VFMVFA: NAV from 31 May 2012 to 07 Jun 2012
NAV from 31 May 2012 to 07 Jun 2012 of Vietnam Active Fund (VFMVFA) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 7-Jun-2012 31-May-2012 I Beginning NAV 173.710.007.121 172.928.831.672 II Changes in NAV in week 1.212.117.710 781.175.449 In which: 1 Changes in NAV due to investment activities in week 1.212.117.710 781.175.449 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 174.922.124.831 173.710.007.121 IV NAV per unit (*) 7.275 7.225 (*) based on a total of 24,043,760 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
7-Jun-2012
31-May-2012
I
Beginning NAV
173.710.007.121
172.928.831.672
II
Changes in NAV in week
1.212.117.710
781.175.449
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
174.922.124.831
IV
NAV per unit (*)
7.275
7.225
(*) based on a total of 24,043,760 units.
HOSE
> MAFPF1: NAV from 31 May 2012 to 07 Jun 2012 (12/06/2012)
> VFMVF1: NAV from 31 May 2012 to 07 Jun 2012 (12/06/2012)
> 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)