Tuesday, 13/01/2009 13:47

VFMVF4: NAV from 1 Jan 2009 to 8 Jan 2009

NAV from 1 Jan 2009 to 8 Jan 2009 of Vietnam Blue-Chips Fund (VF4):

By VND 

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

8-Jan-09

1-Jan-09

1

Changes in NAV due to investment activities in week

                4,776,466,374

           11,361,425,721

2

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

 

 

3

Total changes in NAV     (1+2)

                4,776,466,374

           11,361,425,721

4

Beginning NAV

            687,697,131,268

         676,335,705,547

5

Ending NAV

            692,473,597,642

         687,697,131,268

6

NAV per unit (*)

                            8,587

                         8,527

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

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