Wednesday, 02/06/2010 14:56

VFMVF1: NAV from 20 May 2010 to 27 May 2010

NAV from 20 May 2010 to 27 May 2010 of Vietnam Securities Investment Fund (VF1 Investment Fund):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

27-May-2010

20-May-2010

1

Changes in NAV due to investment activities in week

   (27,284,320,307)

 (31,955,180,984)

2

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

 

                                 -  

3

Total changes in NAV     (1+2)

   (27,284,320,307)

    (31,955,180,984)

4

Beginning NAV

  2,444,051,061,381

  2,476,006,242,365

5

Ending NAV

  2,416,766,741,074

   2,444,051,061,381

6

NAV per unit (*)

     24,168

   24,441

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

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>   VFMVF4: NAV from 20 May 2010 to 27 May 2010 (02/06/2010)

>   BCCE: BCCE approved in principle to list stock (02/06/2010)

>   HT1: Decision on additional listing (02/06/2010)

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>   TRA: Trading Result of Major Shareholder (02/06/2010)

>   VNA: Trading result of inside shareholder (02/06/2010)

>   TCM: Trading result and transaction of affiliated institution (02/06/2010)

>   PVT: Trading result of inside shareholder (02/06/2010)

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