Tuesday, 26/05/2009 18:07

VFMVF1: NAV from 14 May to 21 May 2009

NAV from 14 May to 21 May 2009 of Vietnam Securities Investment Fund (VFMVF1: VF1 Investment Fund):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

21-May-09

14-May-09

1

Changes in NAV due to investment activities in week

70,977,870,549

(1,525,295,468)

2

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

 

 

3

Total changes in NAV     (1+2)

70,977,870,549

(1,525,295,468)

4

Beginning NAV

1,867,508,797,513

1,869,034,092,981

5

Ending NAV

1,938,486,668,062

1,867,508,797,513

6

NAV per unit (*)

19,385

18,675

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

hose
Other News

>   Bao Viet Holdings: HOSE received the first listing registration document (26/05/2009)

>   DIC: Announcement of bonus share issue (26/05/2009)

>   MAFPF1: NAV from 14 May to 21 May 2009 (26/05/2009)

>   VNE: Project transference (26/05/2009)

>   HSI: No examination of the Q1 financial statement (26/05/2009)

>   LSS: Transaction of inside shareholder (Mr. Le Doan Cuong) (26/05/2009)

>   MTG: Notice of Annual General Meeting (26/05/2009)

>   PNC: Transaction of affiliated institution (BVSC) (26/05/2009)

>   HAX: Trading Result of Major Shareholder (26/05/2009)

>   HAX: Transaction of inside shareholder (Mr. Pham Tuan Mai) (26/05/2009)

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