Tuesday, 09/12/2008 18:03

VFMVF4: NAV from 27 Nov 2008 to 4 Dec 2008

NAV from 27 Nov 2008 to 4 Dec 2008 of Vietnam Blue-Chips Fund (VF4):

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

4-Dec-08

27-Nov-08

1

Changes in NAV due to investment activities in week

              16,175,472,418

          (19,198,881,721)

2

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

 

 

3

Total changes in NAV     (1+2)

              16,175,472,418

          (19,198,881,721)

4

Beginning NAV

            662,728,653,860

         681,927,535,581

5

Ending NAV

            678,904,126,278

         662,728,653,860

6

NAV per unit (*)

                            8,418

                         8,218

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

Hose
Other News

>   PRUBF1: NAV from 27 Nov 2008 to 4 Dec 2008 (09/12/2008)

>   MAFPF1: NAV from 27 Nov 2008 to 4 Dec 2008 (09/12/2008)

>   VFMVF1: NAV from 27 Nov 2008 to 4 Dec 2008 (09/12/2008)

>   PAC: Trading result of affiliated person (Ms. Ngan) (09/12/2008)

>   UIC: Adjustment of business plan 2008 (09/12/2008)

>   VSC: Increase of dividend payout ratio (09/12/2008)

>   Ha Tien 2 Cement: Approval for listing in principle (09/12/2008)

>   PAC: Trading of affiliated person(Ms. Nam Chi) (09/12/2008)

>   HAP: Business result in November 2008 (09/12/2008)

>   ALT: Transaction of inside shareholder (09/12/2008)

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