Wednesday, 02/06/2010 14:53

VFMVF4: NAV from 20 May 2010 to 27 May 2010

NAV from 20 May 2010 to 27 May 2010 of Vietnam Blue-Chips Fund (VF4):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

27-May-2010

20-May-2010

1

Changes in NAV due to investment activities in week

         (26,420,177,530)

         (12,461,899,706)

2

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

                                 -  

                                 -  

3

Total changes in NAV (1+2)

         (26,420,177,530)

         (12,461,899,706)

4

Beginning NAV

  902,229,803,777

        914,691,703,483

5

Ending NAV

   875,809,626,247

        902,229,803,777

6

NAV per unit (*)

       10,860

                         11,188

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

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Other News

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

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

>   LGL: Announcement of listing and trading additional shares (02/06/2010)

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

>   SHI: Receiving a certificate for an additional issuance of stock (02/06/2010)

>   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)

>   TMS: Trading result of affiliated institution (02/06/2010)

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