VFMVFA: NAV from 24 May 2012 to 31 May 2012
NAV from 24 May 2012 to 31 May 2012 of Vietnam Active Fund (VFMVFA) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 31-May-2012 24-May-2012 I Beginning NAV 172.928.831.672 175.071.304.044 II Changes in NAV in week 781.175.449 (2.142.472.372) In which: 1 Changes in NAV due to investment activities in week 781.175.449 (2.142.472.372) 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 173.710.007.121 172.928.831.672 IV NAV per unit (*) 7.225 7.192 (*) based on a total of 24,043,760 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
31-May-2012
24-May-2012
I
Beginning NAV
172.928.831.672
175.071.304.044
II
Changes in NAV in week
781.175.449
(2.142.472.372)
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
173.710.007.121
IV
NAV per unit (*)
7.225
7.192
(*) based on a total of 24,043,760 units.
HOSE
> ASIAGF: NAV from 24 May 2012 to 31 May 2012 (05/06/2012)
> VFMVF1: NAV from 24 May 2012 to 31 May 2012 (05/06/2012)
> 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)