VFMVFA: NAV Jumps 2.55% from Nov 17 to Nov 24

No.

Items

Reporting period

November 24, 2011

Previous period

November 17, 2011

1

Beginning NAV

175,322,514,799

177,006,103,157

2

Changes in NAV due to investing activities in week

4,466,683,482

(1,683,588,358)

3

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

4

Total changes in NAV (1+2)

4,466,683,482

(1,683,588,358)

5

Ending NAV

179,789,198,281

175,322,514,799

6

NAV per unit (*)

7,478

7,292