Tuesday, 16/12/2008 12:01

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

             (18,203,027,567)

           16,175,472,418

2

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

 

 

3

Total changes in NAV     (1+2)

             (18,203,027,567)

           16,175,472,418

4

Beginning NAV

            678,904,126,278

         662,728,653,860

5

Ending NAV

            660,701,098,711

         678,904,126,278

6

NAV per unit (*)

                            8,193

                         8,418


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

hose
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