Vietnam Securities Investment Fund (VFMVF1) reported that its net asset value (NAV) increased 4% to VND13,161 per unit as at January 19 from to VND12,654 per unit as at January 12.
Unit: VND
|
No. |
Items |
Reporting period
Jan 19, 2012 |
Previous period
Jan 12, 2012 |
|
1 |
Beginning NAV |
1,265,428,787,682 |
1,261,526,227,123 |
|
2 |
Changes in NAV due to investing activities in week |
50,669,160,415 |
3,902,560,559 |
|
3 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
4 |
Total changes in NAV (1+2) |
50,669,160,415 |
3,902,560,559 |
|
5 |
Ending NAV |
1,316,097,948,097 |
1,265,428,787,682 |
|
6 |
NAV per unit (*) |
13,161 |
12,654 |
(*) based on a total of 100,000,000 units.
Source HOSE
|
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