Wednesday, 27/05/2009 11:51

VFMVF4: NAV from 14 May to 21 May 2009

NAV from 14 May to 21 May 2009 of Vietnam Blue-Chips Fund (VFMVF4: VF4):

 

 

 

By VND

 

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

 

21-May-09

14-May-09

 

1

Changes in NAV due to investment activities in week

39,494,747,375

4,900,249,819

 

2

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

 

 

 

3

Total changes in NAV     (1+2)

39,494,747,375

4,900,249,819

 

4

Beginning NAV

819,848,764,952

814,948,515,133

 

5

Ending NAV

859,343,512,327

819,848,764,952

 

6

NAV per unit (*)

10,656

10,166

 

 

 

 

 

 

 

 

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

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