VFMVF4: NAV from 18 August 2011 to 25 August 2011
NAV from 18 August 2011 to 25 August 2011 of Vietnam Blue-Chips Fund (HOSE: VFMVF4) as follows:
By VND
No.
Items
Current period
Previous period
25-Aug-2011
18-Aug-2011
I
Beginning NAV
535.706.823.730
509.174.886.614
II
Changes in NAV in week
(2.370.432.843)
26.531.937.116
In which:
1
Changes in NAV due to investment activities in week
2
Changes in NAV due to trading activities between the fund and investors
-
III
Ending NAV
533.336.390.887
IV
NAV per unit (*)
6.613
6.643
(*) based on a total of 80,646,000 units.
HOSE
> 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)
> LGL: Explanation for business result in QII/2011 (29/08/2011)
