Tuesday, 12/05/2009 20:16

VFMVF1: NAV from 30 Apr 09 to 07 May 09

NAV from 30 Apr 09 to 07 May 09 of Vietnam Securities Investment Fund (VFMVF1: VF1 Investment Fund):

 

 

 

          By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

7-May-09

30-Apr-09

1

Changes in NAV due to investment activities in week

111,390,565,435

8,632,886,404

2

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

 

 

3

Total changes in NAV     (1+2)

111,390,565,435

8,632,886,404

4

Beginning NAV

1,757,643,527,546

1,749,010,641,142

5

Ending NAV

1,869,034,092,981

1,757,643,527,546

6

NAV per unit (*)

18,690

17,576

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

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