Monday, 16/02/2009 16:53

VFMVF1: NAV from 29 Jan 2009 to 5 Feb 2009

NAV from 29 Jan 2009 to 5 Feb 2009 of Vietnam Securities Investment Fund (VF1 Investment Fund):

 

 

By VND

 

No.

ITEMS

CURRENT PERIOD

 (5-Feb-09)

PREVIOUS PERIOD   (29-Jan-09)

1

Changes in NAV due to investment activities in week

             (67,416,104,781)

               578,530,557

2

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

 

 

3

Total changes in NAV     (1+2)

             (67,416,104,781)

               578,530,557

4

Beginning NAV

         1,673,764,713,634

      1,673,186,183,077

5

Ending NAV

         1,606,348,608,853

      1,673,764,713,634

6

NAV per unit (*)

                          16,063

                       16,738

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

 

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