Wednesday, 09/09/2009 17:44

VFMVF1: NAV from 27 Aug 2009 to 03 Sep 2009

NAV from 27 Aug 2009 to 03 Sep 2009 of Vietnam Securities Investment Fund (VFMVF1: VF1 Investment Fund):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

3-Sep-09

27-Aug-09

1

Changes in NAV due to investment activities in week

82,828,595,399

28,016,353,266

2

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

 

 

3

Total changes in NAV     (1+2)

82,828,595,399

28,016,353,266

4

Beginning NAV

2,520,109,321,239

2,492,092,967,973

5

Ending NAV

2,602,937,916,638

2,520,109,321,239

6

NAV per unit (*)

26,029

25,201

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

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