VFMVF1: NAV from 05 Jul 2012 to 12 Jul 2012
NAV from 05 Jul 2012 to 12 Jul 2012 of Vietnam Securities Investment Fund (VF1) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 12-Jul-2012 5-Jul-2012 I Beginning NAV 1.525.526.838.618 1.534.357.903.313 II Changes in NAV in week (12.671.072.646) (8.831.064.695) In which: 1 Changes in NAV due to investment activities in week (12.671.072.646) (8.831.064.695) 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 1.512.855.765.972 1.525.526.838.618 IV NAV per unit (*) 15.129 15.255 (*) based on a total of 100,000,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
12-Jul-2012
5-Jul-2012
I
Beginning NAV
1.525.526.838.618
1.534.357.903.313
II
Changes in NAV in week
(12.671.072.646)
(8.831.064.695)
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
1.512.855.765.972
IV
NAV per unit (*)
15.129
15.255
(*) based on a total of 100,000,000 units.
HOSE
> VFMVF4: NAV from 05 Jul 2012 to 12 Jul 2012 (17/07/2012)
> ASIAGF: NAV from 05 Jul 2012 to 12 Jul 2012 (17/07/2012)
> VKC: Change of Business Registration Certificate (16/07/2012)
> NVN: Explanation for business result in Q1/2012 (Parent Company) (16/07/2012)
> BCE: Explanation for business result in QI/2012 (16/07/2012)
> BGM: Notice the second annual general meeting of 2012 (16/07/2012)
> STL: Results of Annual General Meeting of Shareholders 2012 (16/07/2012)
> PVG: Explanation for difference in financial statement Year 2011 before and after auditing (16/07/2012)
> SMT: Selection of Auditor for Financial Statement 2012 (16/07/2012)
> NIS: Results of General Meeting of Shareholders 2012 (16/07/2012)