VFMVF4: NAV from 21 Jul 2011 to 28 Jul 2011
NAV from 21 Jul 2011 to 28 Jul 2011 of Vietnam Blue-Chips Fund (HOSE: VF4):
By: VND
No.
Items
Current period
Previous period
28-Jul-2011
21-Jul-2011
I
Beginning NAV
536.542.019.710
535.696.821.326
II
Changes in NAV in week
2.204.858.227
845.198.384
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
538.746.877.937
IV
NAV per unit (*)
6.680
6.653
HOSE
> VFMVF1: NAV from 21 Jul 2011 to 28 Jul 2011 (06/08/2011)
> 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)
