Tuesday, 09/10/2012 11:24

VFMVF4: NAV from 27 Sep 2012 to 04 Oct 2012

NAV from 27 Sep 2012 to 04 Oct 2012 of Vietnam Blue-Chips Fund (VF4) as follows:

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

4-Oct-2012

27-Sep-2012

I

Beginning NAV

500.296.605.952

493.486.981.726

II

Changes in NAV in week

(7.037.981.655)

6.809.624.226

In which:

 

 

1

Changes in NAV due to investment activities in week

(7.037.981.655)

6.809.624.226

2

Changes in NAV due to trading activities between the fund and investors

 

-

III

Ending NAV

493.258.624.297

500.296.605.952

IV

NAV per unit (*)

6.116

6.204

(*) based on a total of 80,646,000 units.

 

 

HOSE

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>   VFMVF1: NAV from 27 Sep 2012 to 04 Oct 2012 (09/10/2012)

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>   BLF: Reviewed financial statement 2012 (05/10/2012)

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