VFMVF4: NAV from 08 Jul 2010 to 15 Jul 2010
NAV from 08 Jul 2010 to 15 Jul 2010 of Vietnam Blue-Chips Fund (VF4):
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
15-Jul-2010
8-Jul-2010
1
Changes in NAV due to investment activities in week
10.449.228.913
(19.221.894.544)
2
Changes in NAV due to trading activities between the fund and investors
-
3
Total changes in NAV (1+2)
4
Beginning NAV
854.353.488.428
873.575.382.972
5
Ending NAV
864.802.717.341
6
NAV per unit (*)
10.723
10.594
(*) based on a total of 80,646,000 units.
hose
> 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)
> COM: Trading result of inside shareholder (26/07/2010)
> LBM: Trading result and transaction of inside shareholder (26/07/2010)
> KHP: Trading result of affiliated person (26/07/2010)
> VFG: Announcement of listing & trading additional shares (26/07/2010)
> PHT: Trading result of major shareholder (26/07/2010)
> NVT : Trading result of inside shareholder (26/07/2010)
> DIC: Transaction of inside shareholder (26/07/2010)
