VFMVFA: 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:
No.
Items
Current period
Previous period
25-Aug-2011
18-Aug-2011
1
Changes in NAV due to investment activities in week
747.755.808
3.478.089.718
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
4
Beginning NAV
189.243.136.861
185.765.047.143
5
Ending NAV
189.990.892.669
6
NAV per unit (*)
7.902
7.871
(*) based on a total of 24,043,760 units.
HOSE
> 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)
> PDR: Setting up Branch (29/08/2011)
