Wednesday, 16/03/2011 18:00

VFMVF4: NAV from 03 Mar 2011 to 10 Mar 2011

NAV from 03 Mar 2011 to 10 Mar 2011 of Vietnam Blue-Chips Fund (HOSE: VFMVF4) as follows:

By VND

No.

ITEMS

CURRENT PERIOD 

PREVIOUS PERIOD

10-Mar-11

03-Mar-11

1

 Changes in NAV due to investment activities in week

22,780,237,638

(27,253,128,347)

2

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

   -   

   -   

3

 Total changes in NAV (1+2)

22,780,237,638

(27,253,128,347)

4

 Beginning NAV

620,894,478,047

648,147,606,394

5

 Ending NAV

643,674,715,685

620,894,478,047

6

 NAV per unit (*)

7,981

    7,699

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

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