Tuesday, 14/04/2009 22:00

VFMVF4: NAV from 02 Apr 2009 to 09 Apr 2009

NAV from 02 Apr 2009 to 09 Apr 2009 of Vietnam Blue-Chips Fund (VFMVF4: VF4):

 

 

By VND

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

9-Apr-09

2-Apr-09

Changes in NAV due to investment activities in week

20,956,707,519

11,438,367,846

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

 

 

Total changes in NAV     (1+2)

20,956,707,519

11,438,367,846

Beginning NAV

695,111,291,306

683,672,923,460

Ending NAV

716,067,998,825

695,111,291,306

NAV per unit (*)

8,879

8,619

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

 

hose

 

 
Other News

>   MAFPF1: NAV from 02 Apr 2009 to 09 Apr 2009 (14/04/2009)

>   LCG: Transaction of State Shareholder (14/04/2009)

>   VIP: Transaction of Affiliated Person (Mr. Pham Van Bach) (14/04/2009)

>   PRUBF1: NAV from 02 Apr 2009 to 09 Apr 2009 (14/04/2009)

>   VFMVF1: NAV from 02 Apr 2009 to 09 Apr 2009 (14/04/2009)

>   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)

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