Wednesday, 30/07/2008 16:57

VFMVF1: NAV from 17 Jul 2008 to 24 Jul 2008

NAV from 17 Jul 2008 to 24 Jul 2008 of Vietnam Securities Investment Fund (VF1 Investment Fund)

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

24-Jul-08

17-Jul-08

1

Changes in NAV due to investment activities in week

           (118,747,297,875)

         110,245,290,664

2

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

 

 

3

Total changes in NAV     (1+2)

           (118,747,297,875)

         110,245,290,664

4

Beginning NAV

         2,037,835,560,783

      1,927,590,270,119

5

Ending NAV

         1,919,088,262,908

      2,037,835,560,783

6

NAV per unit (*)

                          19,191

                       20,378

(*) based on a total of 100,000,000 units.

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>   PRUBF1: NAV from 17 Jul 2008 to 24 Jul 2008 (29/07/2008)

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