VFMVF1: NAV from 07 Jun 2012 to 14 Jun 2012
NAV from 07 Jun 2012 to 14 Jun 2012 of Vietnam Securities Investment Fund (VF1) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 14-Jun-2012 7-Jun-2012 I Beginning NAV 1.581.428.149.187 1.566.370.871.603 II Changes in NAV in week (17.938.659.536) 15.057.277.584 In which: 1 Changes in NAV due to investment activities in week (17.938.659.536) 15.057.277.584 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 1.563.489.489.651 1.581.428.149.187 IV NAV per unit (*) 15.635 15.814 (*) based on a total of 100,000,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
14-Jun-2012
7-Jun-2012
I
Beginning NAV
1.581.428.149.187
1.566.370.871.603
II
Changes in NAV in week
(17.938.659.536)
15.057.277.584
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
1.563.489.489.651
IV
NAV per unit (*)
15.635
15.814
(*) based on a total of 100,000,000 units.
HOSE
> VFMVF4: NAV from 07 Jun 2012 to 14 Jun 2012 (19/06/2012)
> TNT: Meeting date & venue of AGM 2012 (The first meeting, the second meeting, the third meeting – if any) (19/06/2012)
> MCC: Explanation for difference in financial statement 2011 before and after auditing (18/06/2012)
> NIS: Explanation for difference in financial statement 2011 before and after auditing (18/06/2012)
> ICG: Explanation for difference in financial statement 2011 before and after auditing (18/06/2012)
> IVS: Explanation for difference in financial statement 2011 before and after auditing (18/06/2012)
> SVS: Selection of auditor for 2012 Financial Statement (18/06/2012)
> DIG: Information on the Adjusted Articles of Association and Business License (18/06/2012)
> SD1: Selection of Auditor for 2012 Financial Statement (18/06/2012)
> APP: Results of General Meeting of Shareholders 2012 (18/06/2012)