VFMVF1: NAV from 04 Nov 2010 to 11 Nov 2010
NAV from 04 Nov 2010 to 11 Nov 2010 of Vietnam Securities Investment Fund (HoSE: VFMVF1):
(*) based on a total of 100,000,000 units.
hose
> LHG: Long Hau Corp. receives a certificate of land use right (15/11/2010)
> GMD: Explanation for profit in quarter 3/2010 (15/11/2010)
> CYC: Extension time of submitting audited FS H1/2010 & Q3/2010 (15/11/2010)
> HVX: Explanation for business result in Quarter 3/2010 (12/11/2010)
> DIG: DIC Corp receives a project in Phu Quoc (12/11/2010)
> IJC: IJC to invest in new project and issue new shares (15/11/2010)
> TIC: Explanation for business results in quarter 3/2010 (12/11/2010)
> SZL: Explanation for business differences in quarter 3/2010 (12/11/2010)
> SJD: Explanation for business results in quarter 3/2010 (12/11/2010)
> RAL: Explanation for business difference in quarter 3/2010 (12/11/2010)