Monday, 09/02/2009 18:40

VFMVF4: NAV from 29 Jan 2009 to 5 Feb 2009

NAV from 29 Jan 2009 to 5 Feb 2009 of Vietnam Blue-Chips Fund (VF4):

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

5-Feb-09

29-Jan-09

1

Changes in NAV due to investment activities in week

             (34,586,380,733)

               417,725,529

2

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

 

 

3

Total changes in NAV     (1+2)

             (34,586,380,733)

               417,725,529

4

Beginning NAV

            678,455,733,873

         678,038,008,344

5

Ending NAV

            643,869,353,140

         678,455,733,873

6

NAV per unit (*)

                            7,984

                         8,413

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

hoSe
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