Wednesday, 23/02/2011 15:51

VFMVF1: NAV from 10-Feb-2011 to 17-Feb-2011

NAV from 10-Feb-2011 to 17-Feb-2011 of Vietnam Securities Investment Fund (VF1 Investment Fund):

By VND

No.

ITEMS

CURRENT PERIOD 

PREVIOUS PERIOD

17-Feb-11

10-Feb-11

1

 Changes in NAV due to investment activities in week

-65,824,104,409

16,797,600,596

2

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

 -

   - 

3

 Total changes in NAV (1+2)

-65,824,104,409

16,797,600,596

4

 Beginning NAV

2,189,142,761,372

2,172,345,160,776

5

 Ending NAV

2,123,318,656,963

2,189,142,761,372

6

 NAV per unit (*)

21,233

21,891

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

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