Funds
VOF director/PDMR shareholding - Released date 03/09/2010
VOF investee Quoc Cuong Gia Lai IPO - Released date 12/08/2010
VOF net asset value June 2010 - Released date 19/07/2010
VOF net asset value May 2010 - Released date 09/06/2010
VOF director/PDMR shareholding - Released date 20/05/2010
VOF net asset value April 2010 - Released date 10/05/2010
VOF director resignation - Released date 05/05/2010
VOF invests in Prime Group - Released date 29/04/2010
VOF director/PDMR shareholding - Released date 06/04/2010
VOF formation of project management joint venture - Released date 01/03/2010
VOF net asset value January 2010 - Released date 10/02/2010
VOF investee Khang Dien IPO - Released date 04/02/2010
VOF director/PDMR shareholding - Released date 25/01/2010
VOF net asset value December 2009 - Released date 13/01/2010
VOF retirement of non-executive director - Released date 31/12/2009
 
Fund NAV NAVps*
VOF 783m
(Jul 10)		 2.41
VNL 720m
(Jun 10)		 1.44
VNI 252m
(Jul 10)		 0.63
* NAV per share.