Wednesday, 19/01/2011 18:22

VFMVF1: NAV from 06 Jan 2011 to 13 Jan 2011

NAV from 06 Jan 2011 to 13 Jan 2011 of Vietnam Securities Investment Fund (VF1 Investment Fund) as follows:

By VND

No.

ITEMS

CURRENT PERIOD 

PREVIOUS PERIOD

13-Jan-11

06-Jan-11

1

Changes in NAV due to investment activities in week

  (21.097.570.713)

  (65.549.012.713)

2

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

 -

     - 

3

Total changes in NAV (1+2)

  (21.097.570.713)

  (65.549.012.713)

4

Beginning NAV

 2.102.643.529.539 

 2.168.192.542.252 

5

Ending NAV

 2.081.545.958.826 

 2.102.643.529.539 

6

NAV per unit (*)

20.815

21.026

(*) based on a total of 100,000,000 units.

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