VFMVF4: NAV from 08 Sep 2011 to 15 Sep 2011
NAV from 08 Sep 2011 to 15 Sep 2011 of Vietnam Blue-Chips Fund (HOSE: VFMVF4) as follows:
By VND
No.
Items
Current period
Previous period
15-Sep-2011
8-Sep-2011
I
Beginning NAV
571.128.122.916
564.295.947.215
II
Changes in NAV in week
(1.126.184.184)
6.832.175.701
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
570.001.938.732
IV
NAV per unit (*)
7.068
7.082
(*) based on a total of 80,646,000 units.
HOSE
> 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)
> Vietnam cargo rates to rise as smaller shipping lines fail: Gemadept (20/09/2011)
