Thursday, 07/05/2009 14:08

VFMVF4: NAV from 23 Apr 2009 to 30 Apr 2009

NAV from 23 Apr 2009 to 30 Apr 2009 of Vietnam Blue-Chips Fund (VFMVF4: VF4):

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

30-Apr-09

23-Apr-09

1

Changes in NAV due to investment activities in week

5,900,617,914

(31,232,488,882)

2

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

 

 

3

Total changes in NAV     (1+2)

5,900,617,914

(31,232,488,882)

4

Beginning NAV

737,756,404,621

768,988,893,503

5

Ending NAV

743,657,022,535

737,756,404,621

6

NAV per unit (*)

9,221

9,148

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

 

hose
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