Tuesday, 24/02/2009 12:00

VFMVF1: NAV from 12 Feb 2009 to 19 Feb 2009

NAV from 12 Feb 2009 to 19 Feb 2009 of Vietnam Securities Investment Fund (VF1 Investment Fund):

 

 

By VND

 

No.

ITEMS

CURRENT PERIOD

(19-Feb-09)

PREVIOUS PERIOD

(12-Feb-09)

1

Changes in NAV due to investment activities in week

(49,847,916,994)

6,978,863,535

2

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

 

 

3

Total changes in NAV     (1+2)

(49,847,916,994)

6,978,863,535

4

Beginning NAV

1,613,327,472,389

1,606,348,608,854

5

Ending NAV

1,563,479,555,395

1,613,327,472,389

6

NAV per unit (*)

15,635

16,133

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

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