Wednesday, 09/09/2009 17:44

VFMVF4: NAV from 27 Aug 2009 to 03 Sep 2009

NAV from 27 Aug 2009 to 03 Sep 2009 of Vietnam Blue-Chips Fund (VFMVF4:VF4):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

3-Sep-09

27-Aug-09

1

Changes in NAV due to investment activities in week

21,322,058,700

24,540,845,359

2

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

 

 

3

Total changes in NAV     (1+2)

21,322,058,700

24,540,845,359

4

Beginning NAV

1,089,868,720,143

1,065,327,874,784

5

Ending NAV

1,111,190,778,843

1,089,868,720,143

6

NAV per unit (*)

13,779

13,514

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

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