NAV from 10-Feb-2011 to 17-Feb-2011 of Vietnam Securities Investment Fund (VF1 Investment Fund):
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
17-Feb-11
10-Feb-11
1
Changes in NAV due to investment activities in week
-65,824,104,409
16,797,600,596
2
Changes in NAV due to trading activities between the fund and investors
-
-
3
Total changes in NAV (1+2)
-65,824,104,409
16,797,600,596
4
Beginning NAV
2,189,142,761,372
2,172,345,160,776
5
Ending NAV
2,123,318,656,963
2,189,142,761,372
6
NAV per unit (*)
21,233
21,891
(*) based on a total of 100,000,000 units.