Monday, 16/02/2009 18:23

VFMVF1: NAV from 5 Feb 2009 to 12 Feb 2009

NAV from 5 Feb 2009 to 12 Feb 2009 of Vietnam Securities Investment Fund (VF1 Investment Fund):

 

 

VND

 

No.

ITEMS

CURRENT PERIOD (12-Feb-09)

PREVIOUS PERIOD (5-Feb-09)

1

Changes in NAV due to investment activities in week

                6,978,863,535

          (67,416,104,781)

2

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

 

 

3

Total changes in NAV (1+2)

                6,978,863,535

          (67,416,104,781)

4

Beginning NAV

         1,606,348,608,854

      1,673,764,713,635

5

Ending NAV

         1,613,327,472,389

      1,606,348,608,854

6

NAV per unit (*)

                          16,133

                       16,063

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

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>   TNC: Transaction of affiliated person (16/02/2009)

>   ST8: Trading Result (Ms. Le Ai Tu) (16/02/2009)

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