VFMVF1: NAV from 24 May 2012 to 31 May 2012
NAV from 24 May 2012 to 31 May 2012 of Vietnam Securities Investment Fund (VF1) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 31-May-2012 24-May-2012 I Beginning NAV 1.557.752.015.614 1.605.299.267.504 II Changes in NAV in week 8.618.855.989 (47.547.251.890) In which: 1 Changes in NAV due to investment activities in week 8.618.855.989 (47.547.251.890) 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 1.566.370.871.603 1.557.752.015.614 IV NAV per unit (*) 15.664 15.578 (*) based on a total of 100,000,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
31-May-2012
24-May-2012
I
Beginning NAV
1.557.752.015.614
1.605.299.267.504
II
Changes in NAV in week
8.618.855.989
(47.547.251.890)
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
1.566.370.871.603
IV
NAV per unit (*)
15.664
15.578
(*) based on a total of 100,000,000 units.
HOSE
> VFMVF4: NAV from 24 May 2012 to 31 May 2012 (05/06/2012)
> CMX: Meeting date & venue of AGM 2012 (05/06/2012)
> KKC: Results of Annual General Meeting of Shareholders 2012 (04/06/2012)
> MAFPF1: NAV from 24 May 2012 to 31 May 2012 (04/06/2012)
> SBS: Explanation for business result in 2011 (04/06/2012)
> PXL: PXL delays the 2012 Annual General Meeting (04/06/2012)
> KEVS: Change of branch address (04/06/2012)
> TSB: Report on use of proceeds (04/06/2012)
> VFMVFA: Change of head office and Branch (04/06/2012)
> KBC: Resolution of Annual General Meeting 2012 (04/06/2012)