VFMVF1: NAV from 18 August 2011 to 25 August 2011
NAV from 18 August 2011 to 25 August 2011 of Vietnam Securities Investment Fund (HOSE: VFMVF1) as follows:
By VND
No.
Items
Current period
Previous period
25-Aug-2011
18-Aug-2011
1
Changes in NAV due to investment activities in week
16.435.179.152
73.123.090.931
2
Changes in NAV due to trading activities between the fund and investors
-
3
Total changes in NAV (1+2)
4
Beginning NAV
1.554.088.609.765
1.480.965.518.834
5
Ending NAV
1.570.523.788.917
6
NAV per unit (*)
15.705
15.541
(*) based on a total of 100,000,000 units.
hose
> VFMVF4: NAV from 18 August 2011 to 25 August 2011 (30/08/2011)
> VFMVFA: NAV from 18 August 2011 to 25 August 2011 (30/08/2011)
> VNR: QII/2011 operating results explanation (29/08/2011)
> V15: QII/2011 operating results explanation (29/08/2011)
> SD2: QII/2011 Business result explanation (29/08/2011)
> VNT: 2011's first half business explanation (29/08/2011)
> VFR: Board Resolution (29/08/2011)
> SD1: Explanation for excluded opinion of the independent auditor (29/08/2011)
> VHC: QII/2011 Operating results explanation (Parent company) (29/08/2011)
> VHC: Explanation for business result in QII/2011 (29/08/2011)
