Thursday, 07/04/2011 21:34

VFMVF4: NAV from 31 Mar 2011 to 24 Mar 2011

NAV from 31 Mar 2011 to 24 Mar 2011 of Vietnam Blue-Chips Fund (VF4):

By VND

No.

ITEMS

CURRENT PERIOD 

PREVIOUS PERIOD

31-Mar-11

24-Mar-11

1

 Changes in NAV due to investment activities in week

-7,090,347,880

3,538,211,412

2

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

 - 

 - 

3

 Total changes in NAV (1+2)

-7,090,347,880

3,538,211,412

4

 Beginning NAV

636,250,685,571

632,712,474,159

5

 Ending NAV

629,160,337,691

636,250,685,571

6

 NAV per unit (*)

7,802

7,889

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

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