Wednesday, 08/10/2008 11:41

VFMVF1: NAV from 25 Sep 2008 to 2 Oct 2008

NAV from 25 Sep 2008 to 2 Oct 2008 of Vietnam Securities Investment Fund (VF1 Investment Fund): 

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

2-Oct-08

25-Sep-08

1

Changes in NAV due to investment activities in week

             (34,445,830,807)

           97,414,073,504

2

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

 

 

3

Total changes in NAV     (1+2)

             (34,445,830,807)

           97,414,073,504

4

Beginning NAV

         2,028,502,043,928

      1,931,087,970,424

5

Ending NAV

         1,994,056,213,121

      2,028,502,043,928

6

NAV per unit (*)

                          19,941

                       20,285

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

HoSE

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