VFMVF1: NAV from 13 Oct 2011 to 20 Oct 2011
NAV from 13 Oct 2011 to 20 Oct 2011 of Vietnam Securities Investment Fund (HOSE: VFMVF1) as follows:
By VND
No.
Items
Current period
Previous period
20-oct-2011
13-oct-2011
1
Changes in NAV due to investment activities in week
(19.671.029.917)
(33.511.238.641)
2
Changes in NAV due to trading activities between the fund and investors
-
3
Total changes in NAV (1+2)
4
Beginning NAV
1.549.320.988.374
1.582.832.227.015
5
Ending NAV
1.529.649.958.457
6
NAV per unit (*)
15.296
15.493
(*) based on a total of 100,000,000 units.
HOSE
> VFMVF4: NAV from 13 Oct 2011 to 20 Oct 2011 (05/11/2011)
> VFMVFA: NAV from 13 Oct 2011 to 20 Oct 2011 (05/11/2011)
> CII: CII transfers investment capital (05/11/2011)
> PTC: Business situation until 30 Sep 2011 (05/11/2011)
> VTB: Explanation for business result in QIII/2011 (24/10/2011)
> VNG: Resolution of the BOD (24/10/2011)
> VKP: Explanation for business result in QIII/2011 (24/10/2011)
> IVS: Adjustment on business plan of 2011 (25/10/2011)
> SAM: Resolution of the BOD (05/11/2011)
> SD7: Establishment of new branch (22/10/2011)
