VFMVF4: NAV from 02 Sep 2010 to 09 Sep 2010
NAV from 02 Sep 2010 to 09 Sep 2010 of Vietnam Blue-Chips Fund (HoSE: VFMVF4):
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
9-Sep-2010
2-Sep-2010
1
Changes in NAV due to investment activities in week
7.767.024.293
61.803.522.220
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
4
Beginning NAV
762.695.317.937
700.891.795.717
5
Ending NAV
770.462.342.230
6
NAV per unit (*)
9.554
9.457
(*) based on a total of 80,646,000 units.
hose
> 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)
