Tuesday, 13/09/2011 22:48

VFMVF4: NAV from 01 Sep 2011 to 08 Sep 2011

NAV from 01 Sep 2011 to 08 Sep 2011 of Vietnam Blue-Chips Fund (HOSE: VFMVF4) as follows:

 

 

 

By VND

No.

Items

Current period

Previous period

8-Sep-2011

1-Sep-2011

I

Beginning NAV

 564,295,947,215

 533,336,390,887

II

Changes in NAV in week

 6,832,175,701

 30,959,556,328

In which:

 

 

1

Changes in NAV due to investment activities in week

 6,832,175,701

 30,959,556,328

2

Changes in NAV due to trading activities between the fund and investors

 

 -

III

Ending NAV

 571,128,122,916

 564,295,947,215

IV

NAV per unit (*)

 7,082

 6,997

(*) based ontotal of 80,646,000 units.

HOSE

Other News

>   VFMVFA: NAV from 01 Sep 2011 to 08 Sep 2011 (13/09/2011)

>   TAS: Board Resolution (13/09/2011)

>   TLC: Annual General Meeting of Shareholders 2011 notice (13/09/2011)

>   VDSC closes down Sai Gon Branch (14/09/2011)

>   APC: QII/2011 Business Explanation (13/09/2011)

>   REE: REE withdraws capital in RNG (13/09/2011)

>   CII: Total revenue of 2011 second half expectation (13/09/2011)

>   UDC: Resolution of the BOD (13/09/2011)

>   TST: QII/2011 consolidated FS explanation (13/09/2011)

>   PVL: QII/2011 Business Explanation (13/09/2011)

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