VFMVF1 - NAV from 5 Oct to 12 Oct 2007
Vietnam Securities Investment Fund (VF1 Investment Fund) reports NAV from 5 Oct to 12 Oct 2007 as follows:
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
12-Oct-07
5-Oct-07
1
Changes in NAV due to investment activities in week
107.311.970.252
157.479.910.123
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
4
Beginning NAV
3.953.295.285.132
3.795.815.375.009
5
Ending NAV
4.060.607.255.384
6
NAV per unit (*)
40.606
39.533
(*) based on a total of 100,000,000 units.
HoSE
> COM – business results in the first 9 months 2007 (18/10/2007)
> DHG: The record date for dividend payment (18/10/2007)
> IFS: Listing and trading the additionally issued shares (18/10/2007)
> NSC: Insider Trading (18/10/2007)
> SAV - Approval for additional listing (18/10/2007)
> SAV: Trading of affiliated person (18/10/2007)
> SHC: insider trading (18/10/2007)
> TNA - Revenue in Sep 2007 (18/10/2007)
> TRC: insider trading (18/10/2007)
> Hoa Phat – approval of listing stock (18/10/2007)
