VFMVF1: NAV from 24 Feb 2011 to 03 Mar 2011
NAV from 24 Feb 2011 to 03 Mar 2011 of Vietnam Securities Investment Fund (VF1 Investment Fund) (HOSE: VFMVF1) as follows:
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
3-Mar-2011
24-Feb-2011
1
Changes in NAV due to investment activities in week
(80.524.312.363)
182.935.301.383)
2
Changes in NAV due to trading activities between the fund and investors
-
3
Total changes in NAV (1+2)
(182.935.301.383)
4
Beginning NAV
1.940.383.355.580
2.123.318.656.963
5
Ending NAV
1.859.859.043.217
6
NAV per unit (*)
18.599
19.404
HOSE
> VLA: General mandate 2011 (08/03/2011)
> VHG: Explanation for business result in Q4/2010 (07/03/2011)
> TVSI: Setting up Branch (07/03/2011)
> SBT: Explanation for business result in Q4.2010 (04/03/2011)
> VFC: VINAFCO Set Up a Subsidiary (04/03/2011)
> Competition forces Kim Long restructure (04/03/2011)
> NAG: Explanation for the change in operating result in QIV- 2010 (03/03/2011)
> BTP: Business result in Jan 2011 (03/03/2011)
> HVG: Explanation for business result in Q4/2010 (03/03/2011)
> TV1: Late in submission of financial statements (03/03/2011)
