Tuesday, 14/04/2009 21:50

VFMVF1: NAV from 02 Apr 2009 to 09 Apr 2009

NAV from 02 Apr 2009 to 09 Apr 2009 of Vietnam Securities Investment Fund (VFMVF1: VF1 Investment Fund):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

9-Apr-09

2-Apr-09

1

Changes in NAV due to investment activities in week

47,550,006,195

14,027,886,229

2

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

 

 

3

Total changes in NAV     (1+2)

47,550,006,195

14,027,886,229

4

Beginning NAV

1,655,061,674,644

1,641,033,788,415

5

Ending NAV

1,702,611,680,839

1,655,061,674,644

6

NAV per unit (*)

17,026

16,551

hose

 
Other News

>   Vietinbanksc opens new order-receiving agencies (14/04/2009)

>   Empower Securities Corp. changes address of Ha Noi branch (14/04/2009)

>   Mirae Asset Securities JSC: Change in name of the company (14/04/2009)

>   Petrovietnam Securities JSC: Amendment of business lines (14/04/2009)

>   VNM: Report on the unconsolidated result of QI/2009 (14/04/2009)

>   HLA: Notice of Annual General Meeting (14/04/2009)

>   CSG: HOSE received the documents on transferring the listing registration (14/04/2009)

>   BID1_206: Notice of the record date for bond interest payment (14/04/2009)

>   BID1_106: Notice of the record date for bond interest payment (14/04/2009)

>   TDH: Transaction of Affiliated Person (Mrs. Tran Thi Tien) (14/04/2009)

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