Thursday, 14/04/2011 21:35

VFMVF4: NAV from 31 Mar 2011 to 7 Apr 2011

NAV from 31 Mar 2011 to 7 Apr 2011 of Vietnam Blue-Chips Fund (HOSE: VFMVF4) 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

     8,271,783,920 

   (7,090,347,880)

2

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

         -   

         -   

3

 Total changes in NAV (1+2)

     8,271,783,920 

   (7,090,347,880)

4

 Beginning NAV

629,160,337,691

    636,250,685,571 

5

 Ending NAV

637,432,121,611

    629,160,337,691 

6

 NAV per unit (*)

        7,904 

       7,802 

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

hose
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