Tuesday, 08/02/2011 17:02

VFMVF4: NAV from 20 Jan 2011 to 27 Jan 2011

NAV from 20 Jan 2011 to 27 Jan 2011 of Vietnam Blue-Chips Fund (VF4) as follows:

By VND

No.

ITEMS

CURRENT PERIOD 

PREVIOUS PERIOD

27-Jan-11

20-Jan-11

1

 Changes in NAV due to investment activities in week

2,321,134,766

19,560,307,325

2

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

                          -   

       -   

3

 Total changes in NAV (1+2)

2,321,134,766

19,560,307,325

4

 Beginning NAV

740,454,692,306

720,894,384,981

5

 Ending NAV

742,775,827,072

740,454,692,306

6

 NAV per unit (*)

9,210

9,182

(*) based on a total of 80,646,000 units. 

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