NAV from 04 Feb 2010 to 11 Feb 2010 of Vietnam Securities Investment Fund (VF1 Investment Fund):
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
11-Feb-2010
4-Feb-2010
1
Changes in NAV due to investment activities in week
(26,275,943,738)
82,488,816,568
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
(26,275,943,738)
82,488,816,568
4
Beginning NAV
2,539,673,667,367
2,457,184,850,799
5
Ending NAV
2,513,397,723,629
2,539,673,667,367
6
NAV per unit (*)
25,134
25,397
(*) based on a total of 100,000,000 units.