VFMVF4: NAV from 24 May 2012 to 31 May 2012
NAV from 24 May 2012 to 31 May 2012 of Vietnam Blue-Chips Fund (VF4) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 31-May-2012 24-May-2012 I Beginning NAV 537.007.122.104 553.139.207.029 II Changes in NAV in week 3.379.097.510 (16.132.084.925) In which: 1 Changes in NAV due to investment activities in week 3.379.097.510 (16.132.084.925) 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 540.386.219.614 537.007.122.104 IV NAV per unit (*) 6.701 6.659 (*) based on a total of 80,646,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
31-May-2012
24-May-2012
I
Beginning NAV
537.007.122.104
553.139.207.029
II
Changes in NAV in week
3.379.097.510
(16.132.084.925)
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
540.386.219.614
IV
NAV per unit (*)
6.701
6.659
(*) based on a total of 80,646,000 units.
HOSE
> 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)
> VFMVF1: Change of head office and Branch (04/06/2012)