VFMVFA: NAV from 03 Nov 2011 to 10 Nov 2011
NAV from 03 Nov 2011 to 10 Nov 2011 of Vietnam Active Fund (HOSE: VFMVFA) as follows:
By VND
No.
Items
Current period
Previous period
10-Nov-2011
3-Nov-2011
I
Beginning NAV
179.597.201.930
180.547.543.030
II
Changes in NAV in week
(2.591.098.773)
(950.341.100)
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
177.006.103.157
IV
NAV per unit (*)
7.362
7.470
HOSE
> VFMVF4: NAV from 03 Nov 2011 to 10 Nov 2011 (15/11/2011)
> 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)
