Wednesday, 08/12/2010 17:33

VFMVFA: NAV from 25 Nov 2010 to 02 Dec 2010

NAV from 25 Nov 2010 to 02 Dec 2010 of Vietnam Active Fund (VFMVFA):

By VND

No. ITEMS

CURRENT PERIOD 

PREVIOUS PERIOD

2-Dec-10

25-Nov-10

1

 Changes in NAV due to investment activities in week 7,634,810,394  2,230,547,718 

2

 Changes in NAV due to trading activities between the fund and investors    

3

 Total changes in NAV (1+2) 7,634,810,394  2,230,547,718 

4

 Beginning NAV 207,385,136,610  205,154,588,892 

5

 Ending NAV  215,019,947,004  207,385,136,610

6

 NAV per unit (*)    8,943  8,625

(*) based on a total of 24,043,760 units.

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Other News

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>   VMD: Explanation for business results in quarter 3/2010 (07/12/2010)

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>   PXI: Setting up a subsidiary (07/12/2010)

>   VHC: Explanation for business result in Q3.2010 (06/12/2010)

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