Tuesday, 07/10/2008 16:52

VFMVF4: NAV from 25 Sep 2008 to 2 Oct 2008

NAV from 25 Sep 2008 to 2 Oct 2008 of Vietnam Blue-Chips Fund (VF4): 

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

2-Oct-08

25-Sep-08

1

Changes in NAV due to investment activities in week

               (4,583,489,160)

           53,508,366,076

2

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

 

 

3

Total changes in NAV     (1+2)

               (4,583,489,160)

           53,508,366,076

4

Beginning NAV

            812,267,739,332

         758,759,373,256

5

Ending NAV

            807,684,250,172

         812,267,739,332

6

NAV per unit (*)

                          10,015

                       10,072

(*) based on a total of 80,646,000 units.

HoSE

Other News

>   VIP: Trading result of affiliated person (07/10/2008)

>   VIS: Insider trading (Chief Accountant) (07/10/2008)

>   HPG: Trading result of major shareholder (07/10/2008)

>   SSC: Trading result of treasury stock (07/10/2008)

>   GMC: Trading of treasury stock (07/10/2008)

>   TTP: Trading result of major shareholder (07/10/2008)

>   SAM: Trading of treasury stock (07/10/2008)

>   ALP: Trading result of insider (07/10/2008)

>   VNM: Trading result (Vietnam Dragon Fund Ltd) (07/10/2008)

>   LBM: Dividend Payment in Cash (07/10/2008)

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