Thursday, 14/04/2011 21:38

VFMVF1: NAV from 31 Mar 2011 to 7 Apr 2011

NAV from 31 Mar 2011 to 7 Apr 2011 of Vietnam Securities Investment Fund (VF1 Investment Fund) (HOSE: VFMVF1) as follows:

By VND

No.

ITEMS

CURRENT PERIOD 

PREVIOUS PERIOD

07-Apr-11

31-Mar-11

1

 Changes in NAV due to investment activities in week

       25,395,359 

-15,773,300,539

2

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

 -

         -   

3

 Total changes in NAV (1+2)

       25,395,359 

-15,773,300,539

4

 Beginning NAV

  1,905,218,962,252 

1,920,992,262,791

5

 Ending NAV

  1,905,244,357,611 

1,905,218,962,252

6

 NAV per unit (*)

19,052

19,052

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

hose
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