VFMVF4: NAV from 03 Nov 2011 to 10 Nov 2011
NAV from 03 Nov 2011 to 10 Nov 2011 of Vietnam Blue-Chips Fund (HOSE: VFMVF4) as follows:
By VND
No.
Items
Current period
Previous period
10-nov-2011
3-nov-2011
I
Beginning NAV
515.615.977.585
522.525.478.748
II
Changes in NAV in week
(17.803.548.583)
(6.909.501.163)
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
497.812.429.002
IV
NAV per unit (*)
6.173
6.394
(*) based on a total of 80,646,000 units.
HOSE
> VFMVF1: NAV from 03 Nov 2011 to 11 Nov 2011 (15/11/2011)
> 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)
