VFMVFA: NAV from 21 Jul 2011 to 28 Jul 2011
NAV from 21 Jul 2011 to 28 Jul 2011 of Vietnam Active Fund (HOSE: VFMVFA):
By: VND
No.
Items
Current period
Previous period
28-Jul-2011
21-Jul-2011
I
Beginning NAV
190.833.432.053
191.542.189.138
II
Changes in NAV in week
(1.987.035.938)
(708.757.085)
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
188.846.396.115
IV
NAV per unit (*)
7.854
7.937
hose
> VFMVF4: NAV from 21 Jul 2011 to 28 Jul 2011 (06/08/2011)
> 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)
