Tuesday, 03/02/2009 19:03

VFMVF4: NAV from 22 Jan 2009 to 29 Jan 2009

NAV from 22 Jan 2009 to 29 Jan 2009 of Vietnam Blue-Chips Fund (VF4):

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

29-Jan-09

22-Jan-09

1

Changes in NAV due to investment activities in week

                  417,725,529

            (2,863,615,146)

2

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

 

 

3

Total changes in NAV     (1+2)

                  417,725,529

            (2,863,615,146)

4

Beginning NAV

            678,038,008,344

         680,901,623,490

5

Ending NAV

            678,455,733,873

         678,038,008,344

6

NAV per unit (*)

                            8,413

                         8,408

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

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