Wednesday, 21/04/2010 17:49

VFMVF4: NAV from 08 Apr 2010 to 15 Apr 2010

NAV from 08 Apr 2010 to 15 Apr 2010 of Vietnam Blue-Chips Fund (VF4):

             By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

15-Apr-2010

8-Apr-2010

1

Changes in NAV due to investment activities in week

6,788,987,201

14,926,488,584

2

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

 

 

3

Total changes in NAV (1+2)

           6,788,987,201

          14,926,488,584

4

Beginning NAV

992,625,152,754

  977,698,664,170

5

Ending NAV

999,414,139,955

992,625,152,754

6

NAV per unit (*)

                    12,393

                  12,308

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

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>   VFMVF1: NAV from 08 Apr 2010 to 15 Apr 2010 (21/04/2010)

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>   HPG: Correcting an item in the 2009 audited consolidated financial statements (21/04/2010)

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>   NBB: Trading result of major shareholder (21/04/2010)

>   VNH: Transaction of affiliated person (21/04/2010)

>   IJC: Transaction of major shareholder (21/04/2010)

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