VFMVF1: NAV from 09 Jun 2011 to 16 Jun 2011
AV from 09 Jun 2011 to 16 Jun 2011 of Vietnam Securities Investment Fund (VF1 Investment Fund) as follows:
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
16-Jun-11
09-Jun-11
1
(22.316.735.361)
30.567.702.006
2
-
3
4
1.734.758.088.655
1.704.190.386.649
5
1.712.441.353.294
6
17.124
17.348
hose
> TSC: A subsidiary comes into operation (23/06/2011)
> BTT: Revenue & profit in the first 5 months of 2011 (23/06/2011)
> LBM: Explanation for business result in Quarter 1/2011 (23/06/2011)
> Hoang Anh Gia Lai raises money overseas (21/06/2011)
> BT6: Explanation for business difference (13/06/2011)
> CMT: Late submission of Annual Report 2010 (13/06/2011)
> DXG: Late submission of Annual Report 2010 (13/06/2011)
> PAC: Explanation for business result in Q1.2011 (10/06/2011)
> VSH: Late submission of Annual Report 2010 (10/06/2011)
> SFC: The BOD’s resolution of buying back shares (10/06/2011)
