VFMVF4: NAV from 05 Jul 2012 to 12 Jul 2012
NAV from 05 Jul 2012 to 12 Jul 2012 of Vietnam Blue-Chips Fund (VF4) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 12-Jul-2012 5-Jul-2012 I Beginning NAV 531.064.491.518 532.759.078.042 II Changes in NAV in week (4.965.939.234) (1.694.586.524) In which: 1 Changes in NAV due to investment activities in week (4.965.939.234) (1.694.586.524) 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 526.098.552.284 531.064.491.518 IV NAV per unit (*) 6.524 6.585 (*) based on a total of 80,646,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
12-Jul-2012
5-Jul-2012
I
Beginning NAV
531.064.491.518
532.759.078.042
II
Changes in NAV in week
(4.965.939.234)
(1.694.586.524)
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
526.098.552.284
IV
NAV per unit (*)
6.524
6.585
(*) based on a total of 80,646,000 units.
HOSE
> 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)
> HQC: Announcement of changes in business license (16/07/2012)