VFMVFA: NAV from 19 Jul 2012 to 26 Jul 2012
NAV from 19 Jul 2012 to 26 Jul 2012 of Vietnam Active Fund (VFMVFA) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 26-Jul-2012 19-Jul-2012 I Beginning NAV 173.887.394.131 171.825.857.731 II Changes in NAV in week (3.210.216.803) 2.061.536.400 In which: 1 Changes in NAV due to investment activities in week (3.210.216.803) 2.061.536.400 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 170.677.177.328 173.887.394.131 IV NAV per unit (*) 7.099 7.232 (*) based on a total of 24,043,760 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
26-Jul-2012
19-Jul-2012
I
Beginning NAV
173.887.394.131
171.825.857.731
II
Changes in NAV in week
(3.210.216.803)
2.061.536.400
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
170.677.177.328
IV
NAV per unit (*)
7.099
7.232
(*) based on a total of 24,043,760 units.
HOSE
> VFMVF1: NAV from 19 Jul 2012 to 26 Jul 2012 (31/07/2012)
> 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)