VFMVFA: NAV Stable at VND7,303/unit from Feb 9 to Feb 16

No.

Items

Reporting period

Feb 16, 2012

Previous period

Feb 9, 2012

1

Beginning NAV

175,582,494,052

174,921,330,098

2

Changes in NAV due to investing activities in week

9,585,349

661,163,954

3

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

4

Total changes in NAV (1+2)

9,585,349

661,163,954

5

Ending NAV

175,592,079,401

175,582,494,052

6

NAV per unit (*)

7,303

7,303