VFMVF1: NAV from 02 Sep 2010 to 09 Sep 2010
NAV from 02 Sep 2010 to 09 Sep 2010 of Vietnam Securities Investment Fund (HoSE: VFMVF1):
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
9-Sep-2010
2-Sep-2010
1
Changes in NAV due to investment activities in week
15.613.402.353
106.677.947.365
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
4
Beginning NAV
2.228.764.752.765
2.122.086.805.400
5
Ending NAV
2.244.378.155.118
6
NAV per unit (*)
22.444
22.288
(*) based on a total of 100,000,000 units.
hose
> VFMVF4: NAV from 02 Sep 2010 to 09 Sep 2010 (15/09/2010)
> Vinamilk sells coffee plant to Trung Nguyen (14/09/2010)
> Vinamilk invests in New Zealand dairy project (14/09/2010)
> CDC: Business result in the first eight months of 2010 (13/09/2010)
> HRC: Estimated business results in the first eight months of 2010 (10/09/2010)
> ALP: Explanation for business result in Quarter 2/2010 (10/09/2010)
