VFMVF1: NAV from 03 Nov 2011 to 11 Nov 2011
NAV from 03 Nov 2011 to 11 Nov 2011 of Vietnam Securities Investment Fund (HOSE: VFMVF1) as follows:
By VND
No.
Items
Current period
Previous period
10-nov-2011
3-nov-2011
I
Beginning NAV
1.487.386.263.887
1.516.641.912.012
II
Changes in NAV in week
(55.635.856.212)
(29.255.648.125)
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
1.431.750.407.675
IV
NAV per unit (*)
14.318
14.874
HOSE
> MAFPF1: NAV from 03 Nov 2011 to 10 Nov 2011 (15/11/2011)
> SFC: Explanation for business result in Q3/2011 (16/11/2011)
> PAC: Explanation for business result in Q3/2011 (16/11/2011)
> FDC: Resolution of the Board of Directors (16/11/2011)
> CMG: Explanation for business result in Q3/2011 (15/11/2011)
> VES: Explanation for business result in QIII/2011 (15/11/2011)
> DPM: Explanation for business result in QIII/2011 (15/11/2011)
> HBC: Business results in the first 09 months of 2011 (16/11/2011)
> SRA: Business operational explanation (02/12/2011)
