Thursday, 15/04/2010 19:26

VFMVF1: NAV from 01 Apr 2010 to 08 Apr 2010

NAV from 01 Apr 2010 to 08 Apr 2010 of Vietnam Securities Investment Fund (VF1 Investment Fund):

By VND

No.

 

ITEMS

 

CURRENT PERIOD

PREVIOUS PERIOD

8-Apr-2010

1-Apr-2010

1

Changes in NAV due to investment activities in week

        35,224,066,733

       21,963,583,239

2

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

 

 

3

Total changes in NAV     (1+2)

        35,224,066,733

       21,963,583,239

4

Beginning NAV

   2,565,728,919,410

  2,543,765,336,171

5

Ending NAV

   2,600,952,986,143

  2,565,728,919,410

6

NAV per unit (*)

                      26,010

                     25,657

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

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>   VFMVF4: NAV from 01 Apr 2010 to 08 Apr 2010 (15/04/2010)

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>   BAS: Information on the 2010 Annual General Meeting (15/04/2010)

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>   PIT: Information on the 2010 Annual General Meeting (15/04/2010)

>   TCR: Information on the 2010 annual shareholders’ meeting (15/04/2010)

>   VNE: Trading result of inside shareholder (15/04/2010)

>   TCM: Transaction of affiliated person (15/04/2010)

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