

NAV per unit (*)

8,939

9,132

(*) based on a total of 50,000,000 units.

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