VFMVF1: NAV from 08 Sep 2011 to 15 Sep 2011
NAV from 08 Sep 2011 to 15 Sep 2011 of Vietnam Securities Investment Fund (HOSE: VFMVF1) as follows:
By VND
No.
Items
Current period
Previous period
15-Sep-2011
8-Sep-2011
I
Beginning NAV
1.663.784.084.881
1.655.030.113.958
II
Changes in NAV in week
(1.228.490.989)
8.753.970.923
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
1.662.555.593.892
IV
NAV per unit (*)
16.626
16.638
(*) based on a total of 100,000,000 units.
HOSE
> VFMVF4: NAV from 08 Sep 2011 to 15 Sep 2011 (22/09/2011)
> VFMVFA: NAV from 08 Sep 2011 to 15 Sep 2011 (22/09/2011)
> DAG: 2011’s first half Audited FS submission extension (22/09/2011)
> CMX: 2011’s first half Audited FS submission extension (22/09/2011)
> KDH: The record date for consulting shareholders (22/09/2011)
> ACL issues bonus shares to staff (22/09/2011)
> GFC: Business Operating explanation (22/09/2011)
> BTT: Business explanation (21/09/2011)
> MAFPF1: NAV from 08 Sep 2011 to 15 Sep 2011 (21/09/2011)
> MNC: Board Resolution (21/09/2011)
