VFMVF1: NAV from 31 May 2012 to 07 Jun 2012
NAV from 31 May 2012 to 07 Jun 2012 of Vietnam Securities Investment Fund (VF1) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 7-Jun-2012 31-May-2012 I Beginning NAV 1.566.370.871.603 1.557.752.015.614 II Changes in NAV in week 15.057.277.584 8.618.855.989 In which: 1 Changes in NAV due to investment activities in week 15.057.277.584 8.618.855.989 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 1.581.428.149.187 1.566.370.871.603 IV NAV per unit (*) 15.814 15.664 (*) based on a total of 100,000,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
7-Jun-2012
31-May-2012
I
Beginning NAV
1.566.370.871.603
1.557.752.015.614
II
Changes in NAV in week
15.057.277.584
8.618.855.989
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
1.581.428.149.187
IV
NAV per unit (*)
15.814
15.664
(*) based on a total of 100,000,000 units.
HOSE
> VFMVF4: NAV from 31 May 2012 to 07 Jun 2012 (12/06/2012)
> DXG: Report on using the proceeds of share offering (12/06/2012)
> HU1: Explanation for business results in quarter 1/2012 (12/06/2012)
> HLY: Explanation for the change of over 10% in operating result in QIV.2012 compared to QIV.2011 (12/06/2012)
> KEVS: Change of the branch manager (12/06/2012)
> IDI: Explanation for business result in Quarter 1.2012 (12/06/2012)
> TSC: Explanation for business result in Quarter 1.2012 (12/06/2012)
> COM: Explanation for business result in Q1.2012 (12/06/2012)
> SAV: Explanation for business result in Q1.2012 (12/06/2012)
> TMS: Explanation for business results in Quarter 4.2011-2012 (Parent company) (12/06/2012)