VFMVF4: NAV from 13 Oct 2011 to 20 Oct 2011
NAV from 13 Oct 2011 to 20 Oct 2011 of Vietnam Blue-Chips Fund (HOSE: VFMVF4) as follows:
By VND
No.
Items
Current period
Previous period
20-oct-2011
13-oct-2011
I
Beginning NAV
530.537.388.107
544.462.772.397
II
Changes in NAV in week
(6.330.293.357)
(13.925.384.290)
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
524.207.094.750
IV
NAV per unit (*)
6.500
6.579
(*) based on a total of 80,646,000 units.
HOSE
> 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)
> CSM: Resolution of the BOD (05/11/2011)
