VFMVFA: NAV Falls 2.97% from Nov 24 to Dec 1

No.

Items

Reporting period

December 1, 2011

Previous period

November 24, 2011

1

Beginning NAV

179,789,198,281

175,322,514,799

2

Changes in NAV due to investing activities in week

(5,337,037,496)

4,466,683,482

3

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

4

Total changes in NAV (1+2)

(5,337,037,496)

4,466,683,482

5

Ending NAV

174,452,160,785

179,789,198,281

6

NAV per unit (*)

7,256

7,478