VFMVF4: NAV from 22 Sep 2011 to 29 Sep 2011
NAV from 22 Sep 2011 to 29 Sep 2011 of Vietnam Blue-Chips Fund (HOSE: VFMVF4) as follows:
By VND
No.
Items
Current Period
Previous Period
29-Sep-2011
22-Sep-2011
I
Beginning NAV
569.506.063.975
570.001.938.732
II
Changes in NAV in week
(20.530.789.224)
(495.874.757)
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
548.975.274.751
IV
NAV per unit (*)
6.807
7.062
(*) based on a total of 80,646,000 units.
HOSE
> PHH: Board Resolution (05/10/2011)
> PVA: Business explanation (05/10/2011)
> VFMVFA: NAV from 22 Sep 2011 to 29 Sep 2011 (05/10/2011)
> MAFPF1: NAV from 22 Sep 2011 to 29 Sep 2011 (05/10/2011)
> VFMVF1: NAV from 22 Sep 2011 to 29 Sep 2011 (05/10/2011)
> PDR: Supplementing Business Lines (05/10/2011)
> PPG: Report on use of proceeds (04/10/2011)
> HHC: Report on use of proceeds (04/10/2011)
> DC2: Report on use of proceeds (04/10/2011)
> CTG: CTG sets up VietinBank – Aviva Life (04/10/2011)
