Wednesday, 01/04/2009 07:46

VFMVF1: NAV from 19 Mar 2009 to 26 Mar 2009

NAV from 19 Mar 2009 to 26 Mar 2009 of Vietnam Securities Investment Fund (VF1 Investment Fund):

 

 

By VND

 

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

26-Mar-09

19-Mar-09

1

Changes in NAV due to investment activities in week

              37,428,588,924

           49,963,468,668

2

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

 

 

3

Total changes in NAV     (1+2)

              37,428,588,924

           49,963,468,668

4

Beginning NAV

         1,603,605,199,491

      1,553,641,730,823

5

Ending NAV

         1,641,033,788,415

      1,603,605,199,491

6

NAV per unit (*)

                          16,410

                       16,036

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

 

 

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