Tuesday, 16/12/2008 13:55

VFMVF1: NAV from 4 Dec 2008 to 11 Dec 2008

NAV from 4 Dec 2008 to 11 Dec 2008 of Vietnam Securities Investment Fund (VF1 Investment Fund):

                                                                                                                         By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

11-Dec-08

4-Dec-08

1

Changes in NAV due to investment activities in week

             (44,114,866,440)

           12,073,144,623

2

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

 

 

3

Total changes in NAV     (1+2)

             (44,114,866,440)

           12,073,144,623

4

Beginning NAV

         1,675,410,550,929

      1,663,337,406,306

5

Ending NAV

         1,631,295,684,489

      1,675,410,550,929

6

NAV per unit (*)

                          16,313

                       16,754

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

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