Monday, 16/02/2009 16:55

VFMVF4: NAV from 5 Feb 2009 to 12 Feb 2009

NAV from 5 Feb 2009 to 12 Feb 2009 of Vietnam Blue-Chips Fund (VF4):

No.

ITEMS

CURRENT PERIOD (12-Feb-09)

PREVIOUS PERIOD (5-Feb-09)

1

Changes in NAV due to investment activities in week

                5,216,471,935

          (34,586,380,733)

2

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

 

 

3

Total changes in NAV (1+2)

                5,216,471,935

          (34,586,380,733)

4

Beginning NAV

            643,869,353,140

         678,455,733,873

5

Ending NAV

            649,085,825,075

         643,869,353,140

6

NAV per unit (*)

                            8,049

                         7,984

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

HoSE
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>   PVF: Trading Result (Mr. Nguyen Dinh Lam) (16/02/2009)

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>   DPM: Trading Result (Mrs. Tran Thi Kim Hoa) (16/02/2009)

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

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

>   Small listed firms get capital reprieve (16/02/2009)

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