VFMVF1: NAV from 21 Jul 2011 to 28 Jul 2011
NAV from 21 Jul 2011 to 28 Jul 2011 of Vietnam Securities Investment Fund (VF1 Investment Fund):
By: VND
No.
Items
Current period
Previous period
28-Jul-2011
21-Jul-2011
1
Changes in NAV due to investment activities in week
(15.217.160.718)
(6.353.200.035)
2
Changes in NAV due to trading activities between the fund and investors
-
3
Total changes in NAV (1+2)
4
Beginning NAV
1.589.238.535.195
1.595.591.735.230
5
Ending NAV
1.574.021.374.477
6
NAV per unit (*)
15.740
15.892
(*) Based on a total of 100,000,000 units.
hnx
> FDG: Resolution of the General Meeting (04/08/2011)
> TAC: Hanoi Branch to be dissolved & open a representative office (04/08/2011)
> PRUBF1: NAV from 21 Jul 2011 to 28 Jul 2011 (04/08/2011)
> DXG: QII-2011 Operating results explaination (04/08/2011)
> CII: Information disclosure (04/08/2011)
> V15: QII-2011 Operating results explaination (03/08/2011)
> QST: QII- 2011 Operating results explanation (03/08/2011)
> ICG: QII - 2011 Operating results explanation (03/08/2011)
> PVI: Board Resolution (03/08/2011)
> MEC: QII - 2011 Operating results explanation (03/08/2011)
