Tuesday, 01/03/2011 16:42

VFMVF4: NAV from 17 Feb 2011 to 24 Feb 2011

NAV from 17 Feb 2011 to 24 Feb 2011 of Vietnam Blue-Chips Fund (VF4) 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

-76,597,835,681

-26,278,498,516

2

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

  - 

  - 

3

 Total changes in NAV (1+2)

-76,597,835,681

-26,278,498,516

4

 Beginning NAV

724,745,442,075

751,023,940,591

5

 Ending NAV

648,147,606,394

724,745,442,075

6

 NAV per unit (*)

8,037

8,987

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

HOSE
Other News

>   VFMVFA: NAV from 17 Feb 2011 to 24 Feb 2011 (01/03/2011)

>   MAFPF1: NAV from 17 Feb 2011 to 24 Feb 2011 (01/03/2011)

>   EID: Correction of Financial statement QIV- 2010 (25/02/2011)

>   PIV: Capital contribution to establish subsidiary (25/02/2011)

>   DAE: Board resolution (25/02/2011)

>   CNT: Extension of the submission date for Q4/2010 financial statements (25/02/2011)

>   KMR: Extension of the submission date for Q4/2010 financial statements (25/02/2011)

>   Vietnam’s Eximbank 2010 net profit rises 60 pct (25/02/2011)

>   SNG: Explanation for difference in financial statement 2009 before and after auditing (25/02/2011)

>   Funds report heavy losses due to dong devaluation (24/02/2011)

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