VFMVFA: NAV from 08 Sep 2011 to 15 Sep 2011
NAV from 08 Sep 2011 to 15 Sep 2011 of Vietnam Active Fund (HOSE: VFMVFA) as follows:
By VND
No.
Items
Current period
Previous period
15-Sep-2011
8-Sep-2011
I
Beginning NAV
199.074.832.928
196.394.913.407
II
Changes in NAV in week
(429.192.515)
2.679.919.521
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
198.645.640.413
IV
NAV per unit (*)
8.262
8.280
(*) based on a total of 24,043,760 units.
HOSE
> 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)
> XMC: QII/2011 business different explanation (20/09/2011)
