VFMVF1: NAV from 09 Aug 2012 to 16 Aug 2012
NAV from 09 Aug 2012 to 16 Aug 2012 of Vietnam Securities Investment Fund (VF1) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 16-Aug-2012 9-Aug-2012 I Beginning NAV 1.573.882.004 1.533.630.252.160 II Changes in NAV in week 23.916.261.503 40.252.098.844 In which: 1 Changes in NAV due to investment activities in week 23.916.261.503 40.252.098.844 2 Changes in NAV due to trading activities between the fund and investors III Ending NAV 1.597.798.612.507 1.573.882.351.004 IV NAV per unit (*) 15.978 15.739 (*) based on a total of 100,000,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
16-Aug-2012
9-Aug-2012
I
Beginning NAV
1.573.882.004
1.533.630.252.160
II
Changes in NAV in week
23.916.261.503
40.252.098.844
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
1.597.798.612.507
1.573.882.351.004
IV
NAV per unit (*)
15.978
15.739
(*) based on a total of 100,000,000 units.
HOSE
> VFMVF4: NAV from 09 Aug 2012 to 16 Aug 2012 (21/08/2012)
> PRUBF1: NAV from 09 Aug 2012 to 16 Aug 2012 (21/08/2012)
> STP: Reviewed financial statement 2012 _holding company (21/08/2012)
> TET: Reviewed financial statement 2012 _holding company (21/08/2012)
> TV3: Financial Statement Quarter 2_2012 (consolidated) (21/08/2012)
> TV4: Reviewed financial statement 2012 (21/08/2012)
> SPP: Reviewed financial statement 2012 (21/08/2012)
> SHN: Reviewed financial statement 2012 _holding company (21/08/2012)
> SJC: Financial Statement Quarter 2_2012 (21/08/2012)
> SJE: Financial Statement Quarter 2_2012 (21/08/2012)