Tuesday, 01/03/2011 16:45

VFMVF1: NAV from 17 Feb 2011 to 24 Feb 2011

NAV from 17 Feb 2011 to 24 Feb 2011 of Vietnam Securities Investment Fund (VF1 Investment Fund) as follows:

By VND

No.

ITEMS

CURRENT PERIOD 

PREVIOUS PERIOD

24-Feb-11

17-Feb-11

1

 Changes in NAV due to investment activities in week

-182,935,301,383

-65,824,104,409

2

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

 -

  - 

3

Total changes in NAV  (1+2)

-182,935,301,383

-65,824,104,409

4

 Beginning NAV

2,123,318,656,963

2,189,142,761,372

5

Ending NAV

1,940,383,355,580

2,123,318,656,963

6

 NAV per unit (*)

19,404

21,233

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

HOSE
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