VFMVF1: NAV Drops 0.8% from Feb 9 to Feb 16

No.

Items

Reporting period

Feb 16, 2012

Previous period

Feb 9, 2012

1

Beginning NAV

1,393,552,888,217

1,398,908,705,210

2

Changes in NAV due to investing activities in week

(10,990,782,290)

(5,355,816,993)

3

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

4

Total changes in NAV (1+2)

(10,990,782,290)

(5,355,816,993)

5

Ending NAV

1,382,562,782,290

1,393,552,888,217

6

NAV per unit (*)

13,826

13,936