VFMVFA: NAV from 07 Jun 2012 to 14 Jun 2012
NAV from 07 Jun 2012 to 14 Jun 2012 of Vietnam Active Fund (VFMVFA) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 14-Jun-2012 7-Jun-2012 I Beginning NAV 174.922.124.831 173.710.007.121 II Changes in NAV in week (986.512.328) 1.212.117.710 In which: 1 Changes in NAV due to investment activities in week (986.512.328) 1.212.117.710 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 173.935.612.503 174.922.124.831 IV NAV per unit (*) 7.234 7.275 (*) based on a total of 24,043,760 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
14-Jun-2012
7-Jun-2012
I
Beginning NAV
174.922.124.831
173.710.007.121
II
Changes in NAV in week
(986.512.328)
1.212.117.710
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
173.935.612.503
IV
NAV per unit (*)
7.234
7.275
(*) based on a total of 24,043,760 units.
HOSE
> ASIAGF: NAV from 07 Jun 2012 to 14 Jun 2012 (19/06/2012)
> VFMVF1: NAV from 07 Jun 2012 to 14 Jun 2012 (19/06/2012)
> 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)