VFMVFA: NAV from 09 Jun 2011 to 16 Jun 2011
NAV from 09 Jun 2011 to 16 Jun 2011 of Vietnam Active Fund (VFMVFA) as follows:
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
16-Jun-11
09-Jun-11
1
(1.049.823.628)
2.960.917.440
2
-
3
4
200.538.153.727
197.577.236.287
5
199.488.330.099
6
8.297
8.341
(*) based on a total of 24,043,760 units.
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> VFMVF4: NAV from 09 Jun 2011 to 16 Jun 2011 (23/06/2011)
> 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)
