VFMVF4: NAV from 09 Jun 2011 to 16 Jun 2011
NAV from 09 Jun 2011 to 16 Jun 2011 of Vietnam Blue-Chips Fund (VF4) as follows:
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
16-Jun-11
09-Jun-11
1
8.026.358.578
2
-
3
(4.601.317.417)
4
571.696.003.995
563.669.645.417
5
567.094.686.578
6
7.032
7.089
> VFMVF1: NAV from 09 Jun 2011 to 16 Jun 2011 (23/06/2011)
> 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)
