VFMVF4: NAV from 19 Jul 2012 to 26 Jul 2012
NAV from 19 Jul 2012 to 26 Jul 2012 of Vietnam Blue-Chips Fund (VF4) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 26-Jul-2012 19-Jul-2012 I Beginning NAV 550.515.545.122 526.098.552.284 II Changes in NAV in week (14.788.476.499) 24.416.992.838 In which: 1 Changes in NAV due to investment activities in week (14.788.476.499) 24.416.992.838 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 535.727.068.623 550.515.545.122 IV NAV per unit (*) 6.643 6.826 (*) based on a total of 80,646,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
26-Jul-2012
19-Jul-2012
I
Beginning NAV
550.515.545.122
526.098.552.284
II
Changes in NAV in week
(14.788.476.499)
24.416.992.838
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
535.727.068.623
IV
NAV per unit (*)
6.643
6.826
(*) based on a total of 80,646,000 units.
HOSE
> 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)
> CMG: Explanation for parent company’s business result in Q2/2012 (30/07/2012)