VFMVF1: NAV Sinks 2.47% from Nov 24 to Dec 1

No.

Items

Reporting period

December 1, 2011

Previous period

November 24, 2011

1

Beginning NAV

1,394,060,607,329

1,378,092,383,923

2

Changes in NAV due to investing activities in week

(34,356,151,689)

15,968,223,406

3

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

4

Total changes in NAV (1+2)

(34,356,151,689)

15,968,223,406

5

Ending NAV

1,359,704,455,640

1,394,060,607,329

6

NAV per unit (*)

13,597

13,941