Tuesday, 14/07/2009 17:35

VFMVF4: NAV from 02 Jul 2009 to 09 Jul 2009

NAV from 02 Jul 2009 to 09 Jul 2009 of Vietnam Blue-Chips Fund (VFMVF4):

 

 

By VND

 

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

9-Jul-09

2-Jul-09

1

Changes in NAV due to investment activities in week

31,254,251,024

(30,867,905,667)

2

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

 

 

3

Total changes in NAV     (1+2)

31,254,251,024

(30,867,905,667)

4

Beginning NAV

878,981,799,513

909,849,705,180

5

Ending NAV

910,236,050,537

878,981,799,513

6

NAV per unit (*)

11,287

10,899

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

 

 

hose 

 
Other News

>   VST: Transaction of affiliated person (14/07/2009)

>   SGH: Approval for listing on HNX (14/07/2009)

>   TRA: Resolution of the annual shareholders’ meeting (14/07/2009)

>   PRUBF1: NAV from 02 Jul 2009 to 09 Jul 2009 (14/07/2009)

>   L10: Transaction of inside shareholder (14/07/2009)

>   MAFPF1: NAV from 02 Jul 2009 to 09 Jul 2009 (14/07/2009)

>   Stocks drop for sixth straight day (14/07/2009)

>   Stocks drop for sixth straight day (14/07/2009)

>   Vietinbank to list for $1.20 (14/07/2009)

>   SDY: Notice of transaction of connected person (Ms. Luot) (14/07/2009)

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