VFMVFA: NAV from 02 Sep to 09 Sep 2010
NAV from 02 Sep to 09 Sep 2010 of Vietnam Active Fund (HoSE: VFMVFA):
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
9-Sep-2010
2-Sep-2010
1
Changes in NAV due to investment activities in week
2.042.797.300
8.787.347.091
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
4
Beginning NAV
219.497.157.602
210.709.810.511
5
Ending NAV
221.539.954.902
6
NAV per unit (*)
9.214
9.129
(*) based on a total of 24,043,760 units.
hose
> PRUBF1: NAV from 02 Sep 2010 to 09 Sep 2010 (15/09/2010)
> VFMVF1: NAV from 02 Sep 2010 to 09 Sep 2010 (16/09/2010)
> 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)
