VFMVFA: NAV from 17 May 2012 to 24 May 2012
NAV from 17 May 2012 to 24 May 2012 of Vietnam Active Fund (VFMVFA) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 24-May-2012 17-May-2012 I Beginning NAV 175.071.304.044 183.732.109.395 II Changes in NAV in week (2.142.472.372) (8.660.805.351) In which: 1 Changes in NAV due to investment activities in week (2.142.472.372) (8.660.805.351) 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 172.928.831.672 175.071.304.044 IV NAV per unit (*) 7.192 7.281 (*) based on a total of 24,043,760 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
24-May-2012
17-May-2012
I
Beginning NAV
175.071.304.044
183.732.109.395
II
Changes in NAV in week
(2.142.472.372)
(8.660.805.351)
In which:
1
Changes in NAV due to investment activities in week
2
Changes in NAV due to trading activities between the fund and investors
-
III
Ending NAV
172.928.831.672
IV
NAV per unit (*)
7.192
7.281
(*) based on a total of 24,043,760 units.
HOSE
> VFMVF1: NAV from 17 May 2012 to 24 May 2012 (29/05/2012)
> VFMVF4: NAV from 17 May 2012 to 24 May 2012 (29/05/2012)
> ANV: Resolution of AGM 2012 (29/05/2012)
> SJS: The Record Date for Annual General Meeting 2012 (29/05/2012)
> DPM: Explanation for business result in Q1/2012 (29/05/2012)
> HTI: Explanation for business result in quarter 1/2012 (29/05/2012)
> The state’s giants and the huge debts (29/05/2012)
> LO5: Results of Annual General Meeting of Shareholders 2012 (29/05/2012)
> SMA: Meeting date & venue of AGM 2012 (29/05/2012)
> SBS: Meeting date & venue of AGM 2011 (29/05/2012)