VFMVF1: NAV from 19 Jul 2012 to 26 Jul 2012
NAV from 19 Jul 2012 to 26 Jul 2012 of Vietnam Securities Investment Fund (VF1) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 26-Jul-2012 19-Jul-2012 I Beginning NAV 1.588.874.031.227 1.512.855.765.972 II Changes in NAV in week (50.369.805.765) 76.018.265.255 In which: 1 Changes in NAV due to investment activities in week (50.369.805.765) 76.018.265.255 2 Changes in NAV due to trading activities between the fund and investors III Ending NAV 1.538.504.225.462 1.588.874.031.227 IV NAV per unit (*) 15.385 15.889 (*) based on a total of 100,000,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
26-Jul-2012
19-Jul-2012
I
Beginning NAV
1.588.874.031.227
1.512.855.765.972
II
Changes in NAV in week
(50.369.805.765)
76.018.265.255
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
1.538.504.225.462
IV
NAV per unit (*)
15.385
15.889
(*) based on a total of 100,000,000 units.
HOSE
> VFMVF4: NAV from 19 Jul 2012 to 26 Jul 2012 (31/07/2012)
> BBS: Financial Statement Quarter 2_2012 (30/07/2012)
> BCC: Financial Statement Quarter 2_2012 (30/07/2012)
> STV: Notice of record date for Dividend payment and AGM (30/07/2012)
> PSB: Results of General Meeting of Shareholders (30/07/2012)
> VHG: Explanation for business result in quarter 2/2012 (30/07/2012)
> TAS: Explanation for business results in quarter 2.2012 (30/07/2012)
> MAFPF1: NAV from 19 Jul 2012 to 26 Jul 2012 (30/07/2012)
> PSI: Explanation for business results in quarter 2.2012 (30/07/2012)
> VMD: Explanation for business results in quarter 2/2012 (30/07/2012)