Tuesday, 21/04/2009 17:51

VFMVF4: NAV from 09 Apr 2009 to 16 Apr 2009

NAV from 09 Apr 2009 to 16 Apr 2009 of Vietnam Blue-Chips Fund (VFMVF4: VF4):

 

 

 

      By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

16-Apr-09

9-Apr-09

1

Changes in NAV due to investment activities in week

52,920,894,678

20,956,707,519

2

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

 

 

3

Total changes in NAV     (1+2)

52,920,894,678

20,956,707,519

4

Beginning NAV

716,067,998,825

695,111,291,306

5

Ending NAV

768,988,893,503

716,067,998,825

6

NAV per unit (*)

9,535

8,879

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

 

hose

 
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>   MAFPF1: NAV from 09 Apr 2009 to 16 Apr 2009 (21/04/2009)

>   PRUBF1: NAV from 09 Apr 2009 to 16 Apr 2009 (21/04/2009)

>   VFMVF1: NAV from 09 Apr 2009 to 16 Apr 2009 (21/04/2009)

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>   HLA: Trading Result of Major Shareholder (21/04/2009)

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