VFMVF4: NAV from 31 May 2012 to 07 Jun 2012
NAV from 31 May 2012 to 07 Jun 2012 of Vietnam Blue-Chips Fund (VF4) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 7-Jun-2012 31-May-2012 I Beginning NAV 540.386.219.614 537.007.122.104 II Changes in NAV in week 6.080.863.982 3.379.097.510 In which: 1 Changes in NAV due to investment activities in week 6.080.863.982 3.379.097.510 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 546.467.083.596 540.386.219.614 IV NAV per unit (*) 6.776 6.701 (*) based on a total of 80,646,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
7-Jun-2012
31-May-2012
I
Beginning NAV
540.386.219.614
537.007.122.104
II
Changes in NAV in week
6.080.863.982
3.379.097.510
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
546.467.083.596
IV
NAV per unit (*)
6.776
6.701
(*) based on a total of 80,646,000 units.
HOSE
> 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)
> PRUBF1: NAV from 31 May 2012 to 07 Jun 2012 (12/06/2012)