VFMVF1: NAV from 08 Jul 2010 to 15 Jul 2010
NAV from 08 Jul 2010 to 15 Jul 2010 of Vietnam Securities Investment Fund (VF1 Investment Fund):
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
15-Jul-2010
8-Jul-2010
1
Changes in NAV due to investment activities in week
25.541.214.496
(20.387.753.568)
2
Changes in NAV due to trading activities between the fund and investors
-
3
Total changes in NAV (1+2)
4
Beginning NAV
2.410.209.321.778
2.430.597.075.346
5
Ending NAV
2.435.750.536.274
6
NAV per unit (*)
24.358
24.102
(*) based on a total of 100,000,000 units.
hose
> VFMVFA: NAV from 08 Jul 2010 to 15 Jul 2010 (26/07/2010)
> AFPF1: NAV from 08 Jul 2010 to 15 Jul 2010 (26/07/2010)
> ASP: Trading result of affiliated person (26/07/2010)
> BAS: Trading result and transaction of inside shareholder (26/07/2010)
> CII: Transaction of affiliated institution (26/07/2010)
> DIG: Trading result of affiliated person (26/07/2010)
> VFMVF4: NAV from 08 Jul 2010 to 15 Jul 2010 (26/07/2010)
> NHW: Cash Dividend Payment (26/07/2010)
> Docimexco: Docimexco approved in principle to list stock (26/07/2010)
> HAS: Transaction of major shareholder (26/07/2010)
