Wednesday, 04/02/2009 18:40

VFMVF1: NAV from 22 Jan 2009 to 29 Jan 2009

NAV from 22 Jan 2009 to 29 Jan 2009 of Vietnam Securities Investment Fund (VF1 Investment Fund): By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

29-Jan-09

22-Jan-09

1

Changes in NAV due to investment activities in week

                  578,530,557

            (2,921,711,668)

2

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

 

 

3

Total changes in NAV     (1+2)

                  578,530,557

            (2,921,711,668)

4

Beginning NAV

         1,673,186,183,077

      1,676,107,894,745

5

Ending NAV

         1,673,764,713,634

      1,673,186,183,077

6

NAV per unit (*)

                          16,738

                       16,732

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

HoSe
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