Tuesday, 30/03/2010 20:46

VFMVF1: NAV from 18 Mar 2010 to 25 Mar 2010

NAV from 18 Mar 2010 to 25 Mar 2010 of Vietnam Securities Investment Fund (VF1 Investment Fund):

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

25-Apr-2010

18-Apr-2010

1

Changes in NAV due to investment activities in week

             (68,258,251,480)

          (18,019,955,898)

2

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

 

 

3

Total changes in NAV (1+2)

             (68,258,251,480)

         (18,019,955,898)

4

Beginning NAV

          2,612,023,587,651

      2,630,043,543,549

5

Ending NAV

          2,543,765,336,171

      2,612,023,587,651

6

NAV per unit (*)

                            25,438

                       26,120

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

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