Sunday, 12/07/2009 19:57

VFMVF4: NAV from 25 Jun 2009 to 02 Jul 2009

NAV from 25 Jun 2009 to 02 Jul 2009 of Vietnam Blue-Chips Fund (VFMVF4: VF4):

 

 

By VND

 

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

2-Jul-09

25-Jun-09

1

Changes in NAV due to investment activities in week

(30,867,905,667)

(28,609,966,927)

2

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

 

 

3

Total changes in NAV     (1+2)

(30,867,905,667)

(28,609,966,927)

4

Beginning NAV

909,849,705,180

938,459,672,107

5

Ending NAV

878,981,799,513

909,849,705,180

6

NAV per unit (*)

10,899

11,282

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

hose
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